Aptus Capital Advisors’s SentinelOne S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,402	Closed	-$394K	–	1725
2025 Q3	$394K	Buy	22,402 +131	+0.6%	+$2.35K	﹤0.01%	764
2025 Q2	$407K	Sell	22,271 -156	-0.7%	-$2.85K	﹤0.01%	730
2025 Q1	$408K	Buy	22,427 +18	+0.1%	+$391	﹤0.01%	700
2024 Q4	$497K	Buy	+22,409	New	+$572K	0.01%	634

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aptus Capital Advisors's S Position: Q4 2025 in Review

Aptus Capital Advisors sold out of SentinelOne (S) in Q4 2025, closing a stake of 22,402 shares — an estimated $394K sold.

Aptus Capital Advisors first reported a position in S in Q4 2024 and held it in 4 quarters. The position peaked at $497K in Q4 2024. 437 funds tracked by Wall St. Rank hold S as of Q4 2025.

Aptus Capital Advisors reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
Aptus Capital Advisors sold 22,402 SentinelOne shares in Q4 2025, an estimated $394K.
Aptus Capital Advisors first reported a position in SentinelOne in Q4 2024 and held it in 4 quarters.
Aptus Capital Advisors's SentinelOne position peaked at $497K in Q4 2024.
437 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.