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IDUB ETF SER SOLUTIONS

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APTUS INT ENH YL (fund)

34 managers (34 13F filers) reported a position in IDUB shares at 2025-03-31, 15,031,720 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
34
13F filers
34
New
6
Added
23
Reduced
2
Sold out
5
Shares held by filers
15,031,720

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC5,968,887$125M1.41%+639,60313F-HRTimeline
Integrated Wealth Concepts LLC2,189,580$45.7M0.53%+304,82513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,363,590$28.4M0.01%+480,55213F-HRTimelineGroup
Second Line Capital, LLC1,227,594$25.6M6.6%+68,20213F-HRTimeline
Park Place Capital Corp898,319$18.7M5.08%+366,60213F-HRTimeline
Waterloo Capital, L.P.859,239$17.9M1.67%+92,64713F-HRTimeline
MBE Wealth Management, LLC381,555$7.96M3.81%+244,41413F-HRTimeline
SWS Partners363,952$7.59M2.49%+63,56313F-HR/ATimeline
SILVER OAK SECURITIES, INCORPORATED298,173$6.26M0.59%+48,56213F-HR/ATimeline
RENASANT BANK222,858$4.65M3.08%+55,39113F-HRTimeline
Signal Advisors Wealth, LLC156,045$3.26M0.32%+53,87713F-HRTimeline
Talon Private Wealth, LLC142,135$2.95M0.4%+130,34613F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC125,448$2.62M1.43%+12,69613F-HRTimeline
Advisor Resource Council130,877$2.28M0.18%new13F-HRTimeline
Cushing Capital Partners, LLC103,760$2.16M1.94%+2,55213F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC84,423$1.76M1.01%+21,57213F-HRTimeline
LPL Financial LLC74,968$1.56M<0.01%+2,04713F-HRTimeline
Advisory Services Network, LLC68,864$1.44M0.03%+17,26413F-HRTimeline
Second Half Financial Partners, LLC68,607$1.43M0.71%-64113F-HRTimeline
Atria Investments, Inc67,680$1.41M0.02%+2,97713F-HRTimeline
True Vision MN LLC66,860$1.39M0.84%+14613F-HRTimeline
Retirement Planning Group, LLC42,537$887K0.04%+1,98313F-HRTimeline
OLD MISSION CAPITAL LLC30,535$637K0.01%new13F-HRTimeline
Lord & Richards Wealth Management, LLC29,471$615K0.7%+17,63713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,715$432K<0.01%new13F-HRTimelineGroup
BOKF, NAin group BOKF, NA18,404$384K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,686$265K<0.01%+813F-HR/ATimelineGroup
Compound Planning, Inc.10,255$214K0.01%-10,81013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,693$56.2K<0.01%+49413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN826$17.2K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC102$2.13K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners81$1.69K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$21<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.