Security Snapshot

ETF SER SOLUTIONS - APTUS INT ENH YL (IDUB) Institutional Ownership

CUSIP: 26922B709

13F Institutional Holders and Ownership History from Q3 2021 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

40

Shares (Excl. Options)

16,549,215

Price

$24.33

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Type / Class
Equity / APTUS INT ENH YL
Symbol
IDUB
Price per share
$26.40
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
16,549,215
Total reported value
$402,699,486
% of total 13F portfolios
0%
Share change
-263,466
Value change
-$5,134,550
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • IDUB - ETF SER SOLUTIONS - APTUS INT ENH YL is tracked under CUSIP 26922B709.
  • 40 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 40 to 38 between Q4 2025 and Q1 2026.
  • Reported value moved from $402,699,486 to $396,292,673.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 40 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 26922B709?
CUSIP 26922B709 identifies IDUB - ETF SER SOLUTIONS - APTUS INT ENH YL in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 40 institutional investors reported holding 16,549,215 shares of ETF SER SOLUTIONS - APTUS INT ENH YL (IDUB).

Institutional Holders of ETF SER SOLUTIONS - APTUS INT ENH YL (IDUB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 15,946,767 $396,292,673 +$53,038,202 $24.67 38
2025 Q4 16,549,215 $402,699,486 -$5,134,550 $24.33 40
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
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