Aptus Capital Advisors’s MSCI MSCI Stock Holding History

Aptus Capital Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-658	Closed	-$378K	–	1750
2025 Q4	$378K	Sell	658 -14	-2%	-$7.85K	﹤0.01%	816
2025 Q3	$381K	Sell	672 -21	-3%	-$11.9K	﹤0.01%	778
2025 Q2	$400K	Sell	693 -64	-8%	-$35.4K	﹤0.01%	737
2025 Q1	$428K	Buy	757 +193	+34%	+$112K	﹤0.01%	681
2024 Q4	$338K	Buy	+564	New	+$338K	﹤0.01%	743
2021 Q3	–	Sell	-4,124	Closed	-$2.2M	–	584
2021 Q2	$2.2M	Sell	4,124 -749	-15%	-$357K	0.1%	135
2021 Q1	$2.04M	Sell	4,873 -4,977	-51%	-$2.09M	0.11%	126
2020 Q4	$4.4M	Buy	9,850 +734	+8%	+$288K	0.26%	73
2020 Q3	$3.25M	Sell	9,116 -1,747	-16%	-$634K	0.23%	79
2020 Q2	$3.63M	Buy	10,863 +944	+10%	+$305K	0.3%	69
2020 Q1	$2.87M	Buy	+9,919	New	+$2.81M	0.29%	68

Other funds holding MSCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return