Park Place Capital Corp IDUB holdings history
APTUS INTL ENHAN YLD ETF · CUSIP 26922B709 · CIK 1965810
As of 2026-06-30, Park Place Capital Corp reported 1.12M IDUB (shares), valued at $30.91M, or 4.91% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.75%; reported value increased 14.48%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.91% | 1,124,772 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.41% | 1,094,649 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 5.26% | 1,038,418 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 4.98% | 1,002,076 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 4.98% | 978,518 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.08% | 898,319 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.99% | 531,717 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.58% | 411,987 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 2.23% | 340,175 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 1.10% | 147,987 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.10% | 147,987 | $3.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.23% | 340,175 | $6.99M | Shares increased 129.87%; reported value increased 127.11%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 2.58% | 411,987 | $8.98M | Shares increased 21.11%; reported value increased 28.36%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.99% | 531,717 | $10.68M | Shares increased 29.06%; reported value increased 18.99%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 5.08% | 898,319 | $18.74M | Shares increased 68.95%; reported value increased 75.44%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.98% | 978,518 | $21.86M | Shares increased 8.93%; reported value increased 16.64%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.98% | 1,002,076 | $23.60M | Shares increased 2.41%; reported value increased 7.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 5.26% | 1,038,418 | $25.26M | Shares increased 3.63%; reported value increased 7.06%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 5.41% | 1,094,649 | $27.00M | Shares increased 5.42%; reported value increased 6.89%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 4.91% | 1,124,772 | $30.91M | Shares increased 2.75%; reported value increased 14.48%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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