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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UAG
26
United Advisor Group
Ohio
$11.2M +$731K +18,174 +7%
CCP
27
Cushing Capital Partners
Wisconsin
$10.4M +$2.33M +58,009 +27%
SOS
28
Silver Oak Securities
Tennessee
$10.2M +$1.24M +30,851 +13%
DIM
29
Delta Investment Management
California
$9.47M -$7.81M -194,385 -44%
LFAS
30
Level Four Advisory Services
Texas
$8.22M +$196K +4,869 +2%
EC
31
EdgeRock Capital
Colorado
$7.83M +$5.62M +139,816 +224%
LRWM
32
Lord & Richards Wealth Management
Colorado
$7.78M +$4.98M +123,922 +161%
MWM
33
Maripau Wealth Management
Indiana
$7.4M +$1.7M +42,218 +28%
UBS Group
34
UBS Group
Switzerland
$7.21M -$757K -18,835 -9%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$7.11M +$232K +5,776 +3%
RB
36
Renasant Bank
Mississippi
$6.94M +$951K +23,652 +15%
TPW
37
Talon Private Wealth
Florida
$6.54M +$5.99M +149,033 +1,029%
UWP
38
Uniting Wealth Partners
Kansas
$6.49M +$6.75M +167,871 New
FGG
39
Financial Guidance Group
Florida
$6.33M +$841K +20,932 +15%
S
40
Sunpointe
Missouri
$5.05M +$278K +6,904 +6%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$4.64M +$4.82M +119,813 New
OPOWM
42
One Plus One Wealth Management
Florida
$4.45M -$43.2K -1,075 -0.9%
ARC
43
Advisor Resource Council
Texas
$4.16M +$5.09M +126,665 New
BCI
44
Brinker Capital Investments
Pennsylvania
$3.83M -$900K -22,391 -18%
OPS
45
Orion Portfolio Solutions
Nebraska
$3.83M -$900K -22,391 -18%
GSEP
46
Golden State Equity Partners
California
$3.57M +$191K +4,761 +5%
MML Investors Services
47
MML Investors Services
Massachusetts
$3.27M +$616K +15,329 +22%
IA
48
IFP Advisors
Florida
$3.06M +$120K +2,984 +4%
SHFP
49
Second Half Financial Partners
Florida
$2.97M -$14.8K -369 -0.5%
OPWM
50
Oregon Pacific Wealth Management
Oregon
$2.51M +$2.61M +64,924 New