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Disclosery

IDUB ETF SER SOLUTIONS

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APTUS INT ENH YL (fund)

35 managers (35 13F filers) reported a position in IDUB shares at 2024-12-31, 13,376,578 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
35
New
7
Added
20
Reduced
3
Sold out
3
Shares held by filers
13,376,578

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Aptus Capital Advisors, LLC5,329,284$107M1.27%+510,59313F-HRTimeline
Integrated Wealth Concepts LLC1,884,755$37.9M0.44%+317,70413F-HRTimeline
Second Line Capital, LLC1,159,392$23.3M6.28%+48,53413F-HRTimeline
Sugarloaf Wealth Management, LLC1,051,350$21.1M4%+37,59913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC883,038$17.7M0.01%+424,07513F-HRTimelineGroup
Waterloo Capital, L.P.766,592$15.4M1.62%+52,53813F-HRTimeline
Park Place Capital Corp531,717$10.7M2.99%+119,73013F-HRTimeline
SWS Partners300,389$6.03M1.83%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED249,611$5.02M0.47%+16,36113F-HRTimeline
RENASANT BANK167,467$3.36M2.18%+80,29113F-HRTimeline
MBE Wealth Management, LLC137,141$2.76M1.55%+30,56813F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC112,752$2.27M1.33%+5,60713F-HRTimeline
Signal Advisors Wealth, LLC102,168$2.05M0.23%+47,03913F-HRTimeline
Cushing Capital Partners, LLC101,208$2.03M1.96%13F-HRTimeline
Independent Advisor Alliance78,979$1.59M0.02%new13F-HRTimeline
LPL Financial LLC72,921$1.46M<0.01%+11,14813F-HRTimeline
Second Half Financial Partners, LLC69,248$1.39M0.68%+2,15713F-HRTimeline
True Vision MN LLC66,714$1.34M0.8%+4,36713F-HRTimeline
Atria Investments, Inc64,703$1.3M0.02%+2,37113F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC62,851$1.26M0.75%+35,97213F-HRTimeline
Advisory Services Network, LLC51,600$1.04M0.02%new13F-HRTimeline
Retirement Planning Group, LLC40,554$815K0.04%new13F-HRTimeline
Compound Planning, Inc.21,065$423K0.02%-24,42813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,678$255K<0.01%+66713F-HRTimelineGroup
Lord & Richards Wealth Management, LLC11,834$238K0.5%13F-HRTimeline
Talon Private Wealth, LLC11,789$237K0.05%new13F-HR/ATimeline
GTS SECURITIES LLC11,011$221K0.01%new13F-HRTimeline
First Heartland Consultants, Inc.10,756$216K0.02%-2,30513F-HRTimeline
Global Retirement Partners, LLC7,216$145K<0.01%+39813F-HRTimeline
Coppell Advisory Solutions LLC2,525$50.8K0.01%-18513F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,199$44.2K<0.01%+2313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/968$19.4K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC102$2.05K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$20<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.