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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
Q2 		$26.2M Sell
952,040
-20,981
-2% -$568K 1.47% 12
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

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Park Place Capital
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $173M AUM
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
Silver Oak Securities
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Waterloo Capital's IDUB Position: Q2 2026 in Review

Waterloo Capital reduced its Aptus International Enhanced Yield ETF (IDUB) stake by 2.2% in Q2 2026, selling an estimated $568K and leaving 952,040 shares worth $26.2M. The position accounts for 1.47% of the portfolio, ranked #12.

Waterloo Capital first reported a position in IDUB in Q1 2023 and has held it in 14 quarters since. 50 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

  • Waterloo Capital held 952,040 shares of Aptus International Enhanced Yield ETF worth $26.2M as of Q2 2026.
  • Waterloo Capital sold 20,981 Aptus International Enhanced Yield ETF shares in Q2 2026, an estimated $568K.
  • Aptus International Enhanced Yield ETF made up 1.47% of Waterloo Capital's portfolio in Q2 2026, its #12 holding.
  • Waterloo Capital first reported a position in Aptus International Enhanced Yield ETF in Q1 2023 and has held it in 14 quarters since.
  • 50 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.