ETF SER SOLUTIONS IDUB
APTUS INT ENH YL · ETP · CUSIP 26922B709
22
institutional holders
+4 vs Q3 2022
3.4m
shares reported held*
$65.1mreported value*
7 new
1 added
13 reduced
3 sold out
net sold ≈ $60.6m (-3.2m shares)
* 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 ($638.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.05.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 18 |
| Q4 2022 | 22 |
Biggest buyers
| OLD MISSION CAPITAL LLC | New | +84.5k |
| CITADEL ADVISORS LLC | New | +27.8k |
| JANE STREET GROUP, LLC | New | +18.6k |
| Advisor Resource Council | New | +14.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +14.2k |
| UBS Group AG | New | +5.3k |
| SILVER OAK SECURITIES, INCORPORATED | Added | +1.2k |
| CoreCap Advisors, LLC | New | +640 |
Biggest sellers
| Aptus Capital Advisors, LLC | Reduced | -1.8m |
| GUARDIAN WEALTH ADVISORS, LLC / NC | Reduced | -877.5k |
| First Heartland Consultants, Inc. | Reduced | -305.6k |
| Schorn Wealth LLC | Reduced | -171.0k |
| Derbend Asset Management | Reduced | -71.4k |
| Sugarloaf Wealth Management, LLC | Reduced | -69.6k |
| S.C. Financial Services, Inc. | Sold out | -16.1k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | Reduced | -15.1k |
| Advisory Services Network, LLC | Reduced | -11.1k |
| Axim Planning & Wealth | Sold out | -9.7k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Aptus Capital Advisors, LLC 0.59% of their portfolio | 940.0k $17.9m | Reduced -1.8m |
| Sugarloaf Wealth Management, LLC 3.78% of their portfolio | 790.8k $15.0m | Reduced -69.6k |
| Schorn Wealth LLC 5.96% of their portfolio | 645.5k $12.3m | Reduced -171.0k |
| First Heartland Consultants, Inc. 1.09% of their portfolio | 370.9k $7.1m | Reduced -305.6k |
| Derbend Asset Management 2.94% of their portfolio | 193.4k $3.7m | Reduced -71.4k |
| SILVER OAK SECURITIES, INCORPORATED 0.50% of their portfolio | 139.8k $2.7m | Added +1.2k |
| OLD MISSION CAPITAL LLC 0.07% of their portfolio | 84.5k $1.6m | New |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.20% of their portfolio | 55.0k $1.0m | Reduced -877.5k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.62% of their portfolio | 46.7k $888.5k | Reduced -15.1k |
| Advisory Services Network, LLC 0.02% of their portfolio | 33.6k $638.5k | Reduced -11.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.8k $529.3k | New |
| MBE Wealth Management, LLC 0.33% of their portfolio | 26.5k $504.5k | Reduced -311 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.6k $353.0k | New |
| Advisor Resource Council 0.17% of their portfolio | 14.7k $278.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.2k $271.1k | New |
| IFP Advisors, Inc 0.01% of their portfolio | 13.8k $345.0k | Reduced -3.7k |
| Virtue Capital Management, LLC 0.04% of their portfolio | 12.4k $235.2k | Reduced -365 |
| Precision Wealth Strategies, LLC 0.23% of their portfolio | 11.5k $218.8k | Reduced -748 |
| UBS Group AG 0.00% of their portfolio | 5.3k $101.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.3k $62.0k | Reduced -4.2k |
| CoreCap Advisors, LLC 0.00% of their portfolio | 640 $12.2k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |