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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$266M +$365K +12,022 +0.1%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$79.6M +$830K +27,343 +1%
SWM
3
Sugarloaf Wealth Management
Georgia
$53M +$1.04M +34,271 +2%
BF
4
Brogan Financial
Tennessee
$46.9M +$663K +21,836 +1%
CIA
5
Compass Ion Advisors
Pennsylvania
$40.3M -$3.09M -101,816 -7%
FP
6
Fiduciary Planning
Florida
$33.7M +$330K +10,876 +1%
FHC
7
First Heartland Consultants
Missouri
$27.6M -$345K -11,376 -1%
WC
8
Waterloo Capital
Texas
$15M +$177K +5,844 +1%
ASN
9
Advisory Services Network
Georgia
$12.7M +$5.33M +175,557 +76%
DAM
10
Derbend Asset Management
Georgia
$12.6M +$515K +16,987 +4%
TA
11
TrueWealth Advisors
Alabama
$8.68M +$225K +7,425 +3%
MCM
12
MAI Capital Management
Ohio
$8.17M -$208K -6,858 -3%
SOS
13
Silver Oak Securities
Tennessee
$7.44M -$546 -18 -0%
SAG
14
Spotlight Asset Group
Illinois
$7.37M +$829K +27,324 +13%
MFG
15
Menard Financial Group
Texas
$7.2M -$15.5K -512 -0.2%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$6.92M -$1.08M -35,693 -14%
BCM
17
Bienville Capital Management
New York
$6.75M
OPOWM
18
One Plus One Wealth Management
Florida
$3.17M +$107K +3,540 +4%
MWM
19
MBE Wealth Management
Wisconsin
$2.62M +$614K +20,225 +32%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.16M -$656K -21,615 -24%
LPL Financial
21
LPL Financial
California
$1.93M +$1.17M +38,457 +162%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.46M +$62.4K +2,056 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$1.25M -$277K -9,129 -18%
AFG
24
Atomi Financial Group
New York
$1.17M -$18.9K -622 -2%
GRP
25
Global Retirement Partners
California
$1.15M -$37.2K -1,227 -3%