Skip to content
Disclosery

IDUB ETF SER SOLUTIONS

Follow

APTUS INT ENH YL (fund)

42 managers (42 13F filers) reported a position in IDUB shares at 2025-12-31, 16,581,947 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
42
13F filers
42
New
8
Added
20
Reduced
8
Sold out
2
Shares held by filers
16,581,947

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC7,120,889$173M1.47%+1,305,49113F-HRTimeline
Integrated Wealth Concepts LLC3,165,285$77M0.91%-360,79213F-HRTimeline
Second Line Capital, LLC1,357,122$33M6.79%+42,91113F-HRTimeline
Park Place Capital Corp1,038,418$25.3M5.26%+36,34213F-HRTimeline
Waterloo Capital, L.P.976,956$23.8M1.72%+43,07313F-HRTimeline
SWS Partners538,945$13.1M3.17%+13,12213F-HRTimeline
MBE Wealth Management, LLC333,056$8.1M3.39%+8,50613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED315,082$7.72M0.52%+16,49413F-HRTimeline
Signal Advisors Wealth, LLC283,275$6.89M0.55%+18,00213F-HRTimeline
RENASANT BANK182,528$4.44M3.01%-35,90313F-HRTimeline
Prime Capital Investment Advisors, LLC141,102$3.43M0.04%+56,65213F-HRTimeline
Regal Investment Advisors LLC126,087$3.07M0.18%+93,66613F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC121,545$2.96M1.36%+1,20913F-HRTimeline
Cushing Capital Partners, LLC120,594$2.93M2.17%+13,42313F-HRTimeline
Independent Advisor Alliance95,968$2.33M0.06%+63,26113F-HRTimeline
Atria Investments, Inc94,919$2.31M0.03%+10,31013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC86,998$2.12M0.97%+3,13013F-HRTimeline
Second Half Financial Partners, LLC67,154$1.63M0.73%+14313F-HRTimeline
Lord & Richards Wealth Management, LLC66,207$1.61M1.38%+23,45013F-HRTimeline
True Vision MN LLC60,111$1.46M0.74%-3,79913F-HRTimeline
LPL Financial LLC59,131$1.44M<0.01%-30,73113F-HRTimeline
Tailwinds Wealth, LLC44,308$1.08M1.16%13F-HRTimeline
Town Capital LLC32,731$796K0.65%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,086$586K<0.01%+4,38413F-HRTimelineGroup
Retirement Planning Group, LLC23,273$566K0.02%-6,18513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,107$538K<0.01%+2,07913F-HRTimelineGroup
Advisory Services Network, LLC18,933$461K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,338$300K<0.01%new13F-HRTimelineGroup
Gladstone Institutional Advisory LLC10,192$248K0.01%-3,64813F-HRTimeline
Financial Guidance Group, Inc.9,906$241K0.1%013F-HRTimeline
John W. Brooker & Co., CPAs8,867$216K0.39%new13F-HRTimeline
Global Retirement Partners, LLC6,423$156K<0.01%+913F-HRTimeline
BOKF, NAin group BOKF, NA5,721$139K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO4,794$120K<0.01%new13F-HRTimeline
OPTIMA CAPITAL LLC3,869$94.1K0.04%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.1,380$33.6K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC975$23.7K<0.01%-15613F-HRTimeline
Allworth Financial LP330$8.03K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…231$5.62K<0.01%new13F-HR/ATimelineGroup
CoreCap Advisors, LLC102$2.48K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8$195<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$42<0.01%-1613F-HR/ATimelineGroup