IDUB · Aptus International Enhanced Yield ETF ETF
$28.61
+0.16 (+0.57%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $38,970,761
Total Shares: 1,417,892
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+15.5 pts
Top 5
100.0%
+1.7 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+2,741
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-11
Institutional value:
-19.5%
Shares held:
-42.0%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Second Line Capital, LLC | 1,417,892 | $38,970,761 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Aptus Capital Advisors, LLC | 2,067,706 | $40,930,239 | |
| Small Waterloo Capital, L.P. | 255,699 | $5,061,561 | |
| Mid Advisory Services Network, LLC | 33,423 | $661,608 | |
| Mid OLD MISSION CAPITAL LLC | 28,641 | $566,948 | |
| Mid Compound Planning, Inc. | 19,875 | $393,425 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Second Line Capital, LLC IDUB | $38,970,761 | 100.00% | 1,417,892 | Shares | 2026-09-02 |