Silver Oak Securities
IDUB icon

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
Q2 		$7.6M Buy
276,649
+11,172
+4% +$302K 0.46% 45
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

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Park Place Capital
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $173M AUM
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Silver Oak Securities's IDUB Position: Q2 2026 in Review

Silver Oak Securities increased its Aptus International Enhanced Yield ETF (IDUB) stake by 4.2% in Q2 2026, buying an estimated $302K and bringing the position to 276,649 shares worth $7.6M. The position accounts for 0.46% of the portfolio, ranked #45.

Silver Oak Securities first reported a position in IDUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.72M in Q4 2025. 50 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

  • Silver Oak Securities held 276,649 shares of Aptus International Enhanced Yield ETF worth $7.6M as of Q2 2026.
  • Silver Oak Securities bought 11,172 Aptus International Enhanced Yield ETF shares in Q2 2026, an estimated $302K.
  • Aptus International Enhanced Yield ETF made up 0.46% of Silver Oak Securities's portfolio in Q2 2026, its #45 holding.
  • Silver Oak Securities first reported a position in Aptus International Enhanced Yield ETF in Q2 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's Aptus International Enhanced Yield ETF position peaked at $7.72M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.