TPW
IDUB icon

Talon Private Wealth’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Talon Private Wealth’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 		$774K Buy
+31,361
New +$804K 0.1% 119
2025
Q2 		$2.91M Sell
130,927
-11,208
-8% -$241K 0.4% 35
2025
Q1 		$2.95M Buy
142,135
+130,346
+1,106% +$2.71M 0.4% 30
2024
Q4 		$237K Buy
+11,789
New +$249K 0.05% 124

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

Talon Private Wealth's IDUB Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Aptus International Enhanced Yield ETF (IDUB) in Q1 2026: 31,361 shares worth $774K. The stake represents 0.1% of the portfolio and ranks #119 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in IDUB as recently as Q2 2025.

Talon Private Wealth first reported a position in IDUB in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.95M in Q1 2025. 47 funds tracked by Wall St. Rank hold IDUB as of Q1 2026.

  • Talon Private Wealth held 31,361 shares of Aptus International Enhanced Yield ETF worth $774K as of Q1 2026.
  • Aptus International Enhanced Yield ETF was a new Talon Private Wealth position in Q1 2026.
  • Aptus International Enhanced Yield ETF made up 0.1% of Talon Private Wealth's portfolio in Q1 2026, its #119 holding.
  • Talon Private Wealth first reported a position in Aptus International Enhanced Yield ETF in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's Aptus International Enhanced Yield ETF position peaked at $2.95M in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.