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

Virtue Capital 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
2025 Q4	–	Sell	-282	Closed	-$273K	–	324
2025 Q3	$273K	Buy	+282	New	+$6.48K	0.04%	255
2023 Q4	–	Sell	-13,411	Closed	-$265K	–	398
2023 Q3	$265K	Hold	13,411	–	–	0.05%	329
2023 Q2	$265K	Sell	13,411 -790	-6%	-$15.7K	0.05%	326
2023 Q1	$281K	Buy	14,201 +1,837	+15%	+$36.3K	0.05%	319
2022 Q4	$235K	Sell	12,364 -365	-3%	-$6.87K	0.04%	334
2022 Q3	$226K	Sell	12,729 -642	-5%	-$12.6K	0.04%	226
2022 Q2	$268K	Sell	13,371 -3,626	-21%	-$76.9K	0.04%	208
2022 Q1	$386K	Buy	16,997 +2,409	+17%	+$56.1K	0.06%	301
2021 Q4	$355K	Buy	+14,588	New	+$361K	0.05%	319

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

Second Line Capital Metairie, Louisiana $574M AUM 8.36% 1-Year Est. Return

Park Place Capital Homewood, Alabama $268M AUM 13.62% 1-Year Est. Return

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

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

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

Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return

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

Renasant Bank Tupelo, Mississippi $148M AUM 16.49% 1-Year Est. Return

Virtue Capital Management's IDUB Position: Q4 2025 in Review

Virtue Capital Management sold out of Aptus International Enhanced Yield ETF (IDUB) in Q4 2025, closing a stake of 282 shares — an estimated $273K sold.

Virtue Capital Management first reported a position in IDUB in Q4 2021 and held it in 9 quarters. The position peaked at $386K in Q1 2022. 42 funds tracked by Wall St. Rank hold IDUB as of Q4 2025.

Virtue Capital Management reported no remaining Aptus International Enhanced Yield ETF position as of Q4 2025 after selling out during the quarter.
Virtue Capital Management sold 282 Aptus International Enhanced Yield ETF shares in Q4 2025, an estimated $273K.
Virtue Capital Management first reported a position in Aptus International Enhanced Yield ETF in Q4 2021 and held it in 9 quarters.
Virtue Capital Management's Aptus International Enhanced Yield ETF position peaked at $386K in Q1 2022.
42 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.