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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Chilton Capital Management
126
Chilton Capital Management
Texas
$111K – – –
Compass Financial Management
127
Compass Financial Management
Florida
$73.9K +$72.8K +1,601 New
Whittier Trust
128
Whittier Trust
California
$67.1K -$97.9K -2,153 -60%
TD Waterhouse Canada
129
TD Waterhouse Canada
Ontario, Canada
$61.4K – – –
Private Trust Company
130
Private Trust Company
Ohio
$50.2K -$98.2K -2,160 -67%
AssetMark Inc
131
AssetMark Inc
California
$41.4K +$39.1K +861 +2,327%
AE Wealth Management
132
AE Wealth Management
Kansas
$36.1K -$13.8K -304 -28%
O'Shaughnessy Asset Management
133
O'Shaughnessy Asset Management
Connecticut
$22.9K +$7.41K +163 +49%
Dunhill Financial
134
Dunhill Financial
United Kingdom
$14.3K – – –
EverSource Wealth Advisors
135
EverSource Wealth Advisors
Alabama
$13.8K +$13.6K +300 New
CoreCap Advisors
136
CoreCap Advisors
Michigan
$11.2K +$45 +1 +0.4%
IFP Advisors
137
IFP Advisors
Florida
$10.4K – – –
Silver Grove Financial Group
138
Silver Grove Financial Group
New York
$3.09K +$3.04K +67 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2.22K +$2.18K +48 New
IFG Advisory
140
IFG Advisory
Georgia
$1.11K +$1.09K +24 New
Smartleaf Asset Management
141
Smartleaf Asset Management
Massachusetts
$619 – – –
Morgan Stanley
142
Morgan Stanley
New York
$63 -$4.68K -103 -99%
SignatureFD
143
SignatureFD
Georgia
$33 -$14.1K -311 -100%
Town Capital
144
Town Capital
Maryland
– -$660K -15,728 Closed
Kathmere Capital Management
145
Kathmere Capital Management
Pennsylvania
– -$440K -10,487 Closed
IMC Chicago
146
IMC Chicago
Illinois
– -$415K -9,881 Closed
Bank of New York Mellon
147
Bank of New York Mellon
New York
– -$364K -8,674 Closed
Virtue Capital Management
148
Virtue Capital Management
Tennessee
– -$309K -7,511 Closed
Capital Group Private Client Services
149
Capital Group Private Client Services
California
– -$281K -6,685 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$269K -6,400 Closed