Vault-13

ETF SER SOLUTIONS IDUB

APTUS INT ENH YL · ETP · CUSIP 26922B709

49 institutional holders +2 vs Q1 2026
24,311,67324.3m shares reported held*
$668.2mreported value*
6 new 23 added 11 reduced 5 sold out net bought ≈ $101.7m (+3.7m 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 ($631.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.49.

Trends to Q2 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: 47Q2 26: 4949Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202649

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 23 bought or addedQ3 25: 15 cut or sold outQ4 25: 28 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 18 cut or sold outQ2 26: 29 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024234
Q4 2024276
Q1 2025297
Q2 20252116
Q3 20252315
Q4 20252810
Q1 20262618
Q2 20262916

Biggest buyers

Integrated Wealth Concepts LLC Added +3,119,134+3.1m
Aptus Capital Advisors, LLC Added +251,796+251.8k
Capital Investment Advisory Services, LLC Added +163,395+163.4k
Tailwinds Wealth, LLC New +95,619+95.6k
Signal Advisors Wealth, LLC Added +95,214+95.2k
ENVESTNET ASSET MANAGEMENT INC Added +92,082+92.1k
Park Place Capital Corp Added +30,123+30.1k
Second Line Capital, LLC Added +28,374+28.4k
Prime Capital Investment Advisors, LLC Added +28,320+28.3k
Venture Visionary Partners LLC New +13,953+14.0k

Biggest sellers

Independent Advisor Alliance Reduced -195,875-195.9k
RFG Advisory, LLC Reduced -22,074-22.1k
Waterloo Capital, L.P. Reduced -20,981-21.0k
Town Capital LLC Sold out -18,358-18.4k
SWS Partners Reduced -10,223-10.2k
JANE STREET GROUP, LLC Sold out -9,333-9.3k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -6,021-6.0k
WHITTIER TRUST CO Reduced -2,935-2.9k
Second Half Financial Partners, LLC Reduced -2,801-2.8k
Farther Finance Advisors, LLC Reduced -1,988-2.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Integrated Wealth Concepts LLC 1.02% of their portfolio WALTHAM, MA 7,640,5407.6m $210.0m $210.0m 1.02% Added +3.1m +3,119,134
2 Aptus Capital Advisors, LLC 1.53% of their portfolio FAIRHOPE, AL 7,599,4727.6m $208.9m $208.9m 1.53% Added +251.8k +251,796
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,764,9601.8m $48.5m $48.5m 0.01% Added +92.1k +92,082
4 Second Line Capital, LLC 7.26% of their portfolio METAIRIE, LA 1,417,8921.4m $39.0m $39.0m 7.26% Added +28.4k +28,374
5 Park Place Capital Corp 4.91% of their portfolio Homewood, AL 1,124,7721.1m $30.9m $30.9m 4.91% Added +30.1k +30,123
6 Waterloo Capital, L.P. 1.47% of their portfolio AUSTIN, TX 952,040952.0k $26.2m $26.2m 1.47% Reduced -21.0k -20,981
7 6th Street Advisors, LLC 8.96% of their portfolio DAPHNE, AL 567,413567.4k $15.6m $15.6m 8.96% Added +1.0k +1,044
8 SWS Partners 3.18% of their portfolio COLUMBUS, OH 535,902535.9k $14.7m $14.7m 3.18% Reduced -10.2k -10,223
9 Signal Advisors Wealth, LLC 0.64% of their portfolio DETROIT, MI 443,080443.1k $12.2m $12.2m 0.64% Added +95.2k +95,214
10 MBE Wealth Management, LLC 3.12% of their portfolio TOMAH, WI 322,545322.5k $8.9m $8.9m 3.12% Added +24 +24
11 SILVER OAK SECURITIES, INCORPORATED 0.46% of their portfolio JACKSON, TN 276,649276.6k $7.6m $7.6m 0.46% Added +11.2k +11,172
12 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 213,240213.2k $5.9m $5.9m 0.06% Added +28.3k +28,320
13 RENASANT BANK 3.26% of their portfolio Tupelo, MS 184,541184.5k $5.1m $5.1m 3.26% Added +4.9k +4,902
14 Capital Investment Advisory Services, LLC 0.29% of their portfolio RALEIGH, NC 168,701168.7k $4.6m $4.6m 0.29% Added +163.4k +163,395
15 Regal Investment Advisors LLC 0.18% of their portfolio KENTWOOD, MI 129,318129.3k $3.6m $3.6m 0.18% Added +349 +349
16 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.44% of their portfolio JUPITER, FL 119,586119.6k $3.3m $3.3m 1.44% Reduced -6.0k -6,021
17 Cushing Capital Partners, LLC 2.24% of their portfolio DELAFIELD, WI 118,389118.4k $3.3m $3.3m 2.24% Added +6.7k +6,674
18 MARIPAU WEALTH MANAGEMENT LLC 0.99% of their portfolio FORT WAYNE, IN 101,148101.1k $2.8m $2.8m 0.99% Added +8.4k +8,363
19 Independent Advisor Alliance 0.06% of their portfolio CHARLOTTE, NC 98,61498.6k $2.7m $2.7m 0.06% Reduced -195.9k -195,875
20 Tailwinds Wealth, LLC 1.55% of their portfolio VADNAIS HEIGHTS, MN 95,61995.6k $2.6m $2.6m 1.55% New
21 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 91,31191.3k $2.5m $2.5m 0.03% Added +1.4k +1,389
22 Lord & Richards Wealth Management, LLC 1.54% of their portfolio HIGHLANDS RANCH, CO 71,65771.7k $2.0m $2.0m 1.54% Added +3.2k +3,166
23 Second Half Financial Partners, LLC 0.78% of their portfolio SEBRING, FL 69,59469.6k $1.9m $1.9m 0.78% Reduced -2.8k -2,801
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,40535.4k $973.1k $973.1k 0.00% Added +2.0k +1,969
25 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 25,60725.6k $703.8k $703.8k 0.01% Reduced -22.1k -22,074
26 John W. Brooker & Co., CPAs 0.78% of their portfolio OAKLAND, CA 23,39523.4k $643.0k $643.0k 0.78% Added +9.1k +9,057
27 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 22,97823.0k $631.5k $631.5k 0.01% Added +2.5k +2,480
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,82721.8k $599.9k $599.9k 0.00% Reduced -593 -593
29 Financial Guidance Group, Inc. 0.16% of their portfolio Palm Harbor, FL 15,90615.9k $437.2k $437.2k 0.16% Unchanged
30 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 13,95314.0k $383.5k $383.5k 0.01% New
31 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 12,29312.3k $337.9k $337.9k 0.01% New
32 XY Planning Network, Inc. 0.03% of their portfolio BOZEMAN, MT 9,8499.8k $270.7k $270.7k 0.03% Added +122 +122
33 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 9,3129.3k $255.9k $255.9k 0.01% Reduced -595 -595
34 Strong Retirement Solutions LLC 0.13% of their portfolio SILVERDALE, WA 8,1378.1k $223.6k $223.6k 0.13% New
35 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6,3836.4k $175.4k $175.4k 0.00% First filing
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,0066.0k $164.1k $164.1k 0.00% Added +6.0k +5,998
37 BOKF, NA 0.00% of their portfolio TULSA, OK 5,7215.7k $157.2k $157.2k 0.00% Unchanged
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,4023.4k $93.5k $93.5k 0.00% Unchanged
39 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1,8591.9k $51.5k $51.5k 0.00% Reduced -2.9k -2,935
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,8411.8k $50.6k $50.6k 0.00% Reduced -2.0k -1,988
41 MORRIS FINANCIAL CONCEPTS, INC. 0.01% of their portfolio MOUNT PLEASANT, SC 1,3801.4k $37.9k $37.9k 0.01% Unchanged
42 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,0541.1k $29.0k $29.0k 0.00% New
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 613613 $16.8k $16.8k 0.00% Added +8 +8
44 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 499499 $13.7k $13.7k 0.00% First filing
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 121121 $3.3k $3.3k 0.00% Unchanged
46 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 102102 $2.8k $2.8k 0.00% Unchanged
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2323 $632 $632 0.00% New
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $37 $37 0.00% Unchanged
49 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 11 $20 $20 0.00% Reduced -431 -431