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Aptus Collared Investment Opportunity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$682M +$43.7M +1,008,407 +7%
IWC
2
Integrated Wealth Concepts
Massachusetts
$330M +$77.2M +1,779,082 +29%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$188M +$3.98M +91,824 +2%
Corient Private Wealth
4
Corient Private Wealth
Florida
$118M -$16.9M -390,425 -12%
BF
5
Brogan Financial
Tennessee
$81.7M +$1.07M +24,647 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$69.1M +$70.9M +1,635,346 +15,664%
KWM
7
KFG Wealth Management
Indiana
$66.4M -$9.12M -210,216 -12%
Raymond James Financial
8
Raymond James Financial
Florida
$63.8M +$1.45M +33,406 +2%
SLC
9
Second Line Capital
Louisiana
$57.3M +$679K +15,646 +1%
SAW
10
Signal Advisors Wealth
Michigan
$50.4M +$3.35M +77,332 +7%
FHC
11
First Heartland Consultants
Missouri
$46M +$1.07M +24,667 +2%
CG
12
Clarus Group
Texas
$45.2M -$239K -5,498 -0.5%
SFG
13
Sunburst Financial Group
Alabama
$44.9M +$1.06M +24,455 +2%
ASN
14
Advisory Services Network
Georgia
$44.5M +$874K +20,140 +2%
PPC
15
Park Place Capital
Alabama
$43.3M -$2.14M -49,369 -5%
BCM
16
Bienville Capital Management
New York
$43.2M +$3.74M +86,309 +9%
DE
17
Diversified Enterprises
Delaware
$42M +$3.4M +78,321 +8%
WC
18
Waterloo Capital
Texas
$32M +$113K +2,611 +0.3%
6SA
19
6th Street Advisors
Alabama
$27.2M +$28.1M +648,238 New
Wells Fargo
20
Wells Fargo
California
$27M -$1.87M -43,199 -6%
CIA
21
Compass Ion Advisors
Pennsylvania
$26.2M +$797K +18,362 +3%
LPL Financial
22
LPL Financial
California
$20.8M -$2.09M -48,193 -9%
MCM
23
MAI Capital Management
Ohio
$15.9M -$10.3M -236,808 -38%
UAG
24
United Advisor Group
Ohio
$15.3M +$947K +21,830 +6%
UWP
25
Uniting Wealth Partners
Kansas
$13.8M +$14.3M +329,385 New