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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$3.93M -$9.66M -266,787 -72%
MWM
27
MBE Wealth Management
Wisconsin
$3.63M +$177K +4,893 +5%
FGG
28
Financial Guidance Group
Florida
$3.42M +$3.29M +90,914 New
RB
29
Renasant Bank
Mississippi
$2.51M +$2.41M +66,665 New
S
30
Sunpointe
Missouri
$2.48M +$2.39M +65,995 New
MML Investors Services
31
MML Investors Services
Massachusetts
$2.18M +$468K +12,913 +29%
UBS Group
32
UBS Group
Switzerland
$2.11M -$95.3K -2,631 -4%
TVM
33
True Vision MN
Minnesota
$2.01M +$1.93M +53,372 New
AI
34
Atria Investments
North Carolina
$1.95M +$75.5K +2,084 +4%
GSEP
35
Golden State Equity Partners
California
$1.91M +$1.84M +50,869 New
MOS
36
MGO One Seven
Ohio
$1.62M +$362K +10,008 +30%
MWM
37
Maripau Wealth Management
Indiana
$1.58M +$928K +25,636 +156%
AFG
38
Atomi Financial Group
New York
$1.44M +$63.4K +1,750 +5%
IA
39
IFP Advisors
Florida
$1.32M -$59.2K -1,635 -4%
FP
40
Fiduciary Planning
Florida
$1.28M -$22.5K -622 -2%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$1.12M -$125K -3,442 -10%
BCI
42
Brinker Capital Investments
Pennsylvania
$971K +$449K +12,389 +92%
OPS
43
Orion Portfolio Solutions
Nebraska
$971K +$449K +12,389 +92%
D
44
Diversified
Delaware
$820K -$127K -3,499 -14%
Osaic Holdings
45
Osaic Holdings
Arizona
$721K -$814K -22,480 -54%
RC
46
Rovin Capital
Arizona
$643K -$29.8K -823 -5%
BAM
47
Belpointe Asset Management
Nevada
$609K -$130K -3,582 -18%
EC
48
EdgeRock Capital
Colorado
$537K +$517K +14,271 New
DIM
49
Delta Investment Management
California
$498K +$479K +13,229 New
TC
50
TownSquare Capital
Utah
$476K -$270K -7,469 -37%