Vault-13

ETF SER SOLUTIONS IDUB

APTUS INT ENH YL · ETP · CUSIP 26922B709

47 institutional holders +5 vs Q4 2025
20,636,62120.6m shares reported held*
$512.0mreported value*
10 new 16 added 12 reduced 6 sold out net bought ≈ $85.9m (+3.5m 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 ($505.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.81.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 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: 35Q4 25: 42Q1 26: 4747Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 202542
Q1 202647

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 28 bought or addedQ4 25: 10 cut or sold outQ1 26: 26 bought or addedQ1 26: 18 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024208
Q3 2024234
Q4 2024276
Q1 2025297
Q2 20252116
Q3 20252315
Q4 20252810
Q1 20262618

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC New +1,672,878+1.7m
Integrated Wealth Concepts LLC Added +1,356,121+1.4m
Aptus Capital Advisors, LLC Added +226,787+226.8k
Independent Advisor Alliance Added +198,521+198.5k
Signal Advisors Wealth, LLC Added +64,591+64.6k
Park Place Capital Corp Added +56,231+56.2k
RFG Advisory, LLC New +47,681+47.7k
Prime Capital Investment Advisors, LLC Added +43,818+43.8k
Second Line Capital, LLC Added +32,396+32.4k
XY Planning Network, Inc. New +9,727+9.7k

Biggest sellers

True Vision MN LLC Sold out -60,111-60.1k
SILVER OAK SECURITIES, INCORPORATED Reduced -49,605-49.6k
Tailwinds Wealth, LLC Sold out -44,308-44.3k
LPL Financial LLC Reduced -25,695-25.7k
Town Capital LLC Reduced -14,373-14.4k
Retirement Planning Group, LLC Reduced -13,366-13.4k
JANE STREET GROUP, LLC Reduced -12,774-12.8k
CITADEL ADVISORS LLC Sold out -12,338-12.3k
MBE Wealth Management, LLC Reduced -10,535-10.5k
Gladstone Institutional Advisory LLC Sold out -10,192-10.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.52% of their portfolio FAIRHOPE, AL 7,347,6767.3m $181.3m $181.3m 1.52% Added +226.8k +226,787
2 Integrated Wealth Concepts LLC 0.89% of their portfolio WALTHAM, MA 4,521,4064.5m $111.5m $111.5m 0.89% Added +1.4m +1,356,121
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,672,8781.7m $41.3m $41.3m 0.01% New
4 Second Line Capital, LLC 7.04% of their portfolio METAIRIE, LA 1,389,5181.4m $37.2m $37.2m 7.04% Added +32.4k +32,396
5 Park Place Capital Corp 5.41% of their portfolio Homewood, AL 1,094,6491.1m $27.0m $27.0m 5.41% Added +56.2k +56,231
6 Waterloo Capital, L.P. 1.69% of their portfolio AUSTIN, TX 973,021973.0k $24.0m $24.0m 1.69% Reduced -3.9k -3,935
7 6th Street Advisors, LLC 8.79% of their portfolio DAPHNE, AL 566,369566.4k $14.0m $14.0m 8.79% First filing
8 SWS Partners 3.32% of their portfolio COLUMBUS, OH 546,125546.1k $13.5m $13.5m 3.32% Added +7.2k +7,180
9 Signal Advisors Wealth, LLC 0.59% of their portfolio DETROIT, MI 347,866347.9k $8.6m $8.6m 0.59% Added +64.6k +64,591
10 MBE Wealth Management, LLC 3.30% of their portfolio TOMAH, WI 322,521322.5k $8.0m $8.0m 3.30% Reduced -10.5k -10,535
11 Independent Advisor Alliance 0.08% of their portfolio CHARLOTTE, NC 294,489294.5k $7.3m $7.3m 0.08% Added +198.5k +198,521
12 SILVER OAK SECURITIES, INCORPORATED 0.48% of their portfolio JACKSON, TN 265,477265.5k $6.5m $6.5m 0.48% Reduced -49.6k -49,605
13 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 184,920184.9k $4.6m $4.6m 0.05% Added +43.8k +43,818
14 RENASANT BANK 3.14% of their portfolio Tupelo, MS 179,639179.6k $4.4m $4.4m 3.14% Reduced -2.9k -2,889
15 Regal Investment Advisors LLC 0.18% of their portfolio KENTWOOD, MI 128,969129.0k $3.2m $3.2m 0.18% Added +2.9k +2,882
16 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.31% of their portfolio JUPITER, FL 125,607125.6k $3.1m $3.1m 1.31% Added +4.1k +4,062
17 Cushing Capital Partners, LLC 2.12% of their portfolio DELAFIELD, WI 111,715111.7k $2.8m $2.8m 2.12% Reduced -8.9k -8,879
18 MARIPAU WEALTH MANAGEMENT LLC 1.01% of their portfolio FORT WAYNE, IN 92,78592.8k $2.3m $2.3m 1.01% Added +5.8k +5,787
19 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 89,92289.9k $2.2m $2.2m 0.02% Reduced -5.0k -4,997
20 Second Half Financial Partners, LLC 0.80% of their portfolio SEBRING, FL 72,39572.4k $1.8m $1.8m 0.80% Added +5.2k +5,241
21 Lord & Richards Wealth Management, LLC 1.48% of their portfolio HIGHLANDS RANCH, CO 68,49168.5k $1.7m $1.7m 1.48% Added +2.3k +2,284
22 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 47,68147.7k $1.2m $1.2m 0.02% New
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,43633.4k $824.9k $824.9k 0.00% Reduced -25.7k -25,695
24 Talon Private Wealth, LLC 0.10% of their portfolio THE VILLAGES, FL 31,36131.4k $773.7k $773.7k 0.10% First filing
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,42022.4k $553.1k $553.1k 0.00% Reduced -1.7k -1,666
26 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 20,49820.5k $505.7k $505.7k 0.01% Added +1.6k +1,565
27 Town Capital LLC 0.37% of their portfolio BEL AIR, MD 18,35818.4k $452.9k $452.9k 0.37% Reduced -14.4k -14,373
28 Financial Guidance Group, Inc. 0.16% of their portfolio Palm Harbor, FL 15,90615.9k $392.4k $392.4k 0.16% Added +6.0k +6,000
29 John W. Brooker & Co., CPAs 0.56% of their portfolio OAKLAND, CA 14,33814.3k $353.7k $353.7k 0.56% Added +5.5k +5,471
30 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 9,9079.9k $244.4k $244.4k 0.01% Reduced -13.4k -13,366
31 XY Planning Network, Inc. 0.04% of their portfolio BOZEMAN, MT 9,7279.7k $245.4k $245.4k 0.04% New
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,3339.3k $230.2k $230.2k 0.00% Reduced -12.8k -12,774
33 BOKF, NA 0.00% of their portfolio TULSA, OK 5,7215.7k $141.1k $141.1k 0.00% Unchanged
34 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 5,3065.3k $130.9k $130.9k 0.01% New
35 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 4,7944.8k $120.3k $120.3k 0.00% Unchanged
36 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,8293.8k $96.6k $96.6k 0.00% New
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,4023.4k $83.9k $83.9k 0.00% New
38 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 1,5141.5k $37.4k $37.4k 0.00% New
39 MORRIS FINANCIAL CONCEPTS, INC. 0.01% of their portfolio MOUNT PLEASANT, SC 1,3801.4k $34.0k $34.0k 0.01% Unchanged
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 605605 $14.9k $14.9k 0.00% Reduced -370 -370
41 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 432432 $10.7k $10.7k 0.00% New
42 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 330330 $8.1k $8.1k 0.00% Unchanged
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 171171 $4.2k $4.2k 0.00% New
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 121121 $3.0k $3.0k 0.00% New
45 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 102102 $2.5k $2.5k 0.00% Unchanged
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 88 $191 $191 0.00% Unchanged
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $42 $42 0.00% Unchanged