ETF SER Solutions (IDUB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 50

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$27.48

+11.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of IDUB (all 13F filers)

Aptus Capital Advisors7.6 MType not verified+252 K
Integrated Wealth Concepts4.6 MWealth adviser+81 K
Envestnet Asset Management1.8 MWealth adviser+92 K
Second Line Capital1.4 MType not verified+28 K
Park Place Capital1.1 MType not verified+30 K
Waterloo Capital952 KType not verified−21 K
6th Street Advisors567 KType not verified+1,044
SWS Partners536 KType not verified−10 K
Signal Advisors Wealth443 KWealth adviser+95 K
MBE Wealth Management323 KWealth adviser+24

Filer	Type
Aptus Capital Advisors	Type not verified	7.6 M	+252 K	$209M
Integrated Wealth Concepts	Wealth adviser	4.6 M	+81 K	$127M
Envestnet Asset Management	Wealth adviser	1.8 M	+92 K	$48.5M
Second Line Capital	Type not verified	1.4 M	+28 K	$39.0M
Park Place Capital	Type not verified	1.1 M	+30 K	$30.9M
Waterloo Capital	Type not verified	952 K	−21 K	$26.2M
6th Street Advisors	Type not verified	567 K	+1,044	$15.6M
SWS Partners	Type not verified	536 K	−10 K	$14.7M
Signal Advisors Wealth	Wealth adviser	443 K	+95 K	$12.2M
MBE Wealth Management	Wealth adviser	323 K	+24	$8.9M

Aptus Capital Advisors
Shares
7.6 M
Change
+252 K
See more
Type
Type not verified
Value
$209M
Integrated Wealth Concepts
Shares
4.6 M
Change
+81 K
See more
Type
Wealth adviser
Value
$127M
Envestnet Asset Management
Shares
1.8 M
Change
+92 K
See more
Type
Wealth adviser
Value
$48.5M
Second Line Capital
Shares
1.4 M
Change
+28 K
See more
Type
Type not verified
Value
$39.0M
Park Place Capital
Shares
1.1 M
Change
+30 K
See more
Type
Type not verified
Value
$30.9M
Waterloo Capital
Shares
952 K
Change
−21 K
See more
Type
Type not verified
Value
$26.2M
6th Street Advisors
Shares
567 K
Change
+1,044
See more
Type
Type not verified
Value
$15.6M
SWS Partners
Shares
536 K
Change
−10 K
See more
Type
Type not verified
Value
$14.7M
Signal Advisors Wealth
Shares
443 K
Change
+95 K
See more
Type
Wealth adviser
Value
$12.2M
MBE Wealth Management
Shares
323 K
Change
+24
See more
Type
Wealth adviser
Value
$8.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗