Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

IDUBIDUB
5 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in APTUS INTERNATIONAL ENHANCED YIELD

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 613 shares of IDUB (APTUS INTERNATIONAL ENHANCED YIELD), worth $16,848 as of 2026-Q2. The position was increased (+1.3% shares). IDUB represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$16,848

Current Shares

613

Total Value Change

-$17,878

Total Shares Change

-947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
613
+1.3%
$16,8480.0%$27.49
19
2026-Q1
Decreased
605
-38.0%
$14,9250.0%$25.71
0
2025-Q4
Decreased
975
-13.8%
$23,7220.0%$24.50
0
2025-Q3
Decreased
1,131
-27.5%
$26,6350.0%$23.20
0
2025-Q2
New
1,560
-
$34,7260.0%$21.67
27

Other major holders of IDUB: Integrated Wealth Concepts LLC, Aptus Capital Advisors, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used