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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Aptus Capital Advisors
1
Aptus Capital Advisors
Alabama
$517M +$116M +2,858,183 +29%
Integrated Wealth Concepts
2
Integrated Wealth Concepts
Massachusetts
$213M +$39.1M +965,771 +22%
Raymond James Financial
3
Raymond James Financial
Florida
$176M +$177M +4,371,008 New
Guardian Wealth Advisors (North Carolina)
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$157M +$43M +1,061,082 +37%
Brogan Financial
5
Brogan Financial
Tennessee
$77.1M -$833K -20,570 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$52.4M +$4.98M +122,975 +10%
KFG Wealth Management
7
KFG Wealth Management
Indiana
$50.9M +$13.6M +335,300 +36%
Clarus Group
8
Clarus Group
Texas
$48M +$12.1M +298,612 +33%
Second Line Capital
9
Second Line Capital
Louisiana
$45.4M +$917K +22,659 +2%
Sugarloaf Wealth Management
10
Sugarloaf Wealth Management
Georgia
$45M +$903K +22,304 +2%
Bienville Capital Management
11
Bienville Capital Management
New York
$41.5M +$5.39M +133,223 +15%
First Heartland Consultants
12
First Heartland Consultants
Missouri
$33.1M -$1.28M -31,607 -4%
MAI Capital Management
13
MAI Capital Management
Ohio
$32.1M +$2.65M +65,403 +9%
Sunburst Financial Group
14
Sunburst Financial Group
Alabama
$31.1M +$3.82M +94,331 +14%
OP
15
ORG Partners
Indiana
$28.1M +$525K +12,959 +2%
Park Place Capital
16
Park Place Capital
Alabama
$27.6M +$6.05M +149,346 +28%
Waterloo Capital
17
Waterloo Capital
Texas
$24.6M +$731K +18,042 +3%
Compass Ion Advisors
18
Compass Ion Advisors
Pennsylvania
$21.4M +$211K +5,204 +1%
Delta Investment Management
19
Delta Investment Management
California
$17.7M -$7.36M -181,711 -29%
LPL Financial
20
LPL Financial
California
$17.6M +$2.1M +51,850 +13%
TA
21
TrueWealth Advisors
Alabama
$14.8M -$5.26M -129,812 -26%
Advisory Services Network
22
Advisory Services Network
Georgia
$14.6M +$10.4M +257,589 +246%
Signal Advisors Wealth
23
Signal Advisors Wealth
Michigan
$13.9M +$8.03M +198,209 +134%
Naviter Wealth
24
Naviter Wealth
Arkansas
$13.5M -$131K -3,228 -1%
UAG
25
United Advisor Group
Ohio
$10.9M +$1.52M +37,485 +16%