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Aptus Collared Investment Opportunity ETF
ACIO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Aptus Capital Advisors
1
Aptus Capital Advisors
Alabama
USD 858 M +USD 106 M +2,331,679 +14%
Integrated Wealth Concepts
2
Integrated Wealth Concepts
Massachusetts
USD 368 M +USD 5.25 M +115,592 +1%
Guardian Wealth Advisors (North Carolina)
3
Guardian Wealth Advisors (North Carolina)
North Carolina
USD 210 M +USD 3.22 M +70,920 +2%
Corient Private Wealth
4
Corient Private Wealth
Florida
USD 114 M -USD 15.3 M -335,847 -12%
BF
5
Brogan Financial
Tennessee
USD 89.6 M -USD 194 k -4,273 -0.2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
USD 79.2 M +USD 3.22 M +70,899 +4%
KFG Wealth Management
7
KFG Wealth Management
Indiana
USD 75.9 M +USD 2.87 M +63,098 +4%
Raymond James Financial
8
Raymond James Financial
Florida
USD 70.2 M -USD 38.5 k -847 -0.1%
Signal Advisors Wealth
9
Signal Advisors Wealth
Michigan
USD 67 M +USD 11.4 M +251,452 +21%
SLC
10
Second Line Capital
Louisiana
USD 59.6 M +USD 1.16 M +25,581 +2%
First Heartland Consultants
11
First Heartland Consultants
Missouri
USD 53.4 M +USD 2.74 M +60,207 +5%
Bienville Capital Management
12
Bienville Capital Management
New York
USD 51.6 M +USD 4.03 M +88,553 +9%
Sunburst Financial Group
13
Sunburst Financial Group
Alabama
USD 51.5 M +USD 2.09 M +46,043 +4%
Advisory Services Network
14
Advisory Services Network
Georgia
USD 51.1 M +USD 2.16 M +47,602 +4%
Park Place Capital
15
Park Place Capital
Alabama
USD 49.6 M +USD 1.86 M +40,925 +4%
CG
16
Clarus Group
Texas
USD 48.8 M -USD 947 k -20,834 -2%
Diversified Enterprises
17
Diversified Enterprises
Delaware
USD 45.7 M -USD 507 k -11,154 -1%
WC
18
Waterloo Capital
Texas
USD 34.3 M -USD 868 k -19,099 -3%
Wells Fargo
19
Wells Fargo
California
USD 31.3 M +USD 1.5 M +33,023 +5%
6SA
20
6th Street Advisors
Alabama
USD 29.7 M -USD 162 k -3,554 -0.5%
Compass Ion Advisors
21
Compass Ion Advisors
Pennsylvania
USD 28.5 M -USD 271 k -5,962 -1%
LPL Financial
22
LPL Financial
California
USD 21.5 M -USD 1.41 M -31,012 -6%
PC
23
Purewater Capital
Texas
USD 19.8 M +USD 4.75 M +104,455 +32%
WAT
24
Wealth Advisory Team
Kentucky
USD 19.2 M +USD 18.9 M +416,378 Nuevas
UAG
25
United Advisor Group
Ohio
USD 17.5 M +USD 661 k +14,540 +4%
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