Vault-13

ETF SER SOLUTIONS IDUB

APTUS INT ENH YL · ETP · CUSIP 26922B709

26 institutional holders +2 vs Q1 2024
10,433,47810.4m shares reported held*
$214.5mreported value*
5 new 15 added 4 reduced 4 sold out net bought ≈ $36.7m (+1.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $20.56. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 22Q1 23: 21Q2 23: 15Q3 23: 16Q4 23: 18Q1 24: 24Q2 24: 2626Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202218
Q4 202222
Q1 202321
Q2 202315
Q3 202316
Q4 202318
Q1 202424
Q2 202426

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 12 cut or sold outQ2 23: 3 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 5 cut or sold outQ4 23: 11 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 5 cut or sold outQ2 24: 20 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022816
Q1 20231012
Q2 2023319
Q3 2023115
Q4 2023118
Q1 2024195
Q2 2024208

Biggest buyers

Integrated Wealth Concepts LLC Added +783,302+783.3k
Aptus Capital Advisors, LLC Added +235,652+235.7k
ENVESTNET ASSET MANAGEMENT INC Added +225,662+225.7k
Park Place Capital Corp Added +192,188+192.2k
Second Line Capital, LLC Added +88,619+88.6k
RENASANT BANK New +75,075+75.1k
True Vision MN LLC New +54,971+55.0k
United Advisor Group, LLC Added +52,462+52.5k
LPL Financial LLC New +48,939+48.9k
SILVER OAK SECURITIES, INCORPORATED Added +28,182+28.2k

Biggest sellers

Signal Advisors Wealth, LLC Sold out -21,177-21.2k
OLD MISSION CAPITAL LLC Sold out -19,017-19.0k
Advisor Resource Council Sold out -11,154-11.2k
GUARDIAN WEALTH ADVISORS, LLC / NC Reduced -3,305-3.3k
MARIPAU WEALTH MANAGEMENT LLC Reduced -620-620
CoreCap Advisors, LLC Reduced -279-279
UBS Group AG Sold out -122-122
MORGAN STANLEY Reduced -2-2

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.75% of their portfolio FAIRHOPE, AL 4,490,0504.5m $92.3m $92.3m 1.75% Added +235.7k +235,652
2 Integrated Wealth Concepts LLC 0.39% of their portfolio WALTHAM, MA 1,384,3711.4m $28.5m $28.5m 0.39% Added +783.3k +783,302
3 Second Line Capital, LLC 6.59% of their portfolio METAIRIE, LA 1,047,6861.0m $21.5m $21.5m 6.59% Added +88.6k +88,619
4 Sugarloaf Wealth Management, LLC 4.05% of their portfolio DULUTH, GA 971,826971.8k $20.0m $20.0m 4.05% Added +15.6k +15,587
5 Waterloo Capital, L.P. 1.64% of their portfolio AUSTIN, TX 666,157666.2k $13.7m $13.7m 1.64% Added +16.3k +16,276
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 375,830375.8k $7.7m $7.7m 0.00% Added +225.7k +225,662
7 First Heartland Consultants, Inc. 0.74% of their portfolio LAKE ST. LOUIS, MO 362,860362.9k $7.5m $7.5m 0.74% Added +8.9k +8,878
8 Park Place Capital Corp 2.23% of their portfolio Homewood, AL 340,175340.2k $7.0m $7.0m 2.23% Added +192.2k +192,188
9 SILVER OAK SECURITIES, INCORPORATED 0.63% of their portfolio JACKSON, TN 203,347203.3k $4.2m $4.2m 0.63% Added +28.2k +28,182
10 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.23% of their portfolio JUPITER, FL 104,786104.8k $2.2m $2.2m 1.23% Added +4.0k +4,036
11 MBE Wealth Management, LLC 1.15% of their portfolio TOMAH, WI 92,10592.1k $1.9m $1.9m 1.15% Added +5.1k +5,144
12 United Advisor Group, LLC 0.58% of their portfolio CINCINNATI, OH 90,96391.0k $1.9m $1.9m 0.58% Added +52.5k +52,462
13 RENASANT BANK 1.06% of their portfolio Tupelo, MS 75,07575.1k $1.5m $1.5m 1.06% New
14 True Vision MN LLC 0.73% of their portfolio WOODBURY, MN 54,97155.0k $1.1m $1.1m 0.73% New
15 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 54,86954.9k $1.1m $1.1m 0.01% Added +896 +896
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,93948.9k $1.0m $1.0m 0.00% New
17 Compound Planning, Inc. 0.06% of their portfolio NEW YORK, NY 40,77240.8k $838.3k $838.3k 0.06% Added +2.3k +2,276
18 MARIPAU WEALTH MANAGEMENT LLC 0.20% of their portfolio FORT WAYNE, IN 14,14314.1k $290.8k $290.8k 0.20% Reduced -620 -620
19 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6,6096.6k $135.9k $135.9k 0.00% Added +65 +65
20 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 3,4163.4k $70.2k $70.2k 0.01% First filing
21 GUARDIAN WEALTH ADVISORS, LLC / NC 0.01% of their portfolio RALEIGH, NC 2,1762.2k $44.7k $44.7k 0.01% Reduced -3.3k -3,305
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8931.9k $38.9k $38.9k 0.00% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 356356 $7.3k $7.3k 0.00% New
24 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 102102 $2.1k $2.1k 0.00% Reduced -279 -279
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $29 $29 0.00% Reduced -2 -2
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged