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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 327 M +USD 20.5 M +565,461 +7%
Raymond James Financial Services Advisors
2
Raymond James Financial Services Advisors
Florida
USD 137 M +USD 91.5 M +2,525,695 +224%
Integrated Wealth Concepts
3
Integrated Wealth Concepts
Massachusetts
USD 110 M +USD 56.9 M +1,569,862 +117%
Guardian Wealth Advisors (North Carolina)
4
Guardian Wealth Advisors (North Carolina)
North Carolina
USD 102 M +USD 3.13 M +86,373 +3%
Brogan Financial
5
Brogan Financial
Tennessee
USD 71 M +USD 964 k +26,610 +1%
Second Line Capital
6
Second Line Capital
Louisiana
USD 40.4 M +USD 2.28 M +62,825 +6%
Sugarloaf Wealth Management
7
Sugarloaf Wealth Management
Georgia
USD 39.7 M +USD 526 k +14,531 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
USD 37.4 M +USD 11.6 M +319,345 +47%
Bienville Capital Management
9
Bienville Capital Management
New York
USD 33.2 M +USD 18.9 M +520,838 +144%
Clarus Group
10
Clarus Group
Texas
USD 32.3 M +USD 30.8 M +851,132 +10,151%
First Heartland Consultants
11
First Heartland Consultants
Missouri
USD 30.4 M +USD 691 k +19,069 +2%
OP
12
ORG Partners
Indiana
USD 23.7 M +USD 22.7 M +627,130 Nuevas
MAI Capital Management
13
MAI Capital Management
Ohio
USD 21.6 M +USD 7.57 M +208,929 +57%
Waterloo Capital
14
Waterloo Capital
Texas
USD 21.4 M +USD 46.6 k +1,287 +0.2%
Sunburst Financial Group
15
Sunburst Financial Group
Alabama
USD 20.3 M +USD 8.97 M +247,621 +85%
Compass Ion Advisors
16
Compass Ion Advisors
Pennsylvania
USD 18.2 M +USD 224 k +6,196 +1%
TA
17
TrueWealth Advisors
Alabama
USD 18 M +USD 2.68 M +73,947 +18%
Park Place Capital
18
Park Place Capital
Alabama
USD 16.4 M +USD 11.3 M +312,610 +256%
Spotlight Asset Group
19
Spotlight Asset Group
Illinois
USD 11.7 M -USD 210 k -5,785 -2%
LPL Financial
20
LPL Financial
California
USD 11.5 M +USD 6.23 M +172,049 +129%
Silver Oak Securities
21
Silver Oak Securities
Tennessee
USD 7.69 M +USD 1.12 M +30,952 +18%
UAG
22
United Advisor Group
Ohio
USD 7.43 M +USD 2.29 M +63,304 +47%
Level Four Advisory Services
23
Level Four Advisory Services
Texas
USD 6.85 M +USD 74.4 k +2,055 +1%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
USD 5.93 M +USD 581 k +16,048 +11%
One Plus One Wealth Management
25
One Plus One Wealth Management
Florida
USD 4.2 M +USD 124 k +3,421 +3%
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