IDUB Institutional Ownership
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
Institutional Ownership — IDUB
56
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
586M
Total Invested
9
New Positions
23
Increased
17
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (62 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Aptus Capital Advisors, LLC | 7,599,472 | $208M | +251,796 | +3.4% | 20Q | SEC ↗ |
| 2 | Integrated Wealth Concepts LLC | 4,602,877 | $126M | +81,471 | +1.8% | 11Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1,764,960 | $48M | +92,082 | +5.5% | 2Q | SEC ↗ |
| 4 | Second Line Capital, LLC | 1,417,892 | $39M | +28,374 | +2.0% | 11Q | SEC ↗ |
| 5 | Park Place Capital Corp | 1,124,772 | $31M | +30,123 | +2.8% | 10Q | SEC ↗ |
| 6 | Waterloo Capital, L.P. | 952,040 | $26M | -20,981 | -2.2% | 14Q | SEC ↗ |
| 7 | 6th Street Advisors, LLC | 567,413 | $16M | +1,044 | +0.2% | 2Q | SEC ↗ |
| 8 | SWS Partners | 535,902 | $15M | -10,223 | -1.9% | 7Q | SEC ↗ |
| 9 | Signal Advisors Wealth, LLC | 443,080 | $12M | +95,214 | +27.4% | 8Q | SEC ↗ |
| 10 | MBE Wealth Management, LLC | 322,545 | $9M | +24 | +0.0% | 17Q | SEC ↗ |
| 11 | SILVER OAK SECURITIES, INCORPORATED | 276,649 | $8M | +11,172 | +4.2% | 17Q | SEC ↗ |
| 12 | Prime Capital Investment Advisors, LLC | 213,240 | $6M | +28,320 | +15.3% | 5Q | SEC ↗ |
| 13 | RENASANT BANK | 184,541 | $5M | +4,902 | +2.7% | 9Q | SEC ↗ |
| 14 | Capital Investment Advisory Services, | 168,701 | $5M | +163,395 | +3079.4% | 2Q | SEC ↗ |
| 15 | Regal Investment Advisors LLC | 129,318 | $4M | +349 | +0.3% | 4Q | SEC ↗ |
| 16 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 119,586 | $3M | -6,021 | -4.8% | 17Q | SEC ↗ |
| 17 | Cushing Capital Partners, LLC | 118,389 | $3M | +6,674 | +6.0% | 7Q | SEC ↗ |
| 18 | MARIPAU WEALTH MANAGEMENT LLC | 101,148 | $3M | +8,363 | +9.0% | 10Q | SEC ↗ |
| 19 | Independent Advisor Alliance | 98,614 | $3M | -195,875 | -66.5% | 5Q | SEC ↗ |
| 20 | Tailwinds Wealth, LLC NEW | 95,619 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Atria Investments, Inc | 91,311 | $2M | +1,389 | +1.5% | 11Q | SEC ↗ |
| 22 | Lord & Richards Wealth Management, LLC | 71,657 | $2M | +3,166 | +4.6% | 7Q | SEC ↗ |
| 23 | Second Half Financial Partners, LLC | 69,594 | $2M | -2,801 | -3.9% | 8Q | SEC ↗ |
| 24 | LPL Financial LLC | 35,405 | $969K | +1,969 | +5.9% | 9Q | SEC ↗ |
| 25 | Talon Private Wealth, LLC | 30,075 | $823K | -1,286 | -4.1% | 2Q | SEC ↗ |
| 26 | RFG Advisory, LLC | 25,607 | $701K | -22,074 | -46.3% | 2Q | SEC ↗ |
| 27 | John W. Brooker & Co., CPAs | 23,395 | $640K | +9,057 | +63.2% | 3Q | SEC ↗ |
| 28 | Advisory Services Network, LLC | 22,978 | $629K | +2,480 | +12.1% | 3Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 21,827 | $597K | -593 | -2.6% | 5Q | SEC ↗ |
| 30 | Financial Guidance Group, Inc. | 15,906 | $435K | — | +0.0% | 4Q | SEC ↗ |
| 31 | Venture Visionary Partners LLC NEW | 13,953 | $382K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Valeo Financial Advisors, LLC NEW | 12,293 | $336K | — | +0.0% | 1Q | SEC ↗ |
| 33 | XY Planning Network, Inc. | 9,849 | $270K | +122 | +1.3% | 2Q | SEC ↗ |
| 34 | Retirement Planning Group, LLC | 9,312 | $255K | -595 | -6.0% | 7Q | SEC ↗ |
| 35 | Strong Retirement Solutions LLC NEW | 8,137 | $223K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Global Retirement Partners, LLC NEW | 6,383 | $175K | — | +0.0% | 1Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 6,006 | $164K | +5,998 | +74975.0% | 3Q | SEC ↗ |
| 38 | BOKF, NA | 5,721 | $157K | — | +0.0% | 6Q | SEC ↗ |
| 39 | HARBOUR INVESTMENTS, INC. | 3,402 | $93K | — | +0.0% | 2Q | SEC ↗ |
| 40 | WHITTIER TRUST CO | 1,859 | $51K | -2,935 | -61.2% | 3Q | SEC ↗ |
| 41 | Farther Finance Advisors, LLC | 1,841 | $50K | -1,988 | -51.9% | 2Q | SEC ↗ |
| 42 | MORRIS FINANCIAL CONCEPTS, INC. | 1,380 | $38K | — | +0.0% | 4Q | SEC ↗ |
| 43 | ASSETMARK, INC NEW | 1,054 | $29K | — | +0.0% | 1Q | SEC ↗ |
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 613 | $17K | +8 | +1.3% | 5Q | SEC ↗ |
| 45 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 499 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 46 | NewEdge Advisors, LLC | 121 | $3K | — | +0.0% | 2Q | SEC ↗ |
| 47 | CoreCap Advisors, LLC | 102 | $3K | — | +0.0% | 10Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV NEW | 31 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN NEW | 23 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 50 | MORGAN STANLEY | 1 | $0K | — | +0.0% | 11Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Tailwinds Wealth, LLC | 95,619 | $3M |
| Venture Visionary Partners LLC | 13,953 | $382K |
| Valeo Financial Advisors, LLC | 12,293 | $336K |
| Strong Retirement Solutions LLC | 8,137 | $223K |
| Global Retirement Partners, LLC | 6,383 | $175K |
| ASSETMARK, INC | 1,054 | $29K |
| COMPASS FINANCIAL MANAGEMENT LLC | 499 | $14K |
| MERCER GLOBAL ADVISORS INC /ADV | 31 | $1K |
| WELLS FARGO & COMPANY/MN | 23 | $1K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| True Vision MN LLC | 60,111 | $2M |
| Virtue Capital Management, LLC | 48,429 | $1M |
| Town Capital LLC | 18,358 | $502K |
| CITADEL ADVISORS LLC | 12,338 | $338K |
| Gladstone Institutional Advisory LL | 10,192 | $279K |
| JANE STREET GROUP, LLC | 9,333 | $255K |
| OPTIMA CAPITAL LLC | 3,869 | $106K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,514 | $41K |
| Allworth Financial LP | 330 | $9K |
| Rockefeller Capital Management L.P. | 231 | $6K |
| UBS Group AG | 171 | $5K |
Biggest Increases (20)
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Independent Advisor Alliance | -195,875 | -66.5% | 98,614 |
| RFG Advisory, LLC | -22,074 | -46.3% | 25,607 |
| Waterloo Capital, L.P. | -20,981 | -2.2% | 952,040 |
| SWS Partners | -10,223 | -1.9% | 535,902 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | -6,021 | -4.8% | 119,586 |
| WHITTIER TRUST CO | -2,935 | -61.2% | 1,859 |
| Second Half Financial Partners, LLC | -2,801 | -3.9% | 69,594 |
| Farther Finance Advisors, LLC | -1,988 | -51.9% | 1,841 |
| Talon Private Wealth, LLC | -1,286 | -4.1% | 30,075 |
| Retirement Planning Group, LLC | -595 | -6.0% | 9,312 |
| OSAIC HOLDINGS, INC. | -593 | -2.6% | 21,827 |
| SIGNATUREFD, LLC | -431 | -99.8% | 1 |