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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$496M -$1.53M -38,151 -0.3%
IWC
2
Integrated Wealth Concepts
Massachusetts
$209M +$5.09M +126,743 +2%
Raymond James Financial
3
Raymond James Financial
Florida
$181M +$11.8M +294,422 +7%
GWANC
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$154M +$3.46M +86,163 +2%
BF
5
Brogan Financial
Tennessee
$74.9M +$791K +19,675 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$56.8M +$6.74M +167,674 +13%
KWM
7
KFG Wealth Management
Indiana
$53.1M +$4.33M +107,809 +9%
SLC
8
Second Line Capital
Louisiana
$45.1M +$1.53M +38,176 +3%
CG
9
Clarus Group
Texas
$43.6M -$2.66M -66,059 -6%
BCM
10
Bienville Capital Management
New York
$41M +$1.15M +28,726 +3%
SFG
11
Sunburst Financial Group
Alabama
$33.3M +$3.51M +87,379 +11%
FHC
12
First Heartland Consultants
Missouri
$32.5M +$675K +16,790 +2%
WC
13
Waterloo Capital
Texas
$29.8M +$6.38M +158,699 +26%
PPC
14
Park Place Capital
Alabama
$29.5M +$3.08M +76,560 +11%
MCM
15
MAI Capital Management
Ohio
$26.4M -$4.63M -115,083 -14%
CIA
16
Compass Ion Advisors
Pennsylvania
$21.5M +$967K +24,064 +5%
ASN
17
Advisory Services Network
Georgia
$21.1M +$7.39M +183,951 +51%
SAW
18
Signal Advisors Wealth
Michigan
$20.7M +$7.6M +189,174 +55%
Wells Fargo
19
Wells Fargo
California
$18.7M +$11.4M +284,227 +142%
DE
20
Diversified Enterprises
Delaware
$18.3M +$8.69M +216,061 +84%
LPL Financial
21
LPL Financial
California
$17.7M +$864K +21,489 +5%
TA
22
TrueWealth Advisors
Alabama
$15.4M +$1.18M +29,385 +8%
NW
23
Naviter Wealth
Arkansas
$13.9M +$917K +22,811 +7%
PW
24
Pandora Wealth
Illinois
$12.8M +$13.3M +331,173 New
MWM
25
MBE Wealth Management
Wisconsin
$12.1M +$7.18M +178,560 +134%