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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
101
Capital Group Private Client Services
California
$281K +$290K +6,685 New
MC
102
Moors & Cabot
Massachusetts
$273K -$17.4K -400 -6%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$269K +$278K +6,400 New
OHWP
104
Oak Harbor Wealth Partners
North Carolina
$256K +$265K +6,112 New
AWM
105
Able Wealth Management
New Jersey
$247K -$94.4K -2,175 -27%
OMC
106
Old Mission Capital
Illinois
$242K +$250K +5,771 New
CWS
107
Confluence Wealth Services
Pennsylvania
$234K
JP Morgan Chase
108
JP Morgan Chase
New York
$231K -$44.6K -1,027 -15%
AAS
109
Ameritas Advisory Services
Nebraska
$223K
LSWP
110
Liberty Square Wealth Partners
Pennsylvania
$218K -$29.5K -680 -12%
FWP
111
Forefront Wealth Partners
Texas
$217K +$10.2K +236 +5%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$216K +$224K +5,155 New
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$200K +$1.34K +31 +0.7%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$200K +$54.8K +1,264 +36%
PGAM
115
Princeton Global Asset Management
New Jersey
$172K -$8.68K -200 -5%
CWM
116
Consultiva Wealth Management
Puerto Rico
$172K
HI
117
Harbour Investments
Wisconsin
$161K -$522K -12,028 -76%
WT
118
Whittier Trust
California
$152K
PTC
119
Private Trust Company
Ohio
$141K
CCM
120
Chilton Capital Management
Texas
$101K
CIAS
121
Capital Investment Advisory Services
North Carolina
$95.8K +$99K +2,282 New
AP
122
Advisors Preferred
Maryland
$64.3K +$60.8K +1,402 +1,078%
TWC
123
TD Waterhouse Canada
Ontario, Canada
$56.1K
AWM
124
AE Wealth Management
Kansas
$45.6K +$43 +1 +0.1%
AF
125
Allworth Financial
California
$20.7K