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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFM
126
Compass Financial Management
Florida
$73.9K +$72.8K +1,601 New
WT
127
Whittier Trust
California
$67.1K -$97.9K -2,153 -60%
TWC
128
TD Waterhouse Canada
Ontario, Canada
$61.4K
PTC
129
Private Trust Company
Ohio
$50.2K -$98.2K -2,160 -67%
AssetMark Inc
130
AssetMark Inc
California
$41.4K +$39.1K +861 +2,327%
AWM
131
AE Wealth Management
Kansas
$36.1K -$13.8K -304 -28%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$22.9K +$7.41K +163 +49%
DF
133
Dunhill Financial
United Kingdom
$14.3K
EWA
134
EverSource Wealth Advisors
Alabama
$13.8K +$13.6K +300 New
CA
135
CoreCap Advisors
Michigan
$11.2K +$45 +1 +0.4%
IA
136
IFP Advisors
Florida
$10.4K
SGFG
137
Silver Grove Financial Group
New York
$3.09K +$3.04K +67 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2.21K +$2.18K +48 New
IA
139
IFG Advisory
Georgia
$1.11K +$1.09K +24 New
SAM
140
Smartleaf Asset Management
Massachusetts
$619
Morgan Stanley
141
Morgan Stanley
New York
$63 -$4.68K -103 -99%
S
142
SignatureFD
Georgia
$33 -$14.1K -311 -100%
TC
143
Town Capital
Maryland
-$660K -15,728 Closed
KCM
144
Kathmere Capital Management
Pennsylvania
-$440K -10,487 Closed
IMC Chicago
145
IMC Chicago
Illinois
-$415K -9,881 Closed
Bank of New York Mellon
146
Bank of New York Mellon
New York
-$364K -8,674 Closed
VCM
147
Virtue Capital Management
Tennessee
-$309K -7,511 Closed
CGPCS
148
Capital Group Private Client Services
California
-$281K -6,685 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
-$269K -6,400 Closed
OHWP
150
Oak Harbor Wealth Partners
North Carolina
-$256K -6,112 Closed