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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
101
Kestra Private Wealth Services
Texas
$299K +$131 +3 +0%
JP Morgan Chase
102
JP Morgan Chase
New York
$290K +$139K +3,182 +92%
LSWP
103
Liberty Square Wealth Partners
Pennsylvania
$256K -$1.04M -23,857 -80%
LCM
104
Lunt Capital Management
Utah
$246K +$246K +5,620 New
CWS
105
Confluence Wealth Services
Pennsylvania
$244K +$244K +5,580 New
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$243K +$44 +1 +0%
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
$241K -$122K -2,795 -34%
AAS
108
Ameritas Advisory Services
Nebraska
$233K +$233K +5,321 New
AFG
109
Atomi Financial Group
New York
$229K +$175 +4 +0.1%
FWP
110
Forefront Wealth Partners
Texas
$215K +$216K +4,931 New
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$207K +$131 +3 +0.1%
GRP
112
Global Retirement Partners
California
$206K -$1.93K -44 -0.9%
TCG
113
Transcendent Capital Group
Oklahoma
$205K
APW
114
Axim Planning & Wealth
Ohio
$202K -$27.7K -633 -12%
PGAM
115
Princeton Global Asset Management
New Jersey
$188K +$188K +4,303 New
CWM
116
Consultiva Wealth Management
Puerto Rico
$179K +$5.03K +115 +3%
WT
117
Whittier Trust
California
$158K +$157K +3,596 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$153K
OC
119
Optima Capital
Oregon
$150K +$151K +3,442 New
Comerica Bank
120
Comerica Bank
Texas
$149K +$44 +1 +0%
PTC
121
Private Trust Company
Ohio
$142K +$38.1K +871 +37%
CCM
122
Chilton Capital Management
Texas
$105K +$106K +2,413 New
Morgan Stanley
123
Morgan Stanley
New York
$70.8K
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$60.6K +$20K +457 +49%
TWC
125
TD Waterhouse Canada
Ontario, Canada
$58.1K