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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
$581M +$47.9M +1,217,144 +9%
Integrated Wealth Concepts
2
Integrated Wealth Concepts
Massachusetts
$276M +$49.7M +1,263,526 +23%
Raymond James Financial
3
Raymond James Financial
Florida
$199M +$5.4M +137,396 +3%
Guardian Wealth Advisors (North Carolina)
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$177M +$11.1M +283,439 +7%
Brogan Financial
5
Brogan Financial
Tennessee
$82.2M +$1.94M +49,365 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$68.3M +$7.09M +180,278 +12%
KFG Wealth Management
7
KFG Wealth Management
Indiana
$61M +$3.96M +100,758 +7%
Second Line Capital
8
Second Line Capital
Louisiana
$50.1M +$1.76M +44,689 +4%
Clarus Group
9
Clarus Group
Texas
$46.2M -$397K -10,089 -0.9%
First Heartland Consultants
10
First Heartland Consultants
Missouri
$41.6M +$6.54M +166,307 +20%
Bienville Capital Management
11
Bienville Capital Management
New York
$41.5M -$2.29M -58,318 -5%
Sunburst Financial Group
12
Sunburst Financial Group
Alabama
$37.5M +$1.79M +45,513 +5%
Advisory Services Network
13
Advisory Services Network
Georgia
$37.2M +$13.6M +344,758 +63%
Park Place Capital
14
Park Place Capital
Alabama
$35.3M +$3.54M +89,943 +12%
Waterloo Capital
15
Waterloo Capital
Texas
$34.8M +$2.71M +68,989 +9%
Signal Advisors Wealth
16
Signal Advisors Wealth
Michigan
$31.3M +$8.73M +221,927 +41%
Diversified Enterprises
17
Diversified Enterprises
Delaware
$27.7M +$7.64M +194,379 +41%
MAI Capital Management
18
MAI Capital Management
Ohio
$25.7M -$2.48M -63,106 -9%
Compass Ion Advisors
19
Compass Ion Advisors
Pennsylvania
$23.4M +$329K +8,374 +2%
Wells Fargo
20
Wells Fargo
California
$22.1M +$1.99M +50,514 +10%
LPL Financial
21
LPL Financial
California
$19.8M +$771K +19,598 +4%
TA
22
TrueWealth Advisors
Alabama
$17.4M +$884K +22,481 +6%
Uniting Wealth Partners
23
Uniting Wealth Partners
Kansas
$17.2M +$9.8M +248,052 +148%
Wealth Advisory Team
24
Wealth Advisory Team
Kentucky
$14.7M +$14M +356,175 New
Pandora Wealth
25
Pandora Wealth
Illinois
$13.5M -$187K -4,752 -1%