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Disclosery

IDUB ETF SER SOLUTIONS

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APTUS INT ENH YL (fund)

37 managers (37 13F filers) reported a position in IDUB shares at 2025-06-30, 16,825,311 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
37
13F filers
37
New
7
Added
14
Reduced
11
Sold out
5
Shares held by filers
16,825,311

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Aptus Capital Advisors, LLC6,366,571$142M1.4%+397,68413F-HRTimeline
Integrated Wealth Concepts LLC3,187,302$70.9M0.71%+997,72213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,532,707$34.1M0.01%+169,11713F-HRTimelineGroup
Second Line Capital, LLC1,285,816$28.6M6.65%+58,22213F-HRTimeline
Park Place Capital Corp978,518$21.9M4.98%+80,19913F-HRTimeline
Waterloo Capital, L.P.923,080$20.5M1.66%+63,84113F-HRTimeline
SWS Partners458,047$10.2M2.75%+94,09513F-HRTimeline
MBE Wealth Management, LLC380,231$8.46M3.68%-1,32413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED283,988$6.32M0.53%-14,18513F-HRTimeline
RENASANT BANK218,151$4.86M3.24%-4,70713F-HRTimeline
Signal Advisors Wealth, LLC187,822$4.18M0.33%+31,77713F-HRTimeline
Talon Private Wealth, LLC130,927$2.91M0.4%-11,20813F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC116,003$2.58M1.41%-9,44513F-HRTimeline
Cushing Capital Partners, LLC107,039$2.38M2.01%+3,27913F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC75,128$1.69M0.85%-9,29513F-HRTimeline
Atria Investments, Inc71,687$1.6M0.02%+4,00713F-HRTimeline
LPL Financial LLC70,445$1.57M<0.01%-4,52313F-HRTimeline
Second Half Financial Partners, LLC69,847$1.55M0.73%+1,24013F-HRTimeline
True Vision MN LLC66,169$1.47M0.81%-69113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC45,366$1.01M<0.01%new13F-HRTimelineGroup
Retirement Planning Group, LLC39,714$884K0.04%-2,82313F-HRTimeline
Lord & Richards Wealth Management, LLC37,233$829K0.87%+7,76213F-HRTimeline
OLD MISSION CAPITAL LLC35,014$779K0.02%+4,47913F-HRTimeline
Prime Capital Investment Advisors, LLC33,773$752K0.01%new13F-HRTimeline
Independent Advisor Alliance33,435$744K0.02%new13F-HRTimeline
BOKF, NAin group BOKF, NA24,125$537K0.01%+5,72113F-HRTimelineGroup
Advisor Resource Council21,570$480K0.24%-109,30713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,614$459K<0.01%new13F-HR/ATimelineGroup
Gladstone Institutional Advisory LLC12,413$276K0.01%new13F-HRTimeline
Global Retirement Partners, LLC7,091$158K<0.01%13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,666$59.4K<0.01%-2713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,560$34.7K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN826$18.4K<0.01%013F-HRTimelineGroup
FSA Wealth Management LLC330$7.35K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC102$2.27K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$43<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.