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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$293M +$20.1M +582,420 +8%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$94.6M +$3.3M +95,490 +4%
BF
3
Brogan Financial
Tennessee
$67.1M +$2.77M +80,281 +5%
IWC
4
Integrated Wealth Concepts
Massachusetts
$48.5M +$9.85M +285,077 +27%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$40.6M +$22.3M +646,661 +135%
SWM
6
Sugarloaf Wealth Management
Georgia
$37.5M +$2.96M +85,611 +9%
SLC
7
Second Line Capital
Louisiana
$36.4M +$1.67M +48,382 +5%
FHC
8
First Heartland Consultants
Missouri
$28.4M -$1.27M -36,683 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$24.3M +$7.96M +230,418 +52%
WC
10
Waterloo Capital
Texas
$20.5M +$654K +18,944 +3%
CIA
11
Compass Ion Advisors
Pennsylvania
$18M -$304K -8,790 -2%
TA
12
TrueWealth Advisors
Alabama
$14.6M +$627K +18,165 +5%
ASN
13
Advisory Services Network
Georgia
$13.4M +$1.93M +55,919 +18%
MCM
14
MAI Capital Management
Ohio
$13.2M +$2.05M +59,304 +19%
BCM
15
Bienville Capital Management
New York
$13M -$17.3K -500 -0.1%
SAG
16
Spotlight Asset Group
Illinois
$11.4M +$2.04M +59,030 +23%
SFG
17
Sunburst Financial Group
Alabama
$10.5M +$10.1M +291,211 New
SOS
18
Silver Oak Securities
Tennessee
$6.25M +$383K +11,092 +7%
LFAS
19
Level Four Advisory Services
Texas
$5.97M +$221K +6,400 +4%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$5.1M -$186K -5,390 -4%
UAG
21
United Advisor Group
Ohio
$4.84M +$4.64M +134,266 New
LPL Financial
22
LPL Financial
California
$4.79M +$2.07M +59,979 +82%
PPC
23
Park Place Capital
Alabama
$4.4M +$4.22M +122,224 New
OPOWM
24
One Plus One Wealth Management
Florida
$3.9M +$273K +7,917 +8%
MWM
25
MBE Wealth Management
Wisconsin
$3.3M +$990K +28,667 +46%