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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
51
Atria Wealth Solutions
New York
$257K +$246K +7,134 New
PWM
52
Perigon Wealth Management
California
$237K +$4.66K +135 +2%
VCM
53
Virtue Capital Management
Tennessee
$225K -$32.9K -952 -13%
FFA
54
Farther Finance Advisors
California
$223K +$133K +3,855 +165%
CASC
55
Coppell Advisory Solutions Corp
Texas
$220K +$211K +6,111 New
GRP
56
Global Retirement Partners
California
$216K -$61.8K -1,790 -23%
TCG
57
Transcendent Capital Group
Oklahoma
$169K +$162K +4,700 New
Morgan Stanley
58
Morgan Stanley
New York
$142K +$136K +3,935 +49,188%
RCM
59
Raleigh Capital Management
North Carolina
$131K +$125K +3,627 New
AWM
60
Avior Wealth Management
Nebraska
$124K +$119K +3,452 New
JP Morgan Chase
61
JP Morgan Chase
New York
$99.3K
CA
62
CoreCap Advisors
Michigan
$22.5K +$21.5K +623 New
SAM
63
Smartleaf Asset Management
Massachusetts
$971 -$15.5K -448 -94%
Wells Fargo
64
Wells Fargo
California
$34 -$35 -1 -50%
OP
65
ORG Partners
Indiana
-$16.7M -503,995 Closed
MFG
66
Menard Financial Group
Texas
-$6.42M -193,527 Closed
KA
67
Kure Advisory
Minnesota
-$1.19M -35,975 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$220K -6,628 Closed
FMP
69
Financial Management Professionals
Texas
-$9K -259 Closed
Bank of America
70
Bank of America
North Carolina
-$1.13K -34 Closed