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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
$185M +$16.2M +544,278 +9%
Guardian Wealth Advisors (North Carolina)
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$67.6M -$193K -6,488 -0.3%
Sugarloaf Wealth Management
3
Sugarloaf Wealth Management
Georgia
$40.5M +$327K +10,962 +0.8%
FP
4
Fiduciary Planning
Florida
$28.1M +$285K +9,567 +1%
First Heartland Consultants
5
First Heartland Consultants
Missouri
$24.5M +$7.02M +235,305 +37%
Compass Ion Advisors
6
Compass Ion Advisors
Pennsylvania
$21.7M +$955K +32,024 +4%
Menard Financial Group
7
Menard Financial Group
Texas
$9.44M +$145K +4,848 +1%
Derbend Asset Management
8
Derbend Asset Management
Georgia
$8.7M +$1.6M +53,631 +21%
Precision Wealth Strategies
9
Precision Wealth Strategies
Missouri
$7.34M -$179K -5,996 -2%
Legacy CG
10
Legacy CG
Texas
$7.27M +$7.72M +258,759 New
Spotlight Asset Group
11
Spotlight Asset Group
Illinois
$6.08M +$6.25M +209,618 New
MAI Capital Management
12
MAI Capital Management
Ohio
$5.73M +$890K +29,856 +17%
Bienville Capital Management
13
Bienville Capital Management
New York
$4.61M +$3.33M +111,503 +212%
Silver Oak Securities
14
Silver Oak Securities
Tennessee
$4.24M -$537K -17,991 -11%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
$2.67M +$1.42M +47,710 +101%
One Plus One Wealth Management
16
One Plus One Wealth Management
Florida
$2.26M +$2.74K +92 +0.1%
Advisory Services Network
17
Advisory Services Network
Georgia
$1.35M -$23.9K -801 -2%
MBE Wealth Management
18
MBE Wealth Management
Wisconsin
$1.31M +$87.4K +2,932 +7%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.23M -$272K -9,130 -17%
Jane Street
20
Jane Street
New York
$1.19M +$1.26M +42,374 New
Axim Planning & Wealth
21
Axim Planning & Wealth
Ohio
$969K +$11.6K +388 +1%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$917K +$973K +32,616 New
Global Retirement Partners
23
Global Retirement Partners
California
$890K +$213K +7,148 +31%
Advisor Resource Council
24
Advisor Resource Council
Texas
$803K +$852K +28,576 New
LPL Financial
25
LPL Financial
California
$755K -$727K -24,362 -48%