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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TDB
101
Thompson David Blair
$331K – – –
Kestra Private Wealth Services
102
Kestra Private Wealth Services
Texas
$290K -$25.5K -562 -8%
MGO One Seven
103
MGO One Seven
Ohio
$283K -$35K -769 -11%
WealthShield Partners
104
WealthShield Partners
North Carolina
$261K -$903K -19,876 -78%
Confluence Wealth Services
105
Confluence Wealth Services
Pennsylvania
$257K – – –
PPG
106
Peak Planning Group
Colorado
$256K -$343K -7,556 -58%
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
$248K +$244K +5,378 New
AWM
108
Able Wealth Management
New Jersey
$248K -$23.5K -517 -9%
FWP
109
Forefront Wealth Partners
Texas
$247K +$8.86K +195 +4%
Ameritas Advisory Services
110
Ameritas Advisory Services
Nebraska
$246K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$242K +$4.41K +97 +2%
Western Wealth Management
112
Western Wealth Management
Colorado
$240K +$237K +5,203 New
JP Morgan Chase
113
JP Morgan Chase
New York
$236K -$21.2K -466 -8%
Global Retirement Partners
114
Global Retirement Partners
California
$231K +$228K +5,006 New
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$225K +$220K +4,832 New
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$220K +$318 +7 +0.1%
TCG
117
Transcendent Capital Group
Oklahoma
$217K +$214K +4,700 New
Truist Financial
118
Truist Financial
North Carolina
$216K +$213K +4,692 New
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$214K +$211K +4,631 New
LSWP
120
Liberty Square Wealth Partners
Pennsylvania
$213K -$25.6K -563 -11%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$211K -$8.68K -191 -4%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$209K +$206K +4,539 New
CWM
123
Consultiva Wealth Management
Puerto Rico
$190K +$1.36K +30 +0.7%
Princeton Global Asset Management
124
Princeton Global Asset Management
New Jersey
$179K -$10.2K -225 -5%
Harbour Investments
125
Harbour Investments
Wisconsin
$177K – – –