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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$858M +$106M +2,331,679 +14%
IWC
2
Integrated Wealth Concepts
Massachusetts
$521M +$156M +3,437,498 +44%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$210M +$3.22M +70,920 +2%
Corient Private Wealth
4
Corient Private Wealth
Florida
$114M -$15.3M -335,847 -12%
BF
5
Brogan Financial
Tennessee
$89.6M -$194K -4,273 -0.2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$79.2M +$3.22M +70,899 +4%
KWM
7
KFG Wealth Management
Indiana
$75.9M +$2.87M +63,098 +4%
Raymond James Financial
8
Raymond James Financial
Florida
$70.2M -$38.5K -847 -0.1%
SAW
9
Signal Advisors Wealth
Michigan
$67M +$11.4M +251,452 +21%
SLC
10
Second Line Capital
Louisiana
$59.6M +$1.16M +25,581 +2%
FHC
11
First Heartland Consultants
Missouri
$53.4M +$2.74M +60,207 +5%
BCM
12
Bienville Capital Management
New York
$51.6M +$4.03M +88,553 +9%
SFG
13
Sunburst Financial Group
Alabama
$51.5M +$2.09M +46,043 +4%
ASN
14
Advisory Services Network
Georgia
$51.1M +$2.16M +47,602 +4%
PPC
15
Park Place Capital
Alabama
$49.6M +$1.86M +40,925 +4%
CG
16
Clarus Group
Texas
$48.8M -$947K -20,834 -2%
DE
17
Diversified Enterprises
Delaware
$45.7M -$507K -11,154 -1%
WC
18
Waterloo Capital
Texas
$34.3M -$868K -19,099 -3%
Wells Fargo
19
Wells Fargo
California
$31.3M +$1.5M +33,023 +5%
6SA
20
6th Street Advisors
Alabama
$29.7M -$162K -3,554 -0.5%
CIA
21
Compass Ion Advisors
Pennsylvania
$28.5M -$271K -5,962 -1%
LPL Financial
22
LPL Financial
California
$21.5M -$1.41M -31,012 -6%
PC
23
Purewater Capital
Texas
$19.8M +$4.75M +104,455 +32%
WAT
24
Wealth Advisory Team
Kentucky
$19.2M +$18.9M +416,378 New
UAG
25
United Advisor Group
Ohio
$17.5M +$661K +14,540 +4%