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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Aptus Capital Advisors
1
Aptus Capital Advisors
Alabama
$116M +$649K +23,353 +0.6%
Sugarloaf Wealth Management
2
Sugarloaf Wealth Management
Georgia
$28.8M -$8.59M -309,026 -35%
Precision Wealth Strategies
3
Precision Wealth Strategies
Missouri
$8.42M -$155K -5,569 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.09M -$289K -10,387 -9%
One Plus One Wealth Management
5
One Plus One Wealth Management
Florida
$1.19M +$1.17M +42,026 New
Old Mission Capital
6
Old Mission Capital
Illinois
$271K +$266K +9,560 New
Geneos Wealth Management
7
Geneos Wealth Management
Colorado
$263K -$68.5K -2,463 -22%
Patriot Financial Group Insurance Agency
8
Patriot Financial Group Insurance Agency
Massachusetts
$99K – – –
Wolverine Trading
9
Wolverine Trading
Illinois
– -$615K -22,235 Closed
Truist Financial
10
Truist Financial
North Carolina
– -$210K -7,552 Closed