Vault-13

ETF SER SOLUTIONS IDUB

APTUS INT ENH YL · ETP · CUSIP 26922B709

35 institutional holders +6 vs Q3 2024
13,376,57813.4m shares reported held*
$268.7mreported value*
7 new 20 added 3 reduced 3 sold out net bought ≈ $40.3m (+2.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $20.09. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 18Q4 22: 22Q1 23: 21Q2 23: 15Q3 23: 16Q4 23: 18Q1 24: 24Q2 24: 26Q3 24: 29Q4 24: 3535Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202218
Q4 202222
Q1 202321
Q2 202315
Q3 202316
Q4 202318
Q1 202424
Q2 202426
Q3 202429
Q4 202435

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 23 bought or addedQ3 24: 4 cut or sold outQ4 24: 27 bought or addedQ4 24: 6 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231012
Q2 2023319
Q3 2023115
Q4 2023118
Q1 2024195
Q2 2024208
Q3 2024234
Q4 2024276

Biggest buyers

Aptus Capital Advisors, LLC Added +510,593+510.6k
ENVESTNET ASSET MANAGEMENT INC Added +424,075+424.1k
Integrated Wealth Concepts LLC Added +317,704+317.7k
SWS Partners New +300,389+300.4k
Park Place Capital Corp Added +119,730+119.7k
RENASANT BANK Added +80,291+80.3k
Independent Advisor Alliance New +78,979+79.0k
Waterloo Capital, L.P. Added +52,538+52.5k
Advisory Services Network, LLC New +51,600+51.6k
Second Line Capital, LLC Added +48,534+48.5k

Biggest sellers

United Advisor Group, LLC Sold out -117,668-117.7k
Advisor Resource Council Sold out -85,818-85.8k
Compound Planning, Inc. Reduced -24,428-24.4k
MORRIS FINANCIAL CONCEPTS, INC. Sold out -6,787-6.8k
First Heartland Consultants, Inc. Reduced -2,305-2.3k
Coppell Advisory Solutions LLC Reduced -185-185

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.27% of their portfolio FAIRHOPE, AL 5,329,2845.3m $107.1m $107.1m 1.27% Added +510.6k +510,593
2 Integrated Wealth Concepts LLC 0.44% of their portfolio WALTHAM, MA 1,884,7551.9m $37.9m $37.9m 0.44% Added +317.7k +317,704
3 Second Line Capital, LLC 6.28% of their portfolio METAIRIE, LA 1,159,3921.2m $23.3m $23.3m 6.28% Added +48.5k +48,534
4 Sugarloaf Wealth Management, LLC 4.00% of their portfolio DULUTH, GA 1,051,3501.1m $21.1m $21.1m 4.00% Added +37.6k +37,599
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 883,038883.0k $17.7m $17.7m 0.01% Added +424.1k +424,075
6 Waterloo Capital, L.P. 1.62% of their portfolio AUSTIN, TX 766,592766.6k $15.4m $15.4m 1.62% Added +52.5k +52,538
7 Park Place Capital Corp 2.99% of their portfolio Homewood, AL 531,717531.7k $10.7m $10.7m 2.99% Added +119.7k +119,730
8 SWS Partners 1.83% of their portfolio COLUMBUS, OH 300,389300.4k $6.0m $6.0m 1.83% New
9 SILVER OAK SECURITIES, INCORPORATED 0.47% of their portfolio JACKSON, TN 249,611249.6k $5.0m $5.0m 0.47% Added +16.4k +16,361
10 RENASANT BANK 2.18% of their portfolio Tupelo, MS 167,467167.5k $3.4m $3.4m 2.18% Added +80.3k +80,291
11 MBE Wealth Management, LLC 1.55% of their portfolio TOMAH, WI 137,141137.1k $2.8m $2.8m 1.55% Added +30.6k +30,568
12 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.33% of their portfolio JUPITER, FL 112,752112.8k $2.3m $2.3m 1.33% Added +5.6k +5,607
13 Signal Advisors Wealth, LLC 0.23% of their portfolio DETROIT, MI 102,168102.2k $2.1m $2.1m 0.23% Added +47.0k +47,039
14 Cushing Capital Partners, LLC 1.96% of their portfolio DELAFIELD, WI 101,208101.2k $2.0m $2.0m 1.96% First filing
15 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 78,97979.0k $1.6m $1.6m 0.02% New
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 72,92172.9k $1.5m $1.5m 0.00% Added +11.1k +11,148
17 Second Half Financial Partners, LLC 0.68% of their portfolio SEBRING, FL 69,24869.2k $1.4m $1.4m 0.68% Added +2.2k +2,157
18 True Vision MN LLC 0.80% of their portfolio WOODBURY, MN 66,71466.7k $1.3m $1.3m 0.80% Added +4.4k +4,367
19 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 64,70364.7k $1.3m $1.3m 0.02% Added +2.4k +2,371
20 MARIPAU WEALTH MANAGEMENT LLC 0.75% of their portfolio FORT WAYNE, IN 62,85162.9k $1.3m $1.3m 0.75% Added +36.0k +35,972
21 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 51,60051.6k $1.0m $1.0m 0.02% New
22 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 40,55440.6k $814.7k $814.7k 0.04% New
23 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 21,06521.1k $423.2k $423.2k 0.02% Reduced -24.4k -24,428
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,67812.7k $254.7k $254.7k 0.00% Added +667 +667
25 Lord & Richards Wealth Management, LLC 0.50% of their portfolio HIGHLANDS RANCH, CO 11,83411.8k $237.7k $237.7k 0.50% First filing
26 Talon Private Wealth, LLC 0.05% of their portfolio THE VILLAGES, FL 11,78911.8k $236.8k $236.8k 0.05% New
27 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,01111.0k $221.2k $221.2k 0.01% New
28 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 10,75610.8k $216.1k $216.1k 0.02% Reduced -2.3k -2,305
29 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7,2167.2k $145.0k $145.0k 0.00% Added +398 +398
30 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 2,5252.5k $50.8k $50.8k 0.01% Reduced -185 -185
31 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 2,1992.2k $44.2k $44.2k 0.00% Added +23 +23
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 968968 $19.4k $19.4k 0.00% New
33 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 102102 $2.1k $2.1k 0.00% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $20 $20 0.00% Unchanged
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged