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Disclosery

IDUB ETF SER SOLUTIONS

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APTUS INT ENH YL (fund)

49 managers (49 13F filers) reported a position in IDUB shares at 2026-06-30, 24,334,651 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
49
13F filers
49
New
6
Added
23
Reduced
11
Sold out
5
Shares held by filers
24,334,651

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Integrated Wealth Concepts LLC7,640,540$210M1.02%+3,119,13413F-HRTimeline
Aptus Capital Advisors, LLC7,599,472$209M1.53%+251,79613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,764,960$48.5M0.01%+92,08213F-HRTimelineGroup
Second Line Capital, LLC1,417,892$39M7.26%+28,37413F-HRTimeline
Park Place Capital Corp1,124,772$30.9M4.91%+30,12313F-HRTimeline
Waterloo Capital, L.P.952,040$26.2M1.47%-20,98113F-HRTimeline
6th Street Advisors, LLC567,413$15.6M8.96%+1,04413F-HRTimeline
SWS Partners535,902$14.7M3.18%-10,22313F-HRTimeline
Signal Advisors Wealth, LLC443,080$12.2M0.64%+95,21413F-HRTimeline
MBE Wealth Management, LLC322,545$8.87M3.12%+2413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED276,649$7.6M0.46%+11,17213F-HRTimeline
Prime Capital Investment Advisors, LLC213,240$5.86M0.06%+28,32013F-HRTimeline
RENASANT BANK184,541$5.07M3.26%+4,90213F-HRTimeline
Capital Investment Advisory Services, L…168,701$4.64M0.29%+163,39513F-HRTimeline
Regal Investment Advisors LLC129,318$3.55M0.18%+34913F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC119,586$3.29M1.44%-6,02113F-HRTimeline
Cushing Capital Partners, LLC118,389$3.25M2.24%+6,67413F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC101,148$2.79M0.99%+8,36313F-HRTimeline
Independent Advisor Alliance98,614$2.71M0.06%-195,87513F-HRTimeline
Tailwinds Wealth, LLC95,619$2.63M1.55%new13F-HRTimeline
Atria Investments, Inc91,311$2.51M0.03%+1,38913F-HRTimeline
Lord & Richards Wealth Management, LLC71,657$1.97M1.54%+3,16613F-HRTimeline
Second Half Financial Partners, LLC69,594$1.91M0.78%-2,80113F-HRTimeline
LPL Financial LLC35,405$973K<0.01%+1,96913F-HRTimeline
RFG Advisory, LLC25,607$704K0.01%-22,07413F-HRTimeline
John W. Brooker & Co., CPAs23,395$643K0.78%+9,05713F-HRTimeline
Advisory Services Network, LLC22,978$632K0.01%+2,48013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,827$600K<0.01%-59313F-HRTimelineGroup
Financial Guidance Group, Inc.15,906$437K0.16%013F-HRTimeline
Venture Visionary Partners LLC13,953$384K0.01%new13F-HRTimeline
Valeo Financial Advisors, LLC12,293$338K0.01%new13F-HRTimeline
XY Planning Network, Inc.9,849$271K0.03%+12213F-HRTimeline
Retirement Planning Group, LLC9,312$256K0.01%-59513F-HRTimeline
Strong Retirement Solutions LLC8,137$224K0.13%new13F-HRTimeline
Global Retirement Partners, LLC6,383$175K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,006$164K<0.01%+5,99813F-HRTimelineGroup
BOKF, NAin group BOKF, NA5,721$157K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,402$93.5K<0.01%013F-HRTimeline
WHITTIER TRUST CO1,859$51.5K<0.01%-2,93513F-HRTimeline
Farther Finance Advisors, LLC1,841$50.6K<0.01%-1,98813F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.1,380$37.9K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,054$29K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC613$16.8K<0.01%+813F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC499$13.7K<0.01%13F-HRTimeline
NewEdge Advisors, LLC121$3.33K<0.01%013F-HRTimeline
CoreCap Advisors, LLC102$2.8K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23$632<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$37<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC1$20<0.01%-43113F-HRTimeline