Town Capital’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$453K Sell
18,358
-14,373
-44% -$369K 0.37% 46
2025
Q4
$796K Buy
+32,731
New +$785K 0.65% 36

Other funds holding IDUB

Town Capital's IDUB Position: Q1 2026 in Review

Town Capital reduced its Aptus International Enhanced Yield ETF (IDUB) stake by 44% in Q1 2026, selling an estimated $369K and leaving 18,358 shares worth $453K. The position accounts for 0.37% of the portfolio, ranked #46.

Town Capital first reported a position in IDUB in Q4 2025 and has held it in 2 quarters since. The position peaked at $796K in Q4 2025. 47 funds tracked by Wall St. Rank hold IDUB as of Q1 2026.

  • Town Capital held 18,358 shares of Aptus International Enhanced Yield ETF worth $453K as of Q1 2026.
  • Town Capital sold 14,373 Aptus International Enhanced Yield ETF shares in Q1 2026, an estimated $369K.
  • Aptus International Enhanced Yield ETF made up 0.37% of Town Capital's portfolio in Q1 2026, its #46 holding.
  • Town Capital first reported a position in Aptus International Enhanced Yield ETF in Q4 2025 and has held it in 2 quarters since.
  • Town Capital's Aptus International Enhanced Yield ETF position peaked at $796K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q1 2026.

Based on Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.