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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$265M +$5.21M +166,774 +2%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$74.9M -$3.07M -98,142 -4%
BF
3
Brogan Financial
Tennessee
$45.9M +$92.9K +2,975 +0.2%
SWM
4
Sugarloaf Wealth Management
Georgia
$30.5M -$21.9M -702,330 -41%
FP
5
Fiduciary Planning
Florida
$25.3M -$7.83M -250,768 -23%
FHC
6
First Heartland Consultants
Missouri
$24.7M -$2.39M -76,513 -9%
WC
7
Waterloo Capital
Texas
$16.8M +$2.16M +69,288 +14%
CIA
8
Compass Ion Advisors
Pennsylvania
$15.1M -$24.9M -798,675 -62%
ASN
9
Advisory Services Network
Georgia
$12.9M +$570K +18,240 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$12.9M +$13.2M +424,129 New
TA
11
TrueWealth Advisors
Alabama
$11.2M +$2.73M +87,306 +31%
BCM
12
Bienville Capital Management
New York
$11M +$4.52M +144,701 +67%
MCM
13
MAI Capital Management
Ohio
$8.46M +$485K +15,542 +6%
SAG
14
Spotlight Asset Group
Illinois
$7.87M +$676K +21,661 +9%
MFG
15
Menard Financial Group
Texas
$6.55M -$502K -16,089 -7%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$4.81M -$2M -64,199 -29%
SOS
17
Silver Oak Securities
Tennessee
$4.24M -$3.11M -99,663 -42%
DAM
18
Derbend Asset Management
Georgia
$3.92M -$8.62M -275,860 -68%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.81M +$1.74M +55,842 +81%
OPOWM
20
One Plus One Wealth Management
Florida
$3.03M -$69.5K -2,227 -2%
LPL Financial
21
LPL Financial
California
$2.02M +$129K +4,125 +7%
OMC
22
Old Mission Capital
Illinois
$1.77M +$903K +28,914 +99%
MWM
23
MBE Wealth Management
Wisconsin
$1.55M -$1.04M -33,439 -40%
MOS
24
MGO One Seven
Ohio
$1.35M +$400K +12,821 +41%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.19M +$1.22M +39,060 New