Latest Period
Q2 2026
Security Snapshot
ETF SER SOLUTIONS - APTUS INT ENH YL (IDUB) Institutional Ownership
CUSIP: 26922B709
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
49
Shares (Excl. Options)
24,334,651
Price
$27.48
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- Security type / class
- Equity / APTUS INT ENH YL
- Symbol
- IDUB
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 24,334,651
- Total 13F value
- $668,849,283
- Portfolio coverage rank
- 0.01%
- Share change
- +3,701,971
- Value change
- +$101,834,603
- Number of holders
- 49
- SEC-reported price per share
- $27.33
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- IDUB - ETF SER SOLUTIONS - APTUS INT ENH YL is tracked under CUSIP 26922B709.
- 49 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 46 to 49 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $512,497,035 to $668,849,283.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 49 institutions filings for Q2 2026.
Security key
26922B709
Latest holder period
Q2 2026
13F holders
49
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 26922B709:
As of 30 Jun 2026, 49 institutional investors reported holding 24,334,651 shares of ETF SER SOLUTIONS - APTUS INT ENH YL (IDUB).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 24,334,651 | $668,849,283 | +$101,834,603 | $27.48 | 49 |
| 2026 Q1 | 20,657,118 | $512,497,035 | +$86,066,123 | $24.67 | 46 |
| 2025 Q4 | 16,581,946 | $403,495,831 | -$5,134,550 | $24.33 | 41 |
| 2025 Q3 | 16,768,720 | $394,903,511 | +$1,886,262 | $23.55 | 34 |
| 2025 Q2 | 16,825,310 | $374,624,824 | +$39,926,667 | $22.26 | 35 |
| 2025 Q1 | 15,031,720 | $313,165,000 | +$56,234,254 | $20.86 | 33 |
| 2024 Q4 | 13,376,578 | $268,737,928 | +$39,940,031 | $20.09 | 34 |
| 2024 Q3 | 11,257,695 | $245,314,997 | +$17,952,882 | $21.79 | 28 |
| 2024 Q2 | 10,433,478 | $214,511,906 | +$36,838,000 | $20.56 | 25 |
| 2024 Q1 | 8,645,277 | $179,898,808 | +$58,387,417 | $20.81 | 23 |
| 2023 Q4 | 5,846,808 | $116,876,395 | -$22,081,574 | $19.99 | 16 |
| 2023 Q3 | 6,895,477 | $131,907,301 | +$68,048,133 | $19.13 | 15 |
| 2023 Q2 | 3,337,506 | $66,289,811 | -$27,561,478 | $19.86 | 14 |
| 2023 Q1 | 4,725,342 | $93,542,313 | +$20,147,411 | $19.80 | 20 |
| 2022 Q4 | 3,435,041 | $65,346,014 | -$60,456,658 | $19.02 | 20 |
| 2022 Q3 | 6,614,738 | $117,681,294 | -$2,341,693 | $17.76 | 16 |
| 2022 Q2 | 6,737,798 | $135,143,000 | +$40,000,327 | $20.06 | 20 |
| 2022 Q1 | 4,747,601 | $107,929,000 | +$22,882,733 | $22.72 | 14 |
| 2021 Q4 | 3,718,341 | $90,474,000 | +$31,832,512 | $24.34 | 13 |
| 2021 Q3 | 2,261,005 | $55,452,000 | +$55,452,000 | $24.51 | 5 |