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Aptus International Enhanced (IDUB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
SWS Partners
INCREASED
Shares582,136 from 535,902
Change+46,234 (+9%)
Value$15.9M (+$1.2M)
Filed 2026-10-26
6th Street Advisors, LLC
INCREASED
Shares567,531 from 567,413
Change+118 (+0%)
Value$15.5M (-$78.6K)
Filed 2026-10-14
Signal Advisors Wealth, LLC
INCREASED
Shares503,132 from 443,080
Change+60,052 (+14%)
Value$13.8M (+$1.6M)
Filed 2026-10-13
MBE Wealth Management, LLC
DECREASED
Shares312,849 from 322,545
Change-9,696 (-3%)
Value$8.6M (-$311.6K)
Filed 2026-10-26
Prime Capital Investment Advisors, LLC
INCREASED
Shares229,540 from 213,240
Change+16,300 (+8%)
Value$6.3M (+$414.9K)
Filed 2026-10-20
Capital Investment Advisory Services, LLC
INCREASED
Shares174,696 from 168,701
Change+5,995 (+4%)
Value$4.9M (+$227.7K)
Filed 2026-10-30
Renasant Bank
DECREASED
Shares172,634 from 184,541
Change-11,907 (-6%)
Value$4.7M (-$352.2K)
Filed 2026-11-05
One Plus One Wealth Management, LLC
INCREASED
Shares121,122 from 119,586
Change+1,536 (+1%)
Value$3.3M (+$24.8K)
Filed 2026-10-16
Cushing Capital Partners, LLC
DECREASED
Shares118,098 from 118,389
Change-291 (0%)
Value$3.2M (-$25.0K)
Filed 2026-10-20
Atria Investments, Inc
INCREASED
Shares97,110 from 91,311
Change+5,799 (+6%)
Value$2.7M (+$145.4K)
Filed 2026-10-15
Lord & Richards Wealth Management, LLC
DECREASED
Shares59,975 from 71,657
Change-11,682 (-16%)
Value$1.6M (-$329.8K)
Filed 2026-10-14
PDS Planning, Inc
NEW
Shares34,875
Change+34,875
Value$953.5K
Filed 2026-11-03
John W. Brooker & Co., CPAs
INCREASED
Shares27,275 from 23,395
Change+3,880 (+17%)
Value$745.7K (+$102.7K)
Filed 2026-10-21
Financial Guidance Group, Inc.
UNCHANGED
Shares15,906 from 15,906
Change0 (0%)
Value$434.9K (-$2.3K)
Filed 2026-10-21
Retirement Planning Group, LLC
INCREASED
Shares14,700 from 9,312
Change+5,388 (+58%)
Value$401.9K (+$146.0K)
Filed 2026-10-19
Venture Visionary Partners LLC
DECREASED
Shares13,052 from 13,953
Change-901 (-6%)
Value$356.9K (-$26.7K)
Filed 2026-10-07
Strong Retirement Solutions LLC
INCREASED
Shares12,263 from 8,137
Change+4,126 (+51%)
Value$335.3K (+$111.6K)
Filed 2026-10-07
Valeo Financial Advisors, LLC
DECREASED
Shares12,204 from 12,293
Change-89 (-1%)
Value$333.7K (-$4.2K)
Filed 2026-10-08
RFG Advisory, LLC
DECREASED
Shares11,576 from 25,607
Change-14,031 (-55%)
Value$316.5K (-$387.3K)
Filed 2026-11-03
XY Planning Network, Inc.
INCREASED
Shares9,974 from 9,849
Change+125 (+1%)
Value$272.7K (+$2.0K)
Filed 2026-10-14
Bokf, NA
UNCHANGED
Shares5,721 from 5,721
Change0 (0%)
Value$156.4K (-$825)
Filed 2026-10-27
Farther Finance Advisors, LLC
DECREASED
Shares1,723 from 1,841
Change-118 (-6%)
Value$47.1K (-$3.5K)
Filed 2026-10-08
Assetmark, Inc
UNCHANGED
Shares1,054 from 1,054
Change0 (0%)
Value$28.8K (-$152)
Filed 2026-10-21
Compass Financial Management LLC
DECREASED
Shares183 from 499
Change-316 (-63%)
Value$5.0K (-$8.7K)
Filed 2026-10-30
CoreCap Advisors, LLC
DECREASED
Shares55 from 102
Change-47 (-46%)
Value$1.5K (-$1.3K)
Filed 2026-10-08
Signaturefd, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$20 ($0)
Filed 2026-10-23
Aptus Capital Advisors, LLC
N/A
Shares— from 7,599,472
Change-7,599,472 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 4,602,877
Change-4,602,877 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 1,764,960
Change-1,764,960 (-100%)
Value—
Second Line Capital, LLC
N/A
Shares— from 1,417,892
Change-1,417,892 (-100%)
Value—
Park Place Capital Corp
N/A
Shares— from 1,124,772
Change-1,124,772 (-100%)
Value—
Waterloo Capital, L.P.
N/A
Shares— from 952,040
Change-952,040 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 276,649
Change-276,649 (-100%)
Value—
Regal Investment Advisors LLC
N/A
Shares— from 129,318
Change-129,318 (-100%)
Value—
Maripau Wealth Management LLC
N/A
Shares— from 101,148
Change-101,148 (-100%)
Value—
Independent Advisor Alliance
N/A
Shares— from 98,614
Change-98,614 (-100%)
Value—
Tailwinds Wealth, LLC
N/A
Shares— from 95,619
Change-95,619 (-100%)
Value—
Second Half Financial Partners, LLC
N/A
Shares— from 69,594
Change-69,594 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 35,405
Change-35,405 (-100%)
Value—
Talon Private Wealth, LLC
N/A
Shares— from 30,075
Change-30,075 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 22,978
Change-22,978 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 21,827
Change-21,827 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 6,383
Change-6,383 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 6,006
Change-6,006 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 3,402
Change-3,402 (-100%)
Value—
Whittier Trust Co
N/A
Shares— from 1,859
Change-1,859 (-100%)
Value—
Morris Financial Concepts, Inc.
N/A
Shares— from 1,380
Change-1,380 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 613
Change-613 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 121
Change-121 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 23
Change-23 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
SWS Partners
INCREASED582,136535,902+46,234+9%$14.7M$15.9M+$1.2M2026-10-26
6th Street Advisors, LLC
INCREASED567,531567,413+118+0%$15.6M$15.5M-$78.6K2026-10-14
Signal Advisors Wealth, LLC
INCREASED503,132443,080+60,052+14%$12.2M$13.8M+$1.6M2026-10-13
MBE Wealth Management, LLC
DECREASED312,849322,545-9,696-3%$8.9M$8.6M-$311.6K2026-10-26
Prime Capital Investment Advisors, LLC
INCREASED229,540213,240+16,300+8%$5.9M$6.3M+$414.9K2026-10-20
Capital Investment Advisory Services, LLC
INCREASED174,696168,701+5,995+4%$4.6M$4.9M+$227.7K2026-10-30
Renasant Bank
DECREASED172,634184,541-11,907-6%$5.1M$4.7M-$352.2K2026-11-05
One Plus One Wealth Management, LLC
INCREASED121,122119,586+1,536+1%$3.3M$3.3M+$24.8K2026-10-16
Cushing Capital Partners, LLC
DECREASED118,098118,389-2910%$3.3M$3.2M-$25.0K2026-10-20
Atria Investments, Inc
INCREASED97,11091,311+5,799+6%$2.5M$2.7M+$145.4K2026-10-15
Lord & Richards Wealth Management, LLC
DECREASED59,97571,657-11,682-16%$2.0M$1.6M-$329.8K2026-10-14
PDS Planning, Inc
NEW34,875—+34,875——$953.5K—2026-11-03
John W. Brooker & Co., CPAs
INCREASED27,27523,395+3,880+17%$643.0K$745.7K+$102.7K2026-10-21
Financial Guidance Group, Inc.
UNCHANGED15,90615,90600%$437.2K$434.9K-$2.3K2026-10-21
Retirement Planning Group, LLC
INCREASED14,7009,312+5,388+58%$255.9K$401.9K+$146.0K2026-10-19
Venture Visionary Partners LLC
DECREASED13,05213,953-901-6%$383.5K$356.9K-$26.7K2026-10-07
Strong Retirement Solutions LLC
INCREASED12,2638,137+4,126+51%$223.6K$335.3K+$111.6K2026-10-07
Valeo Financial Advisors, LLC
DECREASED12,20412,293-89-1%$337.9K$333.7K-$4.2K2026-10-08
RFG Advisory, LLC
DECREASED11,57625,607-14,031-55%$703.8K$316.5K-$387.3K2026-11-03
XY Planning Network, Inc.
INCREASED9,9749,849+125+1%$270.7K$272.7K+$2.0K2026-10-14
Bokf, NA
UNCHANGED5,7215,72100%$157.2K$156.4K-$8252026-10-27
Farther Finance Advisors, LLC
DECREASED1,7231,841-118-6%$50.6K$47.1K-$3.5K2026-10-08
Assetmark, Inc
UNCHANGED1,0541,05400%$29.0K$28.8K-$1522026-10-21
Compass Financial Management LLC
DECREASED183499-316-63%$13.7K$5.0K-$8.7K2026-10-30
CoreCap Advisors, LLC
DECREASED55102-47-46%$2.8K$1.5K-$1.3K2026-10-08
Signaturefd, LLC
UNCHANGED1100%$20$20$02026-10-23
Aptus Capital Advisors, LLC
N/A—7,599,472-7,599,472-100%$208.9M———
Integrated Wealth Concepts LLC
N/A—4,602,877-4,602,877-100%$126.5M———
Envestnet Asset Management Inc
N/A—1,764,960-1,764,960-100%$48.5M———
Second Line Capital, LLC
N/A—1,417,892-1,417,892-100%$39.0M———
Park Place Capital Corp
N/A—1,124,772-1,124,772-100%$30.9M———
Waterloo Capital, L.P.
N/A—952,040-952,040-100%$26.2M———
Silver OAK Securities, Incorporated
N/A—276,649-276,649-100%$7.6M———
Regal Investment Advisors LLC
N/A—129,318-129,318-100%$3.6M———
Maripau Wealth Management LLC
N/A—101,148-101,148-100%$2.8M———
Independent Advisor Alliance
N/A—98,614-98,614-100%$2.7M———
Tailwinds Wealth, LLC
N/A—95,619-95,619-100%$2.6M———
Second Half Financial Partners, LLC
N/A—69,594-69,594-100%$1.9M———
LPL Financial LLC
N/A—35,405-35,405-100%$973.1K———
Talon Private Wealth, LLC
N/A—30,075-30,075-100%$826.6K———
Advisory Services Network, LLC
N/A—22,978-22,978-100%$631.6K———
Osaic Holdings, Inc.
N/A—21,827-21,827-100%$599.9K———
Global Retirement Partners, LLC
N/A—6,383-6,383-100%$175.4K———
JPMorgan Chase & Co
N/A—6,006-6,006-100%$164.1K———
Harbour Investments, Inc.
N/A—3,402-3,402-100%$93.5K———
Whittier Trust Co
N/A—1,859-1,859-100%$51.5K———
Morris Financial Concepts, Inc.
N/A—1,380-1,380-100%$37.9K———
O'shaughnessy Asset Management, LLC
N/A—613-613-100%$16.8K———
NewEdge Advisors, LLC
N/A—121-121-100%$3.3K———
Wells Fargo & Company
N/A—23-23-100%$632———
Morgan Stanley
N/A—1-1-100%$37———
Showing 51 of 51 institutions