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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$258M +$56M +1,893,473 +29%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$76.4M +$3.93M +132,957 +6%
SWM
3
Sugarloaf Wealth Management
Georgia
$50.4M +$2.25M +75,933 +5%
BF
4
Brogan Financial
Tennessee
$44.8M +$443K +14,990 +1%
CIA
5
Compass Ion Advisors
Pennsylvania
$42.2M +$5.5M +186,144 +15%
FP
6
Fiduciary Planning
Florida
$32.4M +$1.29M +43,595 +4%
FHC
7
First Heartland Consultants
Missouri
$27.1M -$387K -13,103 -1%
WC
8
Waterloo Capital
Texas
$14.4M +$14.1M +477,825 New
ARC
9
Advisor Resource Council
Texas
$13.9M +$12.1M +410,227 +819%
DAM
10
Derbend Asset Management
Georgia
$11.7M +$183K +6,192 +2%
TA
11
TrueWealth Advisors
Alabama
$8.2M +$8.03M +271,713 New
MCM
12
MAI Capital Management
Ohio
$8.13M +$2.14M +72,402 +37%
LC
13
Legacy CG
Texas
$7.85M -$92.1K -3,115 -1%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$7.79M +$7.63M +258,012 New
SOS
15
Silver Oak Securities
Tennessee
$7.22M +$344K +11,649 +5%
MFG
16
Menard Financial Group
Texas
$7M -$988K -33,395 -13%
ASN
17
Advisory Services Network
Georgia
$6.99M +$4.88M +165,140 +248%
BCM
18
Bienville Capital Management
New York
$6.55M +$5.86K +198 +0.1%
SAG
19
Spotlight Asset Group
Illinois
$6.08M +$6.2M +209,618 New
OPOWM
20
One Plus One Wealth Management
Florida
$2.97M +$529K +17,894 +22%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.75M -$41.1K -1,389 -2%
MWM
22
MBE Wealth Management
Wisconsin
$1.93M +$390K +13,200 +26%
Citadel Advisors
23
Citadel Advisors
Florida
$1.49M +$1.46M +49,454 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1.37M -$203K -6,856 -13%
AFG
25
Atomi Financial Group
New York
$1.15M +$1.13M +38,225 New