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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FP
76
Fiduciary Planning
Florida
$1.32M – – –
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$1.17M -$250K -5,507 -18%
Prosperity Bancshares
78
Prosperity Bancshares
Texas
$995K +$278K +6,114 +40%
Betterment LLC
79
Betterment LLC
New York
$951K -$37.2K -818 -4%
Kestra Advisory Services
80
Kestra Advisory Services
Texas
$943K -$28.5K -626 -3%
LT
81
Legacy Trust
Michigan
$906K – – –
Quantinno Capital Management
82
Quantinno Capital Management
New York
$831K -$1.58M -34,861 -66%
RFG Advisory
83
RFG Advisory
Alabama
$795K -$690K -15,169 -47%
Brookwood Investment Group
84
Brookwood Investment Group
Arizona
$760K +$98.2K +2,160 +15%
NewEdge Advisors
85
NewEdge Advisors
Louisiana
$745K +$343K +7,535 +88%
Jane Street
86
Jane Street
New York
$738K +$727K +15,998 New
Old Mission Capital
87
Old Mission Capital
Illinois
$723K +$450K +9,900 +172%
Manhattan West Asset Management
88
Manhattan West Asset Management
California
$719K +$709K +15,588 New
Equitable Holdings
89
Equitable Holdings
New York
$591K -$18.2K -400 -3%
Mascagni Wealth Management
90
Mascagni Wealth Management
Mississippi
$579K – – –
Valeo Financial Advisors
91
Valeo Financial Advisors
Indiana
$526K +$518K +11,393 New
Perigon Wealth Management
92
Perigon Wealth Management
California
$519K -$136K -2,996 -21%
GTS Securities
93
GTS Securities
Florida
$425K – – –
Signature Estate & Investment Advisors
94
Signature Estate & Investment Advisors
California
$415K +$15.7K +346 +4%
Penobscot Investment Management
95
Penobscot Investment Management
Massachusetts
$414K +$408K +8,974 New
Parallel Advisors
96
Parallel Advisors
California
$400K +$11.5K +253 +3%
RPGK
97
Retirement Planning Group (Kansas)
Kansas
$383K -$26.4K -581 -7%
Moors & Cabot
98
Moors & Cabot
Massachusetts
$351K +$50.5K +1,110 +17%
Axxcess Wealth Management
99
Axxcess Wealth Management
California
$346K +$340K +7,490 New
XY Planning Network
100
XY Planning Network
Montana
$343K +$11.7K +257 +4%