Who owns IDUB
Which tracked institutional funds hold IDUB, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See IDUB company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on IDUB is one-sided between 2026-Q1 and 2026-Q2: 20 added or opened and 4 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
IDUB’s largest tracked holder by dollar value, Aptus Capital Advisors, LLC, sizes it at 1.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in IDUB divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 48 tracked filers holding IDUB, 31 increased or opened the position and 18 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in IDUB between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- Tailwinds Wealth, LLC$3M
Full exits 2
- Integrated Wealth Concepts LLC$112M
- Talon Private Wealth, LLC$774K
Largest adds
- Aptus Capital Advisors, LLC$28M
- ENVESTNET ASSET MANAGEMENT INC$7M
- Capital Investment Advisory Services, LLC$5M
- Park Place Capital Corp$4M
- Signal Advisors Wealth, LLC$4M
- Waterloo Capital, L.P.$2M
Largest trims
- Independent Advisor Alliance$5M
- RFG Advisory, LLC$472K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC added | 7,599,472 | $209M | 34.5% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,764,960 | $49M | 8.0% | 2026-Q2 |
| Second Line Capital, LLC added | 1,417,892 | $39M | 6.4% | 2026-Q2 |
| Park Place Capital Corp added | 1,124,772 | $31M | 5.1% | 2026-Q2 |
| Waterloo Capital, L.P. trimmed | 952,040 | $26M | 4.3% | 2026-Q2 |
| 6th Street Advisors, LLC added | 567,413 | $16M | 2.6% | 2026-Q2 |
| SWS Partners trimmed | 535,902 | $15M | 2.4% | 2026-Q2 |
| Signal Advisors Wealth, LLC added | 443,080 | $12M | 2.0% | 2026-Q2 |
| MBE Wealth Management, LLC added | 322,545 | $9M | 1.5% | 2026-Q2 |
| SILVER OAK SECURITIES, INCORPORATED added | 276,649 | $8M | 1.3% | 2026-Q2 |
| Prime Capital Investment Advisors, LLC added | 213,240 | $6M | 1.0% | 2026-Q2 |
| RENASANT BANK added | 184,541 | $5M | 0.8% | 2026-Q2 |
| Capital Investment Advisory Services, LLC added | 168,701 | $5M | 0.8% | 2026-Q2 |
| Regal Investment Advisors LLC added | 129,318 | $4M | 0.6% | 2026-Q2 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC trimmed | 119,586 | $3M | 0.5% | 2026-Q2 |
| Cushing Capital Partners, LLC added | 118,389 | $3M | 0.5% | 2026-Q2 |
| MARIPAU WEALTH MANAGEMENT LLC added | 101,148 | $3M | 0.5% | 2026-Q2 |
| Independent Advisor Alliance trimmed | 98,614 | $3M | 0.4% | 2026-Q2 |
| Tailwinds Wealth, LLC added | 95,619 | $3M | 0.4% | 2026-Q2 |
| Atria Investments, Inc added | 91,311 | $3M | 0.4% | 2026-Q2 |
| Lord & Richards Wealth Management, LLC added | 71,657 | $2M | 0.3% | 2026-Q2 |
| Second Half Financial Partners, LLC trimmed | 69,594 | $2M | 0.3% | 2026-Q2 |
| LPL Financial LLC added | 35,405 | $973K | 0.2% | 2026-Q2 |
| RFG Advisory, LLC trimmed | 25,607 | $704K | 0.1% | 2026-Q2 |
| John W. Brooker & Co., CPAs added | 23,395 | $643K | 0.1% | 2026-Q2 |
| Advisory Services Network, LLC added | 22,978 | $632K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 21,827 | $600K | 0.1% | 2026-Q2 |
| Financial Guidance Group, Inc. | 15,906 | $437K | 0.1% | 2026-Q2 |
| Venture Visionary Partners LLC new | 13,953 | $384K | 0.1% | 2026-Q2 |
| Valeo Financial Advisors, LLC new | 12,293 | $338K | 0.1% | 2026-Q2 |
| XY Planning Network, Inc. added | 9,849 | $271K | 0.0% | 2026-Q2 |
| Retirement Planning Group, LLC trimmed | 9,312 | $256K | 0.0% | 2026-Q2 |
| Strong Retirement Solutions LLC new | 8,137 | $224K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC trimmed | 6,383 | $175K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 6,006 | $164K | 0.0% | 2026-Q2 |
| BOKF, NA | 5,721 | $157K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. | 3,402 | $94K | 0.0% | 2026-Q2 |
| WHITTIER TRUST CO trimmed | 1,859 | $51K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 1,841 | $51K | 0.0% | 2026-Q2 |
| MORRIS FINANCIAL CONCEPTS, INC. | 1,380 | $38K | 0.0% | 2026-Q2 |
| ASSETMARK, INC new | 1,054 | $29K | 0.0% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 613 | $17K | 0.0% | 2026-Q2 |
| COMPASS FINANCIAL MANAGEMENT LLC new | 499 | $14K | 0.0% | 2026-Q2 |
| NewEdge Advisors, LLC new | 121 | $3K | 0.0% | 2026-Q2 |
| CoreCap Advisors, LLC | 102 | $3K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 23 | $632 | 0.0% | 2026-Q2 |
| MORGAN STANLEY | 1 | $37 | 0.0% | 2026-Q2 |
| SIGNATUREFD, LLC trimmed | 1 | $20 | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 4,521,406 | $112M | 18.4% | 2026-Q1 stale (1 quarter behind) |
| Talon Private Wealth, LLC trimmed | 31,361 | $774K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Town Capital LLC trimmed | 18,358 | $453K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC trimmed | 9,333 | $230K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| GUARDIAN WEALTH ADVISORS, LLC / NC trimmed | 1,514 | $37K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Allworth Financial LP | 330 | $8K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| UBS Group AG new | 171 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Virtue Capital Management, LLC added | 48,429 | $30M | 4.9% | 2025-Q4 stale (2 quarters behind) |
| True Vision MN LLC trimmed | 60,111 | $1M | 0.2% | 2025-Q4 stale (2 quarters behind) |
| CITADEL ADVISORS LLC trimmed | 12,338 | $300K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Gladstone Institutional Advisory LLC trimmed | 10,192 | $248K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| OPTIMA CAPITAL LLC new | 3,869 | $94K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Rockefeller Capital Management L.P. new | 231 | $6K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| FSA Wealth Management LLC | 330 | $8K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| TCFG WEALTH MANAGEMENT, LLC new | 44,764 | $2K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| GOLDMAN SACHS GROUP INC new | 45,366 | $1M | 0.2% | 2025-Q2 stale (4 quarters behind) |
| OLD MISSION CAPITAL LLC added | 35,014 | $779K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Advisor Resource Council trimmed | 21,570 | $480K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.