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Silver Oak Securities’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Silver Oak Securities’s Portfolio IDUB Stock Details IDUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.55M Sell
265,477
-49,605
-16% -$1.27M 0.48% 43
2025
Q4 		$7.72M Buy
315,082
+16,494
+6% +$396K 0.52% 43
2025
Q3 		$7.03M Buy
298,588
+14,600
+5% +$335K 0.53% 43
2025
Q2 		$6.32M Sell
283,988
-14,185
-5% -$305K 0.51% 44
2025
Q1 		$6.26M Buy
298,173
+48,562
+19% +$1.01M 0.57% 37
2024
Q4 		$5.02M Buy
249,611
+16,361
+7% +$345K 0.47% 48
2024
Q3 		$5.09M Buy
233,250
+29,903
+15% +$628K 0.54% 45
2024
Q2 		$4.18M Buy
203,347
+28,182
+16% +$588K 0.63% 40
2024
Q1 		$3.65M Buy
175,165
+16,257
+10% +$328K 0.56% 40
2023
Q4 		$3.18M Buy
158,908
+20,304
+15% +$392K 0.43% 51
2023
Q3 		$2.65M Sell
138,604
-7,269
-5% -$144K 0.58% 36
2023
Q2 		$2.9M Sell
145,873
-771
-0.5% -$15.4K 0.47% 48
2023
Q1 		$2.9M Buy
146,644
+6,815
+5% +$135K 0.48% 47
2022
Q4 		$2.66M Buy
139,829
+1,225
+0.9% +$23K 0.5% 40
2022
Q3 		$2.65M Buy
138,604
+12,303
+10% +$242K 0.58% 36
2022
Q2 		$2.52M Buy
+126,301
New +$2.68M 0.57% 32

Other funds holding IDUB

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M AUM
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return

Silver Oak Securities's IDUB Position: Q1 2026 in Review

Silver Oak Securities reduced its Aptus International Enhanced Yield ETF (IDUB) stake by 16% in Q1 2026, selling an estimated $1.27M and leaving 265,477 shares worth $6.55M. The position accounts for 0.48% of the portfolio, ranked #43.

Silver Oak Securities first reported a position in IDUB in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.72M in Q4 2025. 47 funds tracked by Wall St. Rank hold IDUB as of Q1 2026.

  • Silver Oak Securities held 265,477 shares of Aptus International Enhanced Yield ETF worth $6.55M as of Q1 2026.
  • Silver Oak Securities sold 49,605 Aptus International Enhanced Yield ETF shares in Q1 2026, an estimated $1.27M.
  • Aptus International Enhanced Yield ETF made up 0.48% of Silver Oak Securities's portfolio in Q1 2026, its #43 holding.
  • Silver Oak Securities first reported a position in Aptus International Enhanced Yield ETF in Q2 2022 and has held it in 16 quarters since.
  • Silver Oak Securities's Aptus International Enhanced Yield ETF position peaked at $7.72M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.