ETF SER SOLUTIONS IDUB
APTUS INT ENH YL · ETP · CUSIP 26922B709
18
institutional holders
6.6m
shares reported held*
$117.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($790.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.81.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Aptus Capital Advisors, LLC 1.55% of their portfolio | 2.7m $48.5m | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 3.09% of their portfolio | 932.5k $16.6m | — |
| Sugarloaf Wealth Management, LLC 3.92% of their portfolio | 860.3k $15.3m | — |
| Schorn Wealth LLC 7.44% of their portfolio | 816.5k $14.5m | — |
| First Heartland Consultants, Inc. 1.98% of their portfolio | 676.5k $12.0m | — |
| Derbend Asset Management 3.74% of their portfolio | 264.8k $4.7m | — |
| SILVER OAK SECURITIES, INCORPORATED 0.58% of their portfolio | 138.6k $2.7m | — |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.89% of their portfolio | 61.8k $1.1m | — |
| Advisory Services Network, LLC 0.03% of their portfolio | 44.6k $793.0k | — |
| MBE Wealth Management, LLC 0.35% of their portfolio | 26.8k $476.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 17.5k $440.0k | — |
| S.C. Financial Services, Inc. 0.45% of their portfolio | 16.1k $286.0k | — |
| Virtue Capital Management, LLC 0.04% of their portfolio | 12.7k $226.0k | — |
| Precision Wealth Strategies, LLC 0.19% of their portfolio | 12.2k $219.0k | — |
| Axim Planning & Wealth 0.17% of their portfolio | 9.7k $172.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.5k $133.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100 $2.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |