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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 2025-09-30, 16,769,002 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
35
13F filers
35
New
5
Added
18
Reduced
10
Sold out
5
Shares held by filers
16,769,002

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC5,815,398$137M1.25%-551,17313F-HRTimeline
Integrated Wealth Concepts LLC3,526,077$83M0.74%+338,77513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,627,279$38.3M0.01%+94,57213F-HRTimelineGroup
Second Line Capital, LLC1,314,211$30.9M6.41%+28,39513F-HRTimeline
Park Place Capital Corp1,002,076$23.6M4.98%+23,55813F-HRTimeline
Waterloo Capital, L.P.933,883$22M1.64%+10,80313F-HRTimeline
SWS Partners525,823$12.4M3.02%+67,77613F-HRTimeline
MBE Wealth Management, LLC324,550$7.64M3.31%-55,68113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED298,588$7.03M0.53%+14,60013F-HRTimeline
Signal Advisors Wealth, LLC265,273$6.25M0.57%+77,45113F-HRTimeline
RENASANT BANK218,431$5.14M3.27%+28013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC120,336$2.83M1.38%+4,33313F-HRTimeline
Cushing Capital Partners, LLC107,171$2.52M1.98%+13213F-HRTimeline
LPL Financial LLC89,862$2.12M<0.01%+19,41713F-HRTimeline
Atria Investments, Inc84,609$1.99M0.02%+12,92213F-HRTimeline
Prime Capital Investment Advisors, LLC84,450$1.99M0.02%+50,67713F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC83,868$1.98M0.99%+8,74013F-HRTimeline
Second Half Financial Partners, LLC67,011$1.58M0.7%-2,83613F-HRTimeline
True Vision MN LLC63,910$1.51M0.78%-2,25913F-HRTimeline
Lord & Richards Wealth Management, LLC42,757$1.01M0.92%+5,52413F-HRTimeline
Independent Advisor Alliance32,707$770K0.02%-72813F-HRTimeline
Regal Investment Advisors LLC32,421$764K0.05%new13F-HRTimeline
Retirement Planning Group, LLC29,458$694K0.02%-10,25613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,028$472K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,702$464K<0.01%-91213F-HRTimelineGroup
Gladstone Institutional Advisory LLC13,840$326K0.01%+1,42713F-HRTimeline
Virtue Capital Management, LLC282$273K0.04%new13F-HR/ATimeline
Financial Guidance Group, Inc.9,906$233K0.1%new13F-HRTimeline
Global Retirement Partners, LLC6,414$151K<0.01%-67713F-HRTimeline
BOKF, NAin group BOKF, NA5,721$135K<0.01%-18,40413F-HRTimelineGroup
MORRIS FINANCIAL CONCEPTS, INC.1,380$32.5K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,131$26.6K<0.01%-42913F-HRTimeline
FSA Wealth Management LLC330$7.77K<0.01%013F-HRTimeline
CoreCap Advisors, LLC102$2.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY17$411<0.01%+1613F-HR/ATimelineGroup