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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$666M +$63.7M +1,456,136 +11%
IWC
2
Integrated Wealth Concepts
Massachusetts
$266M -$54.9M -1,255,719 -17%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$191M +$544K +12,444 +0.3%
Corient Private Wealth
4
Corient Private Wealth
Florida
$140M -$1.01M -23,090 -0.7%
BF
5
Brogan Financial
Tennessee
$84M -$2.32M -53,091 -3%
KWM
6
KFG Wealth Management
Indiana
$78.3M +$6.76M +154,498 +9%
Raymond James Financial
7
Raymond James Financial
Florida
$65M -$559K -12,783 -0.9%
SLC
8
Second Line Capital
Louisiana
$54.7M +$1.22M +27,860 +2%
SAW
9
Signal Advisors Wealth
Michigan
$49.1M +$2.77M +63,235 +6%
CG
10
Clarus Group
Texas
$47.4M -$1.83M -41,859 -4%
PPC
11
Park Place Capital
Alabama
$47.3M +$2.81M +64,136 +6%
FHC
12
First Heartland Consultants
Missouri
$46.9M +$1.1M +25,147 +2%
SFG
13
Sunburst Financial Group
Alabama
$45.7M +$2.14M +48,974 +5%
ASN
14
Advisory Services Network
Georgia
$45.4M +$3.17M +72,522 +7%
BCM
15
Bienville Capital Management
New York
$41.3M -$412K -9,407 -1%
DE
16
Diversified Enterprises
Delaware
$40.3M +$5.75M +131,502 +17%
WC
17
Waterloo Capital
Texas
$33.2M -$3.58M -81,766 -10%
Wells Fargo
18
Wells Fargo
California
$30M +$4.29M +98,051 +17%
MCM
19
MAI Capital Management
Ohio
$27M -$3.9M -89,128 -13%
CIA
20
Compass Ion Advisors
Pennsylvania
$26.5M +$706K +16,140 +3%
LPL Financial
21
LPL Financial
California
$23.8M -$157K -3,589 -0.7%
WAT
22
Wealth Advisory Team
Kentucky
$15.7M +$15.7M +359,182 New
UAG
23
United Advisor Group
Ohio
$15M +$200K +4,578 +1%
PW
24
Pandora Wealth
Illinois
$14.2M -$29.4K -671 -0.2%
SOS
25
Silver Oak Securities
Tennessee
$14.1M +$532K +12,158 +4%