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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$191M +$2.01M +68,531 +1%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$69.1M -$254K -8,672 -0.4%
SWM
3
Sugarloaf Wealth Management
Georgia
$45.9M +$4.48M +152,881 +11%
BF
4
Brogan Financial
Tennessee
$42.4M +$43M +1,469,941 New
CIA
5
Compass Ion Advisors
Pennsylvania
$34.9M +$12.8M +437,719 +57%
FP
6
Fiduciary Planning
Florida
$29.6M +$791K +27,012 +3%
FHC
7
First Heartland Consultants
Missouri
$26.3M +$1.18M +40,388 +5%
DAM
8
Derbend Asset Management
Georgia
$11M +$2.1M +71,854 +23%
MFG
9
Menard Financial Group
Texas
$7.65M -$2.06M -70,515 -21%
LC
10
Legacy CG
Texas
$7.59M +$133K +4,536 +2%
SOS
11
Silver Oak Securities
Tennessee
$6.56M +$2.58M +88,032 +63%
BCM
12
Bienville Capital Management
New York
$6.25M +$1.54M +52,699 +32%
MCM
13
MAI Capital Management
Ohio
$5.68M -$203K -6,937 -3%
PWS
14
Precision Wealth Strategies
Missouri
$5.15M -$2.13M -72,759 -29%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.66M -$78.5K -2,683 -3%
OPOWM
16
One Plus One Wealth Management
Florida
$2.32M -$6.26K -214 -0.3%
ASN
17
Advisory Services Network
Georgia
$1.92M +$538K +18,385 +38%
UBS Group
18
UBS Group
Switzerland
$1.62M +$1.64M +56,143 New
Osaic Holdings
19
Osaic Holdings
Arizona
$1.5M +$243K +8,310 +19%
MWM
20
MBE Wealth Management
Wisconsin
$1.46M +$123K +4,193 +9%
ARC
21
Advisor Resource Council
Texas
$1.44M +$630K +21,509 +75%
GRP
22
Global Retirement Partners
California
$1.06M +$193K +6,587 +22%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$940K
SPC
24
Sigma Planning Corp
Michigan
$914K +$284K +9,686 +44%
APW
25
Axim Planning & Wealth
Ohio
$821K -$175K -5,993 -17%