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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$599M -$9.95M -235,321 -2%
IWC
2
Integrated Wealth Concepts
Massachusetts
$319M +$27.9M +660,265 +10%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$190M +$4.27M +101,087 +2%
BF
4
Brogan Financial
Tennessee
$85.7M -$454K -10,729 -0.5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$83.5M +$11.6M +273,933 +17%
KWM
6
KFG Wealth Management
Indiana
$71.1M +$6.94M +164,122 +11%
Raymond James Financial
7
Raymond James Financial
Florida
$65.2M -$140M -3,301,921 -69%
SLC
8
Second Line Capital
Louisiana
$53.1M +$558K +13,205 +1%
CG
9
Clarus Group
Texas
$48.9M +$364K +8,606 +0.8%
SAW
10
Signal Advisors Wealth
Michigan
$46.1M +$12.9M +304,057 +40%
FHC
11
First Heartland Consultants
Missouri
$45.5M +$1.76M +41,544 +4%
PPC
12
Park Place Capital
Alabama
$44.2M +$7.03M +166,174 +20%
SFG
13
Sunburst Financial Group
Alabama
$43.2M +$3.82M +90,429 +10%
ASN
14
Advisory Services Network
Georgia
$42M +$3.23M +76,505 +9%
BCM
15
Bienville Capital Management
New York
$41.4M -$2.04M -48,342 -5%
WC
16
Waterloo Capital
Texas
$36.5M +$66.5K +1,573 +0.2%
DE
17
Diversified Enterprises
Delaware
$34.4M +$5.21M +123,322 +18%
UWP
18
Uniting Wealth Partners
Kansas
$31.4M +$13M +306,726 +74%
MCM
19
MAI Capital Management
Ohio
$30.7M +$3.64M +85,989 +14%
CIA
20
Compass Ion Advisors
Pennsylvania
$25.6M +$1.08M +25,427 +5%
Wells Fargo
21
Wells Fargo
California
$25.6M +$2.31M +54,700 +10%
LPL Financial
22
LPL Financial
California
$23.8M +$2.97M +70,360 +15%
TA
23
TrueWealth Advisors
Alabama
$15M -$3.13M -74,132 -18%
UAG
24
United Advisor Group
Ohio
$14.7M +$1.34M +31,620 +10%
PW
25
Pandora Wealth
Illinois
$14.2M +$3.93K +93 +0%