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Aptus Behavioral Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$54.1M +$20.1M +663,936 +60%
SWM
2
Sugarloaf Wealth Management
Georgia
$14.8M +$14.7M +484,259 New
FAM
3
Formidable Asset Management
Ohio
$6.2M +$4.63M +152,729 +328%
SG
4
StoneX Group
New York
$1.59M +$440K +14,522 +39%
Wolverine Trading
5
Wolverine Trading
Illinois
$1.17M +$1.16M +38,328 New
Citadel Advisors
6
Citadel Advisors
Florida
$698K +$690K +22,760 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$635K +$628K +20,724 New
HighTower Advisors
8
HighTower Advisors
Illinois
$518K -$29.9K -987 -6%
CFGS
9
Concourse Financial Group Securities
Alabama
$245K -$50.8K -1,678 -17%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$143K -$31.8K -1,050 -18%
UBS Group
11
UBS Group
Switzerland
$50K +$49.4K +1,631 New
AF
12
Advisornet Financial
Minnesota
$45K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18K -$2.36K -78 -12%
VCP
14
Verus Capital Partners
Arizona
$14K +$14.2K +469 New
Wells Fargo
15
Wells Fargo
California
$10K +$9.76K +322 New
RIA
16
Realta Investment Advisors
Delaware
$6K
IA
17
IFP Advisors
Florida
$3K +$1.54K +51 +165%
EF
18
Empirical Finance
Pennsylvania
-$1.63M -53,471 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$267K -8,776 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
+$30 +1 +100%