Who owns Aptus International Enhanced Yield ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of IDUB from SEC Form 13F filings across 38 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 38 institutions disclosed 22.5M shares of Aptus International Enhanced Yield ETF worth $618.3M — about 124.8% of shares outstanding; the largest disclosed holder is Integrated Wealth Concepts LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
38
13F holders
$618.3M
value, 2026 filers
124.8%
of shares outstanding (22.5M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of IDUB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Integrated Wealth Concepts LLC | 7.6M | $210.0M | 1.0% | 42.4% | +69.0% |
| 2 | Aptus Capital Advisors, LLC | 7.6M | $208.9M | 1.4% | 42.2% | +3.4% |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1.8M | $48.5M | 0.0% | 9.8% | +5.5% |
| 4 | Second Line Capital, LLC | 1.4M | $39.0M | 7.3% | 7.9% | +2.0% |
| 5 | Park Place Capital Corp | 1.1M | $30.9M | 4.9% | 6.2% | +2.8% |
| 6 | Waterloo Capital, L.P. | 952,040 | $26.2M | 1.5% | 5.3% | -2.2% |
| 7 | Signal Advisors Wealth, LLC | 443,080 | $12.2M | 0.6% | 2.5% | +27.4% |
| 8 | SILVER OAK SECURITIES, INCORPORATED | 276,649 | $7.6M | 0.5% | 1.5% | +4.2% |
| 9 | Prime Capital Investment Advisors, LLC | 213,240 | $5.9M | 0.1% | 1.2% | +15.3% |
| 10 | RENASANT BANK | 184,541 | $5.1M | 3.3% | 1% | +2.7% |
| 11 | Capital Investment Advisory Services, LLC | 168,701 | $4.6M | 0.3% | 0.9% | +3079.4% |
| 12 | Regal Investment Advisors LLC | 129,318 | $3.6M | 0.2% | 0.7% | +0.3% |
| 13 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 119,586 | $3.3M | 1.4% | 0.7% | -4.8% |
| 14 | Independent Advisor Alliance | 98,614 | $2.7M | 0.1% | 0.5% | -66.5% |
| 15 | Atria Investments, Inc | 91,311 | $2.5M | 0.0% | 0.5% | +1.5% |
| 16 | Lord & Richards Wealth Management, LLC | 71,657 | $2.0M | 1.5% | 0.4% | +4.6% |
| 17 | LPL Financial LLC | 35,405 | $973,101 | 0.0% | 0.2% | +5.9% |
| 18 | RFG Advisory, LLC | 25,607 | $703,795 | 0.0% | 0.1% | -46.3% |
| 19 | John W. Brooker & Co., CPAs | 23,395 | $643,012 | 0.8% | 0.1% | +63.2% |
| 20 | Advisory Services Network, LLC | 22,978 | $631,550 | 0.0% | 0.1% | +12.1% |
| 21 | OSAIC HOLDINGS, INC. | 21,827 | $599,935 | 0.0% | 0.1% | -2.6% |
| 22 | Venture Visionary Partners LLCNEW | 13,953 | $383,521 | 0.0% | 0.1% | new |
| 23 | Valeo Financial Advisors, LLCNEW | 12,293 | $337,873 | 0.0% | 0.1% | new |
| 24 | Retirement Planning Group, LLC | 9,312 | $255,945 | 0.0% | 0.1% | -6.0% |
| 25 | Strong Retirement Solutions LLCNEW | 8,137 | $223,645 | 0.1% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.