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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Consultiva Wealth Management
Puerto Rico
$173K +$10.1K +240 +6%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$152K -$42.3K -1,001 -22%
JP Morgan Chase
103
JP Morgan Chase
New York
$150K +$76.7K +1,814 +110%
Comerica Bank
104
Comerica Bank
Texas
$148K -$58.1K -1,375 -29%
Corient Private Wealth
105
Corient Private Wealth
Florida
$141K +$136M +3,216,860 New
PTC
106
Private Trust Company
Ohio
$103K +$17.5K +413 +21%
Morgan Stanley
107
Morgan Stanley
New York
$70.3K +$42 +1 +0.1%
TWC
108
TD Waterhouse Canada
Ontario, Canada
$57.9K
AP
109
Advisors Preferred
Maryland
$47.4K -$99.7K -2,358 -68%
PS
110
Principal Securities
Iowa
$43.7K +$13.9K +328 +48%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$40.3K -$7.14K -169 -15%
FWM
112
FSA Wealth Management
Massachusetts
$21.5K
AF
113
Allworth Financial
California
$17.6K +$17.2K +406 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$17.6K +$17.2K +406 New
DF
115
Dunhill Financial
United Kingdom
$13.4K +$13K +308 New
AWM
116
AE Wealth Management
Kansas
$13.2K
CA
117
CoreCap Advisors
Michigan
$10.5K
IA
118
IFP Advisors
Florida
$9.77K -$10.5K -249 -53%
AssetMark Inc
119
AssetMark Inc
California
$1.61K
SAM
120
Smartleaf Asset Management
Massachusetts
$1.17K
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
-$5.01M -121,133 Closed
OPWM
122
Oregon Pacific Wealth Management
Oregon
-$2.63M -63,627 Closed
ARC
123
Advisor Resource Council
Texas
-$794K -19,180 Closed
MPW
124
Magnolia Private Wealth
Pennsylvania
-$298K -7,203 Closed
NCM
125
Northwest Capital Management
Oregon
-$89.7K -2,167 Closed