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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DE
26
Diversified Enterprises
Delaware
$10.4M +$9.55M +235,941 +1,082%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$9.66M -$428K -10,574 -4%
SOS
28
Silver Oak Securities
Tennessee
$9.44M +$385K +9,498 +4%
CCP
29
Cushing Capital Partners
Wisconsin
$8.52M +$8.57M +211,627 New
LFAS
30
Level Four Advisory Services
Texas
$8.35M -$24K -593 -0.3%
UBS Group
31
UBS Group
Switzerland
$8.26M +$3.1M +76,523 +59%
Wells Fargo
32
Wells Fargo
California
$8.05M +$5.48M +135,390 +210%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$7.16M +$34.3K +847 +0.5%
RB
34
Renasant Bank
Mississippi
$6.27M +$2.69M +66,408 +74%
MWM
35
Maripau Wealth Management
Indiana
$6M +$2.84M +70,179 +89%
FGG
36
Financial Guidance Group
Florida
$5.74M +$1.11M +27,355 +24%
MWM
37
MBE Wealth Management
Wisconsin
$5.35M +$1.06M +26,262 +25%
S
38
Sunpointe
Missouri
$4.97M +$1.45M +35,864 +41%
BCI
39
Brinker Capital Investments
Pennsylvania
$4.89M +$3.78M +93,459 +333%
OPS
40
Orion Portfolio Solutions
Nebraska
$4.89M +$3.78M +93,459 +333%
OPOWM
41
One Plus One Wealth Management
Florida
$4.67M +$135K +3,342 +3%
GSEP
42
Golden State Equity Partners
California
$3.52M +$476K +11,750 +16%
FA
43
Fermata Advisors
California
$3.35M +$3.37M +83,161 New
MOS
44
MGO One Seven
Ohio
$3.28M +$480K +11,852 +17%
LRWM
45
Lord & Richards Wealth Management
Colorado
$3.1M +$3.12M +77,162 New
SHFP
46
Second Half Financial Partners
Florida
$3.1M -$22.6K -557 -0.7%
IA
47
IFP Advisors
Florida
$3.06M +$81.7K +2,019 +3%
MML Investors Services
48
MML Investors Services
Massachusetts
$2.78M +$183K +4,522 +7%
EC
49
EdgeRock Capital
Colorado
$2.52M +$1.45M +35,834 +134%
TVM
50
True Vision MN
Minnesota
$2.34M -$25.1K -620 -1%