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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
76
Kestra Advisory Services
Texas
$985K +$11.2K +255 +1%
RPGK
77
Retirement Planning Group (Kansas)
Kansas
$927K -$225K -5,153 -20%
LT
78
Legacy Trust
Michigan
$858K
AWA
79
ARQ Wealth Advisors
Arizona
$799K +$53.2K +1,217 +7%
RC
80
Rovin Capital
Arizona
$780K +$4.46K +102 +0.6%
BIG
81
Brookwood Investment Group
Arizona
$744K +$4.59K +105 +0.6%
HI
82
Harbour Investments
Wisconsin
$693K +$831 +19 +0.1%
PWM
83
Perigon Wealth Management
California
$649K -$58.7K -1,341 -8%
EH
84
Equitable Holdings
New York
$586K -$13.7K -313 -2%
MWM
85
Mascagni Wealth Management
Mississippi
$549K -$30.1K -688 -5%
Bank of America
86
Bank of America
North Carolina
$541K +$541K +12,370 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$516K +$517K +11,811 New
KCM
88
Kathmere Capital Management
Pennsylvania
$458K +$350 +8 +0.1%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$456K -$83.7M -1,912,719 -99%
BAM
90
Belpointe Asset Management
Nevada
$455K -$17K -388 -4%
GIA
91
Gladstone Institutional Advisory
Florida
$420K -$163K -3,716 -28%
GS
92
GTS Securities
Florida
$402K
VCM
93
Virtue Capital Management
Tennessee
$371K +$335K +7,663 +922%
SEIA
94
Signature Estate & Investment Advisors
California
$368K +$68.3K +1,562 +23%
TDB
95
Thompson David Blair
$367K +$367K +8,389 New
AWM
96
Able Wealth Management
New Jersey
$352K +$136K +3,113 +63%
PA
97
Parallel Advisors
California
$333K +$53.2K +1,215 +19%
AWM
98
Axxcess Wealth Management
California
$327K +$219 +5 +0.1%
MOS
99
MGO One Seven
Ohio
$309K -$14.2K -325 -4%
MC
100
Moors & Cabot
Massachusetts
$302K