IDUB — APTUS INTERNATIONAL ENHANCED Y
As of Q2 2026, 3 SEC-registered investment managers reported holding IDUB (APTUS INTERNATIONAL ENHANCED Y) in their latest 13F filings, with a combined reported value of $164.75K across 6.03K shares. That is +3405.8% by share count (+5.86K shares) versus the previous quarter, while reported value moved +3766.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2025 | 45.37K | $1.01M | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 12.34K | $300.18K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 6.01K | $164.08K | 0.00% | New |
| Bank of America Corp history | Q4 2024 | 968 | $19.45K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 171 | $4.22K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 23 | $632 | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1 | $37 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.01K sh · $164.08K
- Wells Fargo & Co 23 sh · $632
Fully Exited (vs previous quarter)
- UBS Group AG sold 171 sh · $4.22K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — | — | — | — | 8 | — | 6.01K |
| Wells Fargo & Co | — | — | — | — | — | — | 647 | — | — | — | — | — | — | — | 826 | 826 | — | — | — | 23 |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 17 | 1 | 1 | 1 |
| Citadel Advisors | 28.70K | 9.33K | 16.88K | — | — | 27.82K | — | 34.02K | 37.16K | 14.57K | — | — | — | — | 20.71K | — | — | 12.34K | — | — |
| UBS Group AG | — | — | 278 | 594 | — | 5.34K | 745 | — | 30 | 151 | 122 | — | — | — | — | — | — | — | 171 | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 45.37K | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | 356 | — | 968 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details