Vault-13

ETF SER SOLUTIONS IDUB

APTUS INT ENH YL · ETP · CUSIP 26922B709

35 institutional holders -2 vs Q2 2025
16,769,00216.8m shares reported held*
$395.2mreported value*
5 new 18 added 10 reduced 5 sold out net bought ≈ $1.8m (+74.6k 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 ≈ $23.57.

Trends to Q3 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: 37Q3 25: 3535Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202535

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 25Q2 25: 21 bought or addedQ2 25: 16 cut or sold outQ3 25: 23 bought or addedQ3 25: 15 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023118
Q1 2024195
Q2 2024208
Q3 2024234
Q4 2024276
Q1 2025297
Q2 20252116
Q3 20252315

Biggest buyers

Integrated Wealth Concepts LLC Added +338,775+338.8k
ENVESTNET ASSET MANAGEMENT INC Added +94,572+94.6k
Signal Advisors Wealth, LLC Added +77,451+77.5k
SWS Partners Added +67,776+67.8k
Prime Capital Investment Advisors, LLC Added +50,677+50.7k
Regal Investment Advisors LLC New +32,421+32.4k
Second Line Capital, LLC Added +28,395+28.4k
Park Place Capital Corp Added +23,558+23.6k
JANE STREET GROUP, LLC New +20,028+20.0k
LPL Financial LLC Added +19,417+19.4k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -551,173-551.2k
MBE Wealth Management, LLC Reduced -55,681-55.7k
GOLDMAN SACHS GROUP INC Sold out -45,366-45.4k
OLD MISSION CAPITAL LLC Sold out -35,014-35.0k
Advisor Resource Council Sold out -21,570-21.6k
BOKF, NA Reduced -18,404-18.4k
Retirement Planning Group, LLC Reduced -10,256-10.3k
Second Half Financial Partners, LLC Reduced -2,836-2.8k
GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -2,666-2.7k
True Vision MN LLC Reduced -2,259-2.3k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.25% of their portfolio FAIRHOPE, AL 5,815,3985.8m $137.0m $137.0m 1.25% Reduced -551.2k -551,173
2 Integrated Wealth Concepts LLC 0.74% of their portfolio WALTHAM, MA 3,526,0773.5m $83.0m $83.0m 0.74% Added +338.8k +338,775
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,627,2791.6m $38.3m $38.3m 0.01% Added +94.6k +94,572
4 Second Line Capital, LLC 6.41% of their portfolio METAIRIE, LA 1,314,2111.3m $30.9m $30.9m 6.41% Added +28.4k +28,395
5 Park Place Capital Corp 4.98% of their portfolio Homewood, AL 1,002,0761.0m $23.6m $23.6m 4.98% Added +23.6k +23,558
6 Waterloo Capital, L.P. 1.64% of their portfolio AUSTIN, TX 933,883933.9k $22.0m $22.0m 1.64% Added +10.8k +10,803
7 SWS Partners 3.02% of their portfolio COLUMBUS, OH 525,823525.8k $12.4m $12.4m 3.02% Added +67.8k +67,776
8 MBE Wealth Management, LLC 3.31% of their portfolio TOMAH, WI 324,550324.6k $7.6m $7.6m 3.31% Reduced -55.7k -55,681
9 SILVER OAK SECURITIES, INCORPORATED 0.53% of their portfolio JACKSON, TN 298,588298.6k $7.0m $7.0m 0.53% Added +14.6k +14,600
10 Signal Advisors Wealth, LLC 0.57% of their portfolio DETROIT, MI 265,273265.3k $6.2m $6.2m 0.57% Added +77.5k +77,451
11 RENASANT BANK 3.27% of their portfolio Tupelo, MS 218,431218.4k $5.1m $5.1m 3.27% Added +280 +280
12 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.38% of their portfolio JUPITER, FL 120,336120.3k $2.8m $2.8m 1.38% Added +4.3k +4,333
13 Cushing Capital Partners, LLC 1.98% of their portfolio DELAFIELD, WI 107,171107.2k $2.5m $2.5m 1.98% Added +132 +132
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,86289.9k $2.1m $2.1m 0.00% Added +19.4k +19,417
15 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 84,60984.6k $2.0m $2.0m 0.02% Added +12.9k +12,922
16 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 84,45084.5k $2.0m $2.0m 0.02% Added +50.7k +50,677
17 MARIPAU WEALTH MANAGEMENT LLC 0.99% of their portfolio FORT WAYNE, IN 83,86883.9k $2.0m $2.0m 0.99% Added +8.7k +8,740
18 Second Half Financial Partners, LLC 0.70% of their portfolio SEBRING, FL 67,01167.0k $1.6m $1.6m 0.70% Reduced -2.8k -2,836
19 True Vision MN LLC 0.78% of their portfolio WOODBURY, MN 63,91063.9k $1.5m $1.5m 0.78% Reduced -2.3k -2,259
20 Lord & Richards Wealth Management, LLC 0.92% of their portfolio HIGHLANDS RANCH, CO 42,75742.8k $1.0m $1.0m 0.92% Added +5.5k +5,524
21 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 32,70732.7k $770.3k $770.3k 0.02% Reduced -728 -728
22 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 32,42132.4k $763.5k $763.5k 0.05% New
23 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 29,45829.5k $693.7k $693.7k 0.02% Reduced -10.3k -10,256
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,02820.0k $471.7k $471.7k 0.00% New
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,70219.7k $464.0k $464.0k 0.00% Reduced -912 -912
26 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 13,84013.8k $325.9k $325.9k 0.01% Added +1.4k +1,427
27 Financial Guidance Group, Inc. 0.10% of their portfolio Palm Harbor, FL 9,9069.9k $233.3k $233.3k 0.10% New
28 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6,4146.4k $151.1k $151.1k 0.00% Reduced -677 -677
29 BOKF, NA 0.00% of their portfolio TULSA, OK 5,7215.7k $134.7k $134.7k 0.00% Reduced -18.4k -18,404
30 MORRIS FINANCIAL CONCEPTS, INC. 0.01% of their portfolio MOUNT PLEASANT, SC 1,3801.4k $32.5k $32.5k 0.01% New
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,1311.1k $26.6k $26.6k 0.00% Reduced -429 -429
32 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 330330 $7.8k $7.8k 0.00% Unchanged
33 Virtue Capital Management, LLC 0.04% of their portfolio BRENTWOOD, TN 282282 $273.0k $273.0k 0.04% New
34 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 102102 $2.4k $2.4k 0.00% Unchanged
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1717 $411 $411 0.00% Added +16 +16