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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$327M +$20.5M +565,461 +7%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$137M +$91.5M +2,525,695 +224%
IWC
3
Integrated Wealth Concepts
Massachusetts
$110M +$56.9M +1,569,862 +117%
GWANC
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$102M +$3.13M +86,373 +3%
BF
5
Brogan Financial
Tennessee
$71M +$964K +26,610 +1%
SLC
6
Second Line Capital
Louisiana
$40.4M +$2.28M +62,825 +6%
SWM
7
Sugarloaf Wealth Management
Georgia
$39.7M +$526K +14,531 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$37.4M +$11.6M +319,345 +47%
BCM
9
Bienville Capital Management
New York
$33.2M +$18.9M +520,838 +144%
CG
10
Clarus Group
Texas
$32.3M +$30.8M +851,132 +10,151%
FHC
11
First Heartland Consultants
Missouri
$30.4M +$691K +19,069 +2%
OP
12
ORG Partners
Indiana
$23.7M +$22.7M +627,130 New
MCM
13
MAI Capital Management
Ohio
$21.6M +$7.57M +208,929 +57%
WC
14
Waterloo Capital
Texas
$21.4M +$46.6K +1,287 +0.2%
SFG
15
Sunburst Financial Group
Alabama
$20.3M +$8.97M +247,621 +85%
CIA
16
Compass Ion Advisors
Pennsylvania
$18.2M +$224K +6,196 +1%
TA
17
TrueWealth Advisors
Alabama
$18M +$2.68M +73,947 +18%
PPC
18
Park Place Capital
Alabama
$16.4M +$11.3M +312,610 +256%
SAG
19
Spotlight Asset Group
Illinois
$11.7M -$210K -5,785 -2%
LPL Financial
20
LPL Financial
California
$11.5M +$6.23M +172,049 +129%
SOS
21
Silver Oak Securities
Tennessee
$7.69M +$1.12M +30,952 +18%
UAG
22
United Advisor Group
Ohio
$7.43M +$2.29M +63,304 +47%
LFAS
23
Level Four Advisory Services
Texas
$6.85M +$74.4K +2,055 +1%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$5.93M +$581K +16,048 +11%
OPOWM
25
One Plus One Wealth Management
Florida
$4.2M +$124K +3,421 +3%