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Aptus Behavioral Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$115M -$1.9M -52,437 -2%
SWM
2
Sugarloaf Wealth Management
Georgia
$28.4M -$25.7M -709,593 -99%
PWS
3
Precision Wealth Strategies
Missouri
$8.07M -$694K -19,187 -8%
FAM
4
Formidable Asset Management
Ohio
$4.91M -$1.51M -41,879 -24%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.5M +$190K +5,259 +6%
SG
6
StoneX Group
New York
$1.1M +$49.5K +1,370 +5%
OPOWM
7
One Plus One Wealth Management
Florida
$1.03M +$1.02M +28,224 New
HighTower Advisors
8
HighTower Advisors
Illinois
$1M -$8.42K -233 -0.8%
CWM
9
Collaborative Wealth Management
Florida
$376K +$332K +9,181 New
MWM
10
MBE Wealth Management
Wisconsin
$336K +$333K +9,223 New
Citadel Advisors
11
Citadel Advisors
Florida
$298K +$295K +8,170 New
OMC
12
Old Mission Capital
Illinois
$281K -$922K -25,511 -77%
GWM
13
Geneos Wealth Management
Colorado
$236K -$70.5K -1,951 -24%
IAIM
14
International Assets Investment Management
Florida
$186K
CFGS
15
Concourse Financial Group Securities
Alabama
$146K +$108 +3 +0.1%
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$93K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$22K
Wells Fargo
18
Wells Fargo
California
$15K +$14.4K +399 +19,950%
Wolverine Trading
19
Wolverine Trading
Illinois
-$1.07M -29,978 Closed
UBS Group
20
UBS Group
Switzerland
-$48K -1,337 Closed
BBHBI
21
B, B, H, & B Inc
Alabama
-$17K -487 Closed