Sugarloaf Wealth Management’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Sugarloaf Wealth Management’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
2024 Q4	$21.1M	Buy	1,051,350 +37,599	+4%	+$794K	4%	9
2024 Q3	$22.1M	Buy	1,013,751 +41,925	+4%	+$880K	4.18%	7
2024 Q2	$20M	Buy	971,826 +15,587	+2%	+$325K	4.05%	7
2024 Q1	$19.9M	Buy	956,239 +121,581	+15%	+$2.46M	4.12%	8
2023 Q4	$16.7M	Buy	834,658 +5,135	+0.6%	+$99.2K	4.02%	7
2023 Q3	$15.9M	Buy	829,523 +199,284	+32%	+$3.95M	4.01%	7
2023 Q2	$12.5M	Sell	630,239 -161,566	-20%	-$3.22M	2.93%	7
2023 Q1	$15.7M	Buy	791,805 +1,034	+0.1%	+$20.4K	3.85%	7
2022 Q4	$15M	Sell	790,771 -69,552	-8%	-$1.31M	3.78%	8
2022 Q3	$15.3M	Sell	860,323 -142,442	-14%	-$2.8M	3.92%	5
2022 Q2	$20.1M	Buy	1,002,765 +181,251	+22%	+$3.84M	5.04%	4
2022 Q1	$18.7M	Buy	821,514 +92,019	+13%	+$2.14M	4.43%	5
2021 Q4	$17.7M	Buy	729,495 +61,332	+9%	+$1.52M	4.21%	5
2021 Q3	$16.4M	Buy	+668,163	New	+$16.8M	4.32%	5

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

SLC

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return

MWM

MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return

Sugarloaf Wealth Management's IDUB Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Aptus International Enhanced Yield ETF (IDUB) stake by 3.7% in Q4 2024, buying an estimated $794K and bringing the position to 1,051,350 shares worth $21.1M. The position accounts for 4% of the portfolio, ranked #9.

Sugarloaf Wealth Management first reported a position in IDUB in Q3 2021 and has held it in 14 quarters since. The position peaked at $22.1M in Q3 2024. 34 funds tracked by Wall St. Rank hold IDUB as of Q4 2024.

Sugarloaf Wealth Management held 1,051,350 shares of Aptus International Enhanced Yield ETF worth $21.1M as of Q4 2024.
Sugarloaf Wealth Management bought 37,599 Aptus International Enhanced Yield ETF shares in Q4 2024, an estimated $794K.
Aptus International Enhanced Yield ETF made up 4% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #9 holding.
Sugarloaf Wealth Management first reported a position in Aptus International Enhanced Yield ETF in Q3 2021 and has held it in 14 quarters since.
Sugarloaf Wealth Management's Aptus International Enhanced Yield ETF position peaked at $22.1M in Q3 2024.
34 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.