IDUB Holdings Changes
Aptus International Enhanced Yield ETF
1W: -1.2%
1M: -2.8%
3M: -1.1%
YTD: +10.2%
1Y: +15.2%
3Y: +61.2%
5Y: +29.7%
$27.37
+0.05 (+0.18%)
Weekly Expected Move ±2.0%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
61
New Holdings
1
Removed Holdings
1
113 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | VXUS | VXUS | shares | 5777991 | 5793543 |
| 2026-10-02 | Cash&Other | Cash&Other | shares | -10518571 | -10536167 |
| 2026-10-01 | VXUS | VXUS | shares | 5848191 | 5777991 |
| 2026-10-01 | Cash&Other | Cash&Other | shares | -9823588 | -10518571 |
| 2026-09-28 | Cash&Other | Cash&Other | shares | -9587954 | -9823588 |
| 2026-09-25 | VXUS | VXUS | shares | 5832449 | 5848191 |
| 2026-09-25 | Cash&Other | Cash&Other | shares | -9453030 | -9587954 |
| 2026-09-21 | Cash&Other | Cash&Other | shares | -10140248 | -9453030 |
| 2026-09-18 | Cash&Other | Cash&Other | shares | -10084666 | -10140248 |
| 2026-09-17 | Cash&Other | Cash&Other | shares | -10028950 | -10084666 |
| 2026-09-16 | Cash&Other | Cash&Other | shares | -9973377 | -10028950 |
| 2026-09-14 | Cash&Other | Cash&Other | shares | -9751233 | -9973377 |
| 2026-09-11 | Cash&Other | Cash&Other | shares | -9694732 | -9751233 |
| 2026-09-10 | Cash&Other | Cash&Other | shares | -9639397 | -9694732 |
| 2026-09-07 | Cash&Other | Cash&Other | shares | -9304619 | -9639397 |
| 2026-09-03 | Cash&Other | Cash&Other | shares | -9249434 | -9304619 |
| 2026-09-02 | Cash&Other | Cash&Other | shares | -9194132 | -9249434 |
| 2026-08-31 | Cash&Other | Cash&Other | shares | -9137368 | -9194132 |
| 2026-08-28 | Cash&Other | Cash&Other | shares | -8913970 | -9137368 |
| 2026-08-27 | Cash&Other | Cash&Other | shares | -8858203 | -8913970 |
| 2026-08-26 | Cash&Other | Cash&Other | shares | -8803323 | -8858203 |
| 2026-08-24 | Cash&Other | Cash&Other | shares | -8652418 | -8803323 |
| 2026-08-24 | VXUS | VXUS | shares | 5800965 | 5832449 |
| 2026-08-21 | Cash&Other | Cash&Other | shares | -8595732 | -8652418 |
| 2026-08-20 | Cash&Other | Cash&Other | shares | -8538441 | -8595732 |
| 2026-08-18 | Cash&Other | Cash&Other | shares | -8501178 | -8538441 |
| 2026-08-18 | VXUS | VXUS | shares | 5793094 | 5800965 |
| 2026-08-17 | Cash&Other | Cash&Other | shares | -8262686 | -8501178 |
| 2026-08-17 | VXUS | VXUS | shares | 5777352 | 5793094 |
| 2026-08-13 | Cash&Other | Cash&Other | shares | -8209823 | -8262686 |
| 2026-08-11 | Cash&Other | Cash&Other | shares | -8171059 | -8209823 |
| 2026-08-11 | VXUS | VXUS | shares | 5769481 | 5777352 |
| 2026-08-10 | VXUS | VXUS | shares | 5761610 | 5769481 |
| 2026-08-10 | Cash&Other | Cash&Other | shares | -7969789 | -8171059 |
| 2026-08-07 | VXUS | VXUS | shares | 5753739 | 5761610 |
| 2026-08-07 | Cash&Other | Cash&Other | shares | -7933141 | -7969789 |
| 2026-08-06 | Cash&Other | Cash&Other | shares | -7879186 | -7933141 |
| 2026-08-04 | Cash&Other | Cash&Other | shares | -7824632 | -7879186 |
| 2026-08-03 | Cash&Other | Cash&Other | shares | -7625378 | -7824632 |
| 2026-08-03 | VXUS | VXUS | shares | 5745868 | 5753739 |
| 2026-07-31 | Cash&Other | Cash&Other | shares | -7571466 | -7625378 |
| 2026-07-30 | VXUS | VXUS | shares | 5730126 | 5745868 |
| 2026-07-30 | Cash&Other | Cash&Other | shares | -7493780 | -7571466 |
| 2026-07-27 | Cash&Other | Cash&Other | shares | -7441412 | -7493780 |
| 2026-07-24 | VXUS | VXUS | shares | 5698642 | 5730126 |
| 2026-07-24 | Cash&Other | Cash&Other | shares | -7285296 | -7441412 |
| 2026-07-23 | Cash&Other | Cash&Other | shares | -7231631 | -7285296 |
| 2026-07-22 | Cash&Other | Cash&Other | shares | -7178446 | -7231631 |
| 2026-07-20 | Cash&Other | Cash&Other | shares | -6964233 | -7178446 |
| 2026-07-17 | Cash&Other | Cash&Other | shares | -6909145 | -6964233 |