WC
IDUB icon

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

Waterloo Capital’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 		$24M Sell
973,021
-3,935
-0.4% -$101K 1.69% 11
2025
Q4 		$23.8M Buy
976,956
+43,073
+5% +$1.03M 1.71% 11
2025
Q3 		$22M Buy
933,883
+10,803
+1% +$248K 1.64% 14
2025
Q2 		$20.5M Buy
923,080
+63,841
+7% +$1.37M 1.66% 14
2025
Q1 		$17.9M Buy
859,239
+92,647
+12% +$1.93M 1.67% 10
2024
Q4 		$15.4M Buy
766,592
+52,538
+7% +$1.11M 1.62% 11
2024
Q3 		$15.6M Buy
714,054
+47,897
+7% +$1.01M 1.7% 11
2024
Q2 		$13.7M Buy
666,157
+16,276
+3% +$339K 1.64% 13
2024
Q1 		$13.5M Buy
649,881
+67,390
+12% +$1.36M 1.73% 10
2023
Q4 		$11.6M Buy
582,491
+4,849
+0.8% +$93.7K 1.88% 6
2023
Q3 		$11M Buy
577,642
+327,795
+131% +$6.49M 3.24% 6
2023
Q2 		$4.96M Sell
249,847
-5,852
-2% -$117K 1.46% 17
2023
Q1 		$5.06M Buy
+255,699
New +$5.05M 1.57% 18

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
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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Waterloo Capital's IDUB Position: Q1 2026 in Review

Waterloo Capital reduced its Aptus International Enhanced Yield ETF (IDUB) stake by 0.4% in Q1 2026, selling an estimated $101K and leaving 973,021 shares worth $24M. The position accounts for 1.69% of the portfolio, ranked #11.

Waterloo Capital first reported a position in IDUB in Q1 2023 and has held it in 13 quarters since. 47 funds tracked by Wall St. Rank hold IDUB as of Q1 2026.

  • Waterloo Capital held 973,021 shares of Aptus International Enhanced Yield ETF worth $24M as of Q1 2026.
  • Waterloo Capital sold 3,935 Aptus International Enhanced Yield ETF shares in Q1 2026, an estimated $101K.
  • Aptus International Enhanced Yield ETF made up 1.69% of Waterloo Capital's portfolio in Q1 2026, its #11 holding.
  • Waterloo Capital first reported a position in Aptus International Enhanced Yield ETF in Q1 2023 and has held it in 13 quarters since.
  • 47 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.