Inst. Holders
15 funds
ID
IDUB
ETF SER SOLUTIONS
$27.44 ▲ +0.44%
Prev close $27.32Snapshot
The big-picture read on IDUB right now — valuation, ownership and activity at a glance.
Inst. Value
$394.1M
Inst. Activity
2 buys / 1 sells
Price chart 30d -3.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jun 30, 2026 Inst.
Integrated Wealth Concepts LLC — ADD
7,640,540 shares ($210.0M)
Jun 30, 2026 Inst.
JPMORGAN CHASE & CO — DOUBLED
6,006 shares ($164.1K)
Jun 12, 2026 ftd
FTD: IDUB — 19,730 shares ($0.5M) failed to deliver
Settlement: 20260612, Price: $27.51, FTD Value: $542,772.3, APTUS INTERNATIONAL ENHANCED Y
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Jun 12, 2026
ftd
FTD: IDUB — 19,730 shares ($0.5M) failed to deliver
Settlement: 20260612, Price: $27.51, FTD Value: $542,772.3, APTUS INTERNATIONAL ENHANCED Y
May 18, 2026
ftd
FTD: IDUB — 29,864 shares ($0.8M) failed to deliver
Settlement: 20260518, Price: $26.89, FTD Value: $803,042.96, APTUS INTERNATIONAL ENHANCED Y
May 4, 2026
short_interest
FTD: IDUB — 104,732 shares ($2.8M) failed to deliver
Settlement: 20260504, Price: $26.74, FTD Value: $2,800,533.68, APTUS INTERNATIONAL ENHANCED Y
Feb 23, 2026
short_interest
FTD: IDUB — 18,764 shares ($0.5M) failed to deliver
Settlement: 20260223, Price: $27.15, FTD Value: $509,442.6, APTUS INTERNATIONAL ENHANCED Y
Institutional ownership
Which big funds own IDUB (from quarterly 13F filings) and who is adding or trimming.
15 institutional holders with $394.1M total value (14,338,782 shares) as of 2026-Q2. Top holders: Aptus, Integrated, ENVESTNET. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 7,599,472 | $208.9M | 53.0% | — |
| Integrated Wealth Concepts LLC | 4,602,877 | $126.5M | 32.1% | ADD +69.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1,764,960 | $48.5M | 12.3% | NEW |
| Prime Capital Investment Advisors, LLC | 213,240 | $5.9M | 1.5% | ADD +31.1% |
| Atria Investments, Inc | 91,311 | $2.5M | 0.6% | — |
| LPL Financial LLC | 35,405 | $973.1K | 0.2% | TRIM -43.5% |
| OSAIC HOLDINGS, INC. | 21,827 | $599.9K | 0.2% | DOUBLED +98410.0% |
| JPMORGAN CHASE & CO | 6,006 | $164.1K | 0.0% | DOUBLED +74975.0% |
| Farther Finance Advisors, LLC | 1,841 | $50.6K | 0.0% | TRIM -51.9% |
| ASSETMARK, INC | 1,054 | $29.0K | 0.0% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | ADD | 4,521,406 | 7,640,540 | +69.0% | $210.0M |
| JPMORGAN CHASE & CO | DOUBLED | 8 | 6,006 | +74975.0% | $164.1K |
| Farther Finance Advisors, LLC | TRIM | 3,829 | 1,841 | -51.9% | $50.6K |
| Integrated Wealth Concepts LLC | ADD | 3,165,285 | 4,521,406 | +42.8% | $111.5M |
| ENVESTNET ASSET MANAGEMENT INC | NEW | — | 1,672,878 | — | $41.3M |
| Independent Advisor Alliance | DOUBLED | 95,968 | 294,489 | +206.9% | $7.3M |
| Prime Capital Investment Advisors, LLC | ADD | 141,102 | 184,920 | +31.1% | $4.6M |
| LPL Financial LLC | TRIM | 59,131 | 33,436 | -43.5% | $824.9K |
| JANE STREET GROUP, LLC | TRIM | 22,107 | 9,333 | -57.8% | $230.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | TRIM | 975 | 605 | -37.9% | $14.9K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for IDUB.
Shares short
21,059
Settlement Sep 15, 2026
Change vs prior
-15.3%
Semi-monthly cycle
Days to cover
1.1
At avg daily volume