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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$14K -$45.6K -1,052 -76%
Jones Financial Companies
127
Jones Financial Companies
Missouri
$13.4K +$14.1K +325 New
S
128
SignatureFD
Georgia
$13.1K +$13.5K +312 New
DF
129
Dunhill Financial
United Kingdom
$12.9K
CA
130
CoreCap Advisors
Michigan
$10.2K -$43 -1 -0.4%
IA
131
IFP Advisors
Florida
$9.44K
Morgan Stanley
132
Morgan Stanley
New York
$4.39K -$65.7K -1,515 -94%
AssetMark Inc
133
AssetMark Inc
California
$1.55K
SAM
134
Smartleaf Asset Management
Massachusetts
$556 -$607 -14 -52%
TVM
135
True Vision MN
Minnesota
-$2.44M -55,929 Closed
LA
136
Lifeworks Advisors
Michigan
-$1.3M -29,817 Closed
Bank of America
137
Bank of America
North Carolina
-$541K -12,370 Closed
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
-$516K -11,811 Closed
BAM
139
Belpointe Asset Management
Nevada
-$455K -10,417 Closed
GIA
140
Gladstone Institutional Advisory
Florida
-$420K -9,600 Closed
AWM
141
Axxcess Wealth Management
California
-$327K -7,475 Closed
Wealth Enhancement Advisory Services
142
Wealth Enhancement Advisory Services
Minnesota
-$243K -5,526 Closed
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
-$241K -5,508 Closed
AFG
144
Atomi Financial Group
New York
-$229K -5,235 Closed
TCG
145
Transcendent Capital Group
Oklahoma
-$205K -4,700 Closed
APW
146
Axim Planning & Wealth
Ohio
-$202K -4,618 Closed
OC
147
Optima Capital
Oregon
-$150K -3,442 Closed
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
-$8.87K -203 Closed