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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EC
51
EdgeRock Capital
Colorado
$1.06M +$478K +12,402 +87%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$1.06M -$128K -3,314 -11%
D
53
Diversified
Delaware
$867K +$385 +10 +0%
DE
54
Diversified Enterprises
Delaware
$867K +$841K +21,812 New
RC
55
Rovin Capital
Arizona
$660K -$17.6K -456 -3%
LT
56
Legacy Trust
Michigan
$660K +$640K +16,600 New
FFA
57
Farther Finance Advisors
California
$641K +$214K +5,547 +52%
BAM
58
Belpointe Asset Management
Nevada
$603K -$38.7K -1,004 -6%
Osaic Holdings
59
Osaic Holdings
Arizona
$599K -$158K -4,091 -21%
NCM
60
NCM Capital Management
New Jersey
$509K +$494K +12,810 New
TC
61
TownSquare Capital
Utah
$443K -$58.3K -1,514 -12%
MFC
62
Morris Financial Concepts
South Carolina
$367K +$356K +9,247 New
GS
63
GTS Securities
Florida
$366K
APW
64
Axim Planning & Wealth
Ohio
$360K
VCM
65
Virtue Capital Management
Tennessee
$360K -$154 -4 -0%
GWM
66
Gibbs Wealth Management
Georgia
$335K -$31.8K -824 -9%
EH
67
Equitable Holdings
New York
$319K +$309K +8,024 New
PWM
68
Perigon Wealth Management
California
$312K +$13.4K +349 +5%
PA
69
Parallel Advisors
California
$302K +$293K +7,602 New
LCWP
70
Legacy Capital Wealth Partners
Arkansas
$276K +$268K +6,942 New
Mariner
71
Mariner
Kansas
$274K +$1.93K +50 +0.7%
LCGC
72
Legacy Capital Group California
California
$243K +$236K +6,122 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$227K -$241K -6,264 -52%
JP Morgan Chase
74
JP Morgan Chase
New York
$206K +$93.2K +2,418 +88%
GRP
75
Global Retirement Partners
California
$193K +$3.85K +100 +2%