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
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2023Top Holder
100.0%
+30.5 pts
Top 5
100.0%
+5.4 pts
Top 10
100.0%
+0.3 pts
HHI
10,000
Highly concentrated+4,948
Quarterly Activity
vs Dec 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
14
Unchanged
0
Holder count:
-14
Institutional value:
-60.6%
Shares held:
-71.4%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Second Line Capital, LLC | +1,332,311 | 1,417,892 |
Top Sellers
vs Dec 31, 2023No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Aptus Capital Advisors, LLC | 3,444,526 | $68,856,074 | |
| Small Waterloo Capital, L.P. | 582,491 | $11,643,995 | |
| Small First Heartland Consultants, Inc. | 370,817 | $7,412,631 | |
| Small SILVER OAK SECURITIES, INCORPORATED | 158,908 | $3,176,570 | |
| Mid Integrated Wealth Concepts LLC | 127,419 | $2,547,105 |
| 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 |