Vault-13

ETF SER SOLUTIONS IDUB

APTUS INT ENH YL · ETP · CUSIP 26922B709

29 institutional holders +3 vs Q2 2024
11,257,69511.3m shares reported held*
$245.3mreported value*
5 new 18 added 2 reduced 2 sold out net bought ≈ $18.0m (+824.2k 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 ≈ $21.79. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 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: 26Q3 24: 2929Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202218
Q4 202222
Q1 202321
Q2 202315
Q3 202316
Q4 202318
Q1 202424
Q2 202426
Q3 202429

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 16 cut or sold outQ1 23: 10 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 19 cut or sold outQ3 23: 11 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 8 cut or sold outQ1 24: 19 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 20 bought or addedQ2 24: 8 cut or sold outQ3 24: 23 bought or addedQ3 24: 4 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022816
Q1 20231012
Q2 2023319
Q3 2023115
Q4 2023118
Q1 2024195
Q2 2024208
Q3 2024234

Biggest buyers

Aptus Capital Advisors, LLC Added +328,641+328.6k
Integrated Wealth Concepts LLC Added +182,680+182.7k
Advisor Resource Council New +85,818+85.8k
ENVESTNET ASSET MANAGEMENT INC Added +83,133+83.1k
Park Place Capital Corp Added +71,812+71.8k
Second Half Financial Partners, LLC New +67,091+67.1k
Second Line Capital, LLC Added +63,172+63.2k
Signal Advisors Wealth, LLC New +55,129+55.1k
Waterloo Capital, L.P. Added +47,897+47.9k
Sugarloaf Wealth Management, LLC Added +41,925+41.9k

Biggest sellers

First Heartland Consultants, Inc. Reduced -349,799-349.8k
OSAIC HOLDINGS, INC. Sold out -1,893-1.9k
Coppell Advisory Solutions LLC Reduced -706-706
BANK OF AMERICA CORP /DE/ Sold out -356-356

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.60% of their portfolio FAIRHOPE, AL 4,818,6914.8m $105.0m $105.0m 1.60% Added +328.6k +328,641
2 Integrated Wealth Concepts LLC 0.42% of their portfolio WALTHAM, MA 1,567,0511.6m $34.1m $34.1m 0.42% Added +182.7k +182,680
3 Second Line Capital, LLC 6.60% of their portfolio METAIRIE, LA 1,110,8581.1m $24.2m $24.2m 6.60% Added +63.2k +63,172
4 Sugarloaf Wealth Management, LLC 4.18% of their portfolio DULUTH, GA 1,013,7511.0m $22.1m $22.1m 4.18% Added +41.9k +41,925
5 Waterloo Capital, L.P. 1.70% of their portfolio AUSTIN, TX 714,054714.1k $15.6m $15.6m 1.70% Added +47.9k +47,897
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 458,963459.0k $10.0m $10.0m 0.00% Added +83.1k +83,133
7 Park Place Capital Corp 2.58% of their portfolio Homewood, AL 411,987412.0k $9.0m $9.0m 2.58% Added +71.8k +71,812
8 SILVER OAK SECURITIES, INCORPORATED 0.54% of their portfolio JACKSON, TN 233,250233.2k $5.1m $5.1m 0.54% Added +29.9k +29,903
9 United Advisor Group, LLC 0.58% of their portfolio CINCINNATI, OH 117,668117.7k $2.6m $2.6m 0.58% Added +26.7k +26,705
10 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.39% of their portfolio JUPITER, FL 107,145107.1k $2.3m $2.3m 1.39% Added +2.4k +2,359
11 MBE Wealth Management, LLC 1.28% of their portfolio TOMAH, WI 106,573106.6k $2.3m $2.3m 1.28% Added +14.5k +14,468
12 RENASANT BANK 1.25% of their portfolio Tupelo, MS 87,17687.2k $1.9m $1.9m 1.25% Added +12.1k +12,101
13 Advisor Resource Council 0.85% of their portfolio DALLAS, TX 85,81885.8k $1.9m $1.9m 0.85% New
14 Second Half Financial Partners, LLC 0.77% of their portfolio SEBRING, FL 67,09167.1k $1.5m $1.5m 0.77% New
15 True Vision MN LLC 0.81% of their portfolio WOODBURY, MN 62,34762.3k $1.4m $1.4m 0.81% Added +7.4k +7,376
16 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 62,33262.3k $1.4m $1.4m 0.02% Added +7.5k +7,463
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,77361.8k $1.3m $1.3m 0.00% Added +12.8k +12,834
18 Signal Advisors Wealth, LLC 0.17% of their portfolio DETROIT, MI 55,12955.1k $1.2m $1.2m 0.17% New
19 Compound Planning, Inc. 0.06% of their portfolio NEW YORK, NY 45,49345.5k $991.3k $991.3k 0.06% Added +4.7k +4,721
20 MARIPAU WEALTH MANAGEMENT LLC 0.51% of their portfolio FORT WAYNE, IN 26,87926.9k $585.7k $585.7k 0.51% Added +12.7k +12,736
21 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 13,06113.1k $285.0k $285.0k 0.03% Reduced -349.8k -349,799
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,01112.0k $261.7k $261.7k 0.00% New
23 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6,8186.8k $148.6k $148.6k 0.00% Added +209 +209
24 MORRIS FINANCIAL CONCEPTS, INC. 0.06% of their portfolio MOUNT PLEASANT, SC 6,7876.8k $147.9k $147.9k 0.06% New
25 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 2,7102.7k $59.2k $59.2k 0.01% Reduced -706 -706
26 GUARDIAN WEALTH ADVISORS, LLC / NC 0.01% of their portfolio RALEIGH, NC 2,1762.2k $47.4k $47.4k 0.01% Unchanged
27 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 102102 $2.2k $2.2k 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $22 $22 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged