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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 174 M +USD 13.4 M +447,681 +8%
Guardian Wealth Advisors (North Carolina)
2
Guardian Wealth Advisors (North Carolina)
North Carolina
USD 69.6 M +USD 55 M +1,839,171 +320%
Sugarloaf Wealth Management
3
Sugarloaf Wealth Management
Georgia
USD 41.2 M +USD 3.91 M +130,660 +10%
FP
4
Fiduciary Planning
Florida
USD 28.6 M +USD 5.74 M +192,103 +24%
Compass Ion Advisors
5
Compass Ion Advisors
Pennsylvania
USD 21.4 M +USD 22.2 M +741,937 Nuevas
First Heartland Consultants
6
First Heartland Consultants
Missouri
USD 18.3 M +USD 19 M +635,869 +106,155%
Menard Financial Group
7
Menard Financial Group
Texas
USD 9.5 M -USD 138 k -4,622 -1%
Precision Wealth Strategies
8
Precision Wealth Strategies
Missouri
USD 7.44 M -USD 1.22 M -40,929 -14%
Derbend Asset Management
9
Derbend Asset Management
Georgia
USD 7.38 M +USD 7.66 M +256,080 Nuevas
MAI Capital Management
10
MAI Capital Management
Ohio
USD 5.02 M +USD 659 k +22,053 +15%
Silver Oak Securities
11
Silver Oak Securities
Tennessee
USD 4.67 M +USD 3.11 M +104,161 +196%
One Plus One Wealth Management
12
One Plus One Wealth Management
Florida
USD 2.32 M -USD 249 k -8,335 -9%
Old Mission Capital
13
Old Mission Capital
Illinois
USD 1.75 M +USD 1.81 M +60,663 Nuevas
Osaic Holdings
14
Osaic Holdings
Arizona
USD 1.53 M -USD 795 k -26,588 -33%
Bienville Capital Management
15
Bienville Capital Management
New York
USD 1.51 M +USD 592 k +19,813 +61%
LPL Financial
16
LPL Financial
California
USD 1.48 M -USD 92.9 k -3,108 -6%
Advisory Services Network
17
Advisory Services Network
Georgia
USD 1.41 M -USD 23 k -769 -2%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 1.36 M -USD 91.4 k -3,056 -6%
MBE Wealth Management
19
MBE Wealth Management
Wisconsin
USD 1.26 M +USD 12.7 k +424 +1%
Axim Planning & Wealth
20
Axim Planning & Wealth
Ohio
USD 983 k +USD 1.02 M +34,088 Nuevas
Rovin Capital
21
Rovin Capital
Arizona
USD 892 k -USD 230 k -7,692 -20%
Sigma Planning Corp
22
Sigma Planning Corp
Michigan
USD 830 k +USD 212 k +7,081 +33%
Citadel Advisors
23
Citadel Advisors
Florida
USD 765 k +USD 493 k +16,496 +164%
Wolverine Trading
24
Wolverine Trading
Illinois
USD 715 k +USD 736 k +24,620 Nuevas
Global Retirement Partners
25
Global Retirement Partners
California
USD 663 k +USD 18.9 k +632 +3%
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