ETF SER SOLUTIONS - APTUS INT ENH YL (IDUB)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / APTUS INT ENH YL
Shares, excl. options Q3 2024
11.3M
Holdings value Q3 2024
$245M
Value change Q3 2024
+$18M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
23
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.3M $245M +$18M $21.79 28
2024 Q2 10.4M $215M +$36.8M $20.56 25
2024 Q1 8.65M $180M +$58.4M $20.81 22
2023 Q4 5.85M $117M -$22.1M $19.99 16
2023 Q3 6.9M $132M +$68M $19.13 15
2023 Q2 3.34M $66.3M -$27.6M $19.86 14
2023 Q1 4.73M $93.5M +$20.1M $19.80 20
2022 Q4 3.44M $65.3M -$60.5M $19.02 20
2022 Q3 6.61M $118M -$2.34M $17.76 16
2022 Q2 6.74M $135M +$40M $20.06 20
2022 Q1 4.75M $108M +$22.9M $22.72 14
2021 Q4 3.72M $90.5M +$31.8M $24.34 13
2021 Q3 2.26M $55.5M +$55.5M $24.51 5