Vault-13

ETF SER SOLUTIONS IDUB

APTUS INT ENH YL · ETP · CUSIP 26922B709

34 institutional holders -1 vs Q4 2024
15,031,72015.0m shares reported held*
$313.2mreported value*
6 new 23 added 2 reduced 5 sold out net bought ≈ $56.2m (+2.7m 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 ≈ $20.83. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 35Q1 25: 3434Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202218
Q4 202222
Q1 202321
Q2 202315
Q3 202316
Q4 202318
Q1 202424
Q2 202426
Q3 202429
Q4 202435
Q1 202534

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 24Q4 24: 27 bought or addedQ4 24: 6 cut or sold outQ1 25: 29 bought or addedQ1 25: 7 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023319
Q3 2023115
Q4 2023118
Q1 2024195
Q2 2024208
Q3 2024234
Q4 2024276
Q1 2025297

Biggest buyers

Aptus Capital Advisors, LLC Added +639,603+639.6k
ENVESTNET ASSET MANAGEMENT INC Added +480,552+480.6k
Park Place Capital Corp Added +366,602+366.6k
Integrated Wealth Concepts LLC Added +304,825+304.8k
MBE Wealth Management, LLC Added +244,414+244.4k
Advisor Resource Council New +130,877+130.9k
Talon Private Wealth, LLC Added +130,346+130.3k
Waterloo Capital, L.P. Added +92,647+92.6k
Second Line Capital, LLC Added +68,202+68.2k
SWS Partners Added +63,563+63.6k

Biggest sellers

Independent Advisor Alliance Sold out -78,979-79.0k
GTS SECURITIES LLC Sold out -11,011-11.0k
Compound Planning, Inc. Reduced -10,810-10.8k
First Heartland Consultants, Inc. Sold out -10,756-10.8k
Coppell Advisory Solutions LLC Sold out -2,525-2.5k
BANK OF AMERICA CORP /DE/ Sold out -968-968
Second Half Financial Partners, LLC Reduced -641-641

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.41% of their portfolio FAIRHOPE, AL 5,968,8876.0m $124.5m $124.5m 1.41% Added +639.6k +639,603
2 Integrated Wealth Concepts LLC 0.53% of their portfolio WALTHAM, MA 2,189,5802.2m $45.7m $45.7m 0.53% Added +304.8k +304,825
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,363,5901.4m $28.4m $28.4m 0.01% Added +480.6k +480,552
4 Second Line Capital, LLC 6.60% of their portfolio METAIRIE, LA 1,227,5941.2m $25.6m $25.6m 6.60% Added +68.2k +68,202
5 Park Place Capital Corp 5.08% of their portfolio Homewood, AL 898,319898.3k $18.7m $18.7m 5.08% Added +366.6k +366,602
6 Waterloo Capital, L.P. 1.67% of their portfolio AUSTIN, TX 859,239859.2k $17.9m $17.9m 1.67% Added +92.6k +92,647
7 MBE Wealth Management, LLC 3.81% of their portfolio TOMAH, WI 381,555381.6k $8.0m $8.0m 3.81% Added +244.4k +244,414
8 SWS Partners 2.49% of their portfolio COLUMBUS, OH 363,952364.0k $7.6m $7.6m 2.49% Added +63.6k +63,563
9 SILVER OAK SECURITIES, INCORPORATED 0.59% of their portfolio JACKSON, TN 298,173298.2k $6.3m $6.3m 0.59% Added +48.6k +48,562
10 RENASANT BANK 3.08% of their portfolio Tupelo, MS 222,858222.9k $4.6m $4.6m 3.08% Added +55.4k +55,391
11 Signal Advisors Wealth, LLC 0.32% of their portfolio DETROIT, MI 156,045156.0k $3.3m $3.3m 0.32% Added +53.9k +53,877
12 Talon Private Wealth, LLC 0.40% of their portfolio THE VILLAGES, FL 142,135142.1k $2.9m $2.9m 0.40% Added +130.3k +130,346
13 Advisor Resource Council 0.18% of their portfolio DALLAS, TX 130,877130.9k $2.3m $2.3m 0.18% New
14 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.43% of their portfolio JUPITER, FL 125,448125.4k $2.6m $2.6m 1.43% Added +12.7k +12,696
15 Cushing Capital Partners, LLC 1.94% of their portfolio DELAFIELD, WI 103,760103.8k $2.2m $2.2m 1.94% Added +2.6k +2,552
16 MARIPAU WEALTH MANAGEMENT LLC 1.01% of their portfolio FORT WAYNE, IN 84,42384.4k $1.8m $1.8m 1.01% Added +21.6k +21,572
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,96875.0k $1.6m $1.6m 0.00% Added +2.0k +2,047
18 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 68,86468.9k $1.4m $1.4m 0.03% Added +17.3k +17,264
19 Second Half Financial Partners, LLC 0.71% of their portfolio SEBRING, FL 68,60768.6k $1.4m $1.4m 0.71% Reduced -641 -641
20 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 67,68067.7k $1.4m $1.4m 0.02% Added +3.0k +2,977
21 True Vision MN LLC 0.84% of their portfolio WOODBURY, MN 66,86066.9k $1.4m $1.4m 0.84% Added +146 +146
22 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 42,53742.5k $887.4k $887.4k 0.04% Added +2.0k +1,983
23 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 30,53530.5k $637.0k $637.0k 0.01% New
24 Lord & Richards Wealth Management, LLC 0.70% of their portfolio HIGHLANDS RANCH, CO 29,47129.5k $614.8k $614.8k 0.70% Added +17.6k +17,637
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,71520.7k $432.2k $432.2k 0.00% New
26 BOKF, NA 0.01% of their portfolio TULSA, OK 18,40418.4k $383.9k $383.9k 0.01% New
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,68612.7k $264.7k $264.7k 0.00% Added +8 +8
28 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 10,25510.3k $213.9k $213.9k 0.01% Reduced -10.8k -10,810
29 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 2,6932.7k $56.2k $56.2k 0.00% Added +494 +494
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 826826 $17.2k $17.2k 0.00% New
31 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 102102 $2.1k $2.1k 0.00% Unchanged
32 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 8181 $1.7k $1.7k 0.00% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $21 $21 0.00% Unchanged
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged