ETF SER SOLUTIONS IDUB
APTUS INT ENH YL · ETP · CUSIP 26922B709
21
institutional holders
-1 vs Q4 2022
4.7m
shares reported held*
$92.9mreported value*
2 new
8 added
8 reduced
4 sold out
net bought ≈ $19.8m (+1.0m 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 ($661.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.80.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 18 |
| Q4 2022 | 22 |
| Q1 2023 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 16 |
| Q1 2023 | 10 | 12 |
Biggest buyers
| Aptus Capital Advisors, LLC | Added | +1.1m |
| Schorn Wealth LLC | Added | +17.4k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | Added | +14.6k |
| Advisor Resource Council | Added | +10.0k |
| SILVER OAK SECURITIES, INCORPORATED | Added | +6.8k |
| Avior Wealth Management, LLC | New | +3.8k |
| Virtue Capital Management, LLC | Added | +1.8k |
| Sugarloaf Wealth Management, LLC | Added | +1.0k |
| OSAIC HOLDINGS, INC. | Added | +864 |
| WELLS FARGO & COMPANY/MN | New | +647 |
Biggest sellers
| OLD MISSION CAPITAL LLC | Reduced | -55.9k |
| GUARDIAN WEALTH ADVISORS, LLC / NC | Reduced | -37.7k |
| CITADEL ADVISORS LLC | Sold out | -27.8k |
| JANE STREET GROUP, LLC | Sold out | -18.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -14.2k |
| IFP Advisors, Inc | Sold out | -13.8k |
| First Heartland Consultants, Inc. | Reduced | -6.7k |
| UBS Group AG | Reduced | -4.6k |
| Derbend Asset Management | Reduced | -1.5k |
| MBE Wealth Management, LLC | Reduced | -1.3k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Aptus Capital Advisors, LLC 1.17% of their portfolio | 2.1m $40.9m | Added +1.1m |
| Sugarloaf Wealth Management, LLC 3.85% of their portfolio | 791.8k $15.7m | Added +1.0k |
| Schorn Wealth LLC 6.22% of their portfolio | 662.9k $13.1m | Added +17.4k |
| First Heartland Consultants, Inc. 1.08% of their portfolio | 364.2k $7.2m | Reduced -6.7k |
| Waterloo Capital, L.P. 1.57% of their portfolio | 255.7k $5.1m | First filing |
| Derbend Asset Management 2.85% of their portfolio | 191.9k $3.8m | Reduced -1.5k |
| SILVER OAK SECURITIES, INCORPORATED 0.48% of their portfolio | 146.6k $2.9m | Added +6.8k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.86% of their portfolio | 61.3k $1.2m | Added +14.6k |
| Advisory Services Network, LLC 0.02% of their portfolio | 33.4k $661.6k | Reduced -143 |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 28.6k $567.0k | Reduced -55.9k |
| MBE Wealth Management, LLC 0.29% of their portfolio | 25.2k $499.1k | Reduced -1.3k |
| Advisor Resource Council 0.12% of their portfolio | 24.6k $490.4k | Added +10.0k |
| Compound Planning, Inc. 0.22% of their portfolio | 19.9k $393.4k | First filing |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.06% of their portfolio | 17.2k $341.3k | Reduced -37.7k |
| Virtue Capital Management, LLC 0.05% of their portfolio | 14.2k $281.0k | Added +1.8k |
| Precision Wealth Strategies, LLC 0.33% of their portfolio | 10.6k $209.8k | Reduced -902 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.1k $82.3k | Added +864 |
| Avior Wealth Management, LLC 0.01% of their portfolio | 3.8k $75.7k | New |
| UBS Group AG 0.00% of their portfolio | 745 $14.7k | Reduced -4.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 647 $12.8k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |