Vault-13

ETF SER SOLUTIONS IDUB

APTUS INT ENH YL · ETP · CUSIP 26922B709

37 institutional holders +3 vs Q1 2025
16,825,31116.8m shares reported held*
$374.6mreported value*
7 new 14 added 11 reduced 5 sold out net bought ≈ $40.2m (+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 ≈ $22.27. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 34Q2 25: 3737Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202537

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 29 bought or addedQ1 25: 7 cut or sold outQ2 25: 21 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023115
Q4 2023118
Q1 2024195
Q2 2024208
Q3 2024234
Q4 2024276
Q1 2025297
Q2 20252116

Biggest buyers

Integrated Wealth Concepts LLC Added +997,722+997.7k
Aptus Capital Advisors, LLC Added +397,684+397.7k
ENVESTNET ASSET MANAGEMENT INC Added +169,117+169.1k
SWS Partners Added +94,095+94.1k
Park Place Capital Corp Added +80,199+80.2k
Waterloo Capital, L.P. Added +63,841+63.8k
Second Line Capital, LLC Added +58,222+58.2k
GOLDMAN SACHS GROUP INC New +45,366+45.4k
Prime Capital Investment Advisors, LLC New +33,773+33.8k
Independent Advisor Alliance New +33,435+33.4k

Biggest sellers

Advisor Resource Council Reduced -109,307-109.3k
Advisory Services Network, LLC Sold out -68,864-68.9k
CITADEL ADVISORS LLC Sold out -20,715-20.7k
SILVER OAK SECURITIES, INCORPORATED Reduced -14,185-14.2k
JANE STREET GROUP, LLC Sold out -12,686-12.7k
Talon Private Wealth, LLC Reduced -11,208-11.2k
Compound Planning, Inc. Sold out -10,255-10.3k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -9,445-9.4k
MARIPAU WEALTH MANAGEMENT LLC Reduced -9,295-9.3k
RENASANT BANK Reduced -4,707-4.7k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.40% of their portfolio FAIRHOPE, AL 6,366,5716.4m $141.7m $141.7m 1.40% Added +397.7k +397,684
2 Integrated Wealth Concepts LLC 0.71% of their portfolio WALTHAM, MA 3,187,3023.2m $70.9m $70.9m 0.71% Added +997.7k +997,722
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,532,7071.5m $34.1m $34.1m 0.01% Added +169.1k +169,117
4 Second Line Capital, LLC 6.65% of their portfolio METAIRIE, LA 1,285,8161.3m $28.6m $28.6m 6.65% Added +58.2k +58,222
5 Park Place Capital Corp 4.98% of their portfolio Homewood, AL 978,518978.5k $21.9m $21.9m 4.98% Added +80.2k +80,199
6 Waterloo Capital, L.P. 1.66% of their portfolio AUSTIN, TX 923,080923.1k $20.5m $20.5m 1.66% Added +63.8k +63,841
7 SWS Partners 2.75% of their portfolio COLUMBUS, OH 458,047458.0k $10.2m $10.2m 2.75% Added +94.1k +94,095
8 MBE Wealth Management, LLC 3.68% of their portfolio TOMAH, WI 380,231380.2k $8.5m $8.5m 3.68% Reduced -1.3k -1,324
9 SILVER OAK SECURITIES, INCORPORATED 0.53% of their portfolio JACKSON, TN 283,988284.0k $6.3m $6.3m 0.53% Reduced -14.2k -14,185
10 RENASANT BANK 3.24% of their portfolio Tupelo, MS 218,151218.2k $4.9m $4.9m 3.24% Reduced -4.7k -4,707
11 Signal Advisors Wealth, LLC 0.33% of their portfolio DETROIT, MI 187,822187.8k $4.2m $4.2m 0.33% Added +31.8k +31,777
12 Talon Private Wealth, LLC 0.40% of their portfolio THE VILLAGES, FL 130,927130.9k $2.9m $2.9m 0.40% Reduced -11.2k -11,208
13 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.41% of their portfolio JUPITER, FL 116,003116.0k $2.6m $2.6m 1.41% Reduced -9.4k -9,445
14 Cushing Capital Partners, LLC 2.01% of their portfolio DELAFIELD, WI 107,039107.0k $2.4m $2.4m 2.01% Added +3.3k +3,279
15 MARIPAU WEALTH MANAGEMENT LLC 0.85% of their portfolio FORT WAYNE, IN 75,12875.1k $1.7m $1.7m 0.85% Reduced -9.3k -9,295
16 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 71,68771.7k $1.6m $1.6m 0.02% Added +4.0k +4,007
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 70,44570.4k $1.6m $1.6m 0.00% Reduced -4.5k -4,523
18 Second Half Financial Partners, LLC 0.73% of their portfolio SEBRING, FL 69,84769.8k $1.6m $1.6m 0.73% Added +1.2k +1,240
19 True Vision MN LLC 0.81% of their portfolio WOODBURY, MN 66,16966.2k $1.5m $1.5m 0.81% Reduced -691 -691
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,36645.4k $1.0m $1.0m 0.00% New
21 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 39,71439.7k $884.0k $884.0k 0.04% Reduced -2.8k -2,823
22 Lord & Richards Wealth Management, LLC 0.87% of their portfolio HIGHLANDS RANCH, CO 37,23337.2k $828.8k $828.8k 0.87% Added +7.8k +7,762
23 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 35,01435.0k $779.4k $779.4k 0.02% Added +4.5k +4,479
24 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 33,77333.8k $751.8k $751.8k 0.01% New
25 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 33,43533.4k $744.3k $744.3k 0.02% New
26 BOKF, NA 0.01% of their portfolio TULSA, OK 24,12524.1k $537.0k $537.0k 0.01% Added +5.7k +5,721
27 Advisor Resource Council 0.24% of their portfolio DALLAS, TX 21,57021.6k $480.1k $480.1k 0.24% Reduced -109.3k -109,307
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,61420.6k $458.9k $458.9k 0.00% New
29 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 12,41312.4k $276.3k $276.3k 0.01% New
30 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7,0917.1k $157.9k $157.9k 0.00% First filing
31 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 2,6662.7k $59.4k $59.4k 0.00% Reduced -27 -27
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,5601.6k $34.7k $34.7k 0.00% New
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 826826 $18.4k $18.4k 0.00% Unchanged
34 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 330330 $7.3k $7.3k 0.00% New
35 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 102102 $2.3k $2.3k 0.00% Unchanged
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $43 $43 0.00% Unchanged
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged