Aptus Capital Advisors’s High Income Securities Fund PCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,660	Closed	-$127K	–	1762
2025 Q4	$127K	Sell	20,660 -10,000	-33%	-$62.1K	﹤0.01%	1118
2025 Q3	$195K	Hold	30,660	–	–	﹤0.01%	988
2025 Q2	$195K	Hold	30,660	–	–	﹤0.01%	954
2025 Q1	$204K	Hold	30,660	–	–	﹤0.01%	886
2024 Q4	$200K	Hold	30,660	–	–	﹤0.01%	892
2024 Q3	$209K	Hold	30,660	–	–	﹤0.01%	753
2024 Q2	$214K	Hold	30,660	–	–	﹤0.01%	720
2024 Q1	$208K	Hold	30,660	–	–	﹤0.01%	723
2023 Q4	$197K	Buy	+30,660	New	+$190K	0.01%	563

Other funds holding PCF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Aptus Capital Advisors's PCF Position: Q1 2026 in Review

Aptus Capital Advisors sold out of High Income Securities Fund (PCF) in Q1 2026, closing a stake of 20,660 shares — an estimated $127K sold.

Aptus Capital Advisors first reported a position in PCF in Q4 2023 and held it in 9 quarters. The position peaked at $214K in Q2 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

Aptus Capital Advisors reported no remaining High Income Securities Fund position as of Q1 2026 after selling out during the quarter.
Aptus Capital Advisors sold 20,660 High Income Securities Fund shares in Q1 2026, an estimated $127K.
Aptus Capital Advisors first reported a position in High Income Securities Fund in Q4 2023 and held it in 9 quarters.
Aptus Capital Advisors's High Income Securities Fund position peaked at $214K in Q2 2024.
55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.