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Aptus Behavioral Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$87.8M +$7.05M +229,468 +9%
SWM
2
Sugarloaf Wealth Management
Georgia
$21.2M +$793K +25,805 +4%
FAM
3
Formidable Asset Management
Ohio
$6.21M +$2.94M +95,785 +101%
WOSD
4
WFA of San Diego
California
$6.2M +$6.13M +199,350 New
HighTower Advisors
5
HighTower Advisors
Illinois
$1.06M -$13.9K -452 -1%
SG
6
StoneX Group
New York
$1.04M -$322K -10,467 -24%
Wolverine Trading
7
Wolverine Trading
Illinois
$757K +$474K +15,421 +180%
HF
8
HRT Financial
New York
$396K -$645 -21 -0.2%
AF
9
Advisornet Financial
Minnesota
$370K +$5.53K +180 +2%
CPIG
10
Chicago Partners Investment Group
Illinois
$264K +$243K +7,917 New
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$260K +$250K +8,120 New
CFGS
12
Concourse Financial Group Securities
Alabama
$130K -$131K -4,272 -51%
Osaic Holdings
13
Osaic Holdings
Arizona
$125K -$6.45K -210 -5%
PAG
14
Private Advisor Group
New Jersey
$111K +$107K +3,475 New
UBS Group
15
UBS Group
Switzerland
$39K +$37.4K +1,217 New
Morgan Stanley
16
Morgan Stanley
New York
$26K +$24.7K +804 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K
Jane Street
18
Jane Street
New York
-$450K -15,991 Closed
IA
19
IFP Advisors
Florida
-$18.2K -592 Closed