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 Q2	$827K	Sell	30,075 -1,286	-4%	-$34.8K	0.1%	125
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

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

MBE Wealth Management Tomah, Wisconsin $284M AUM 14.68% 1-Year Est. Return

Talon Private Wealth's IDUB Position: Q2 2026 in Review

Talon Private Wealth reduced its Aptus International Enhanced Yield ETF (IDUB) stake by 4.1% in Q2 2026, selling an estimated $34.8K and leaving 30,075 shares worth $827K. The position accounts for 0.1% of the portfolio, ranked #125.

Talon Private Wealth first reported a position in IDUB in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.95M in Q1 2025. 50 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

Talon Private Wealth held 30,075 shares of Aptus International Enhanced Yield ETF worth $827K as of Q2 2026.
Talon Private Wealth sold 1,286 Aptus International Enhanced Yield ETF shares in Q2 2026, an estimated $34.8K.
Aptus International Enhanced Yield ETF made up 0.1% of Talon Private Wealth's portfolio in Q2 2026, its #125 holding.
Talon Private Wealth first reported a position in Aptus International Enhanced Yield ETF in Q4 2024 and has held it in 5 quarters since.
Talon Private Wealth's Aptus International Enhanced Yield ETF position peaked at $2.95M in Q1 2025.
50 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.