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DEFR

Aptus Deferred Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$34.9M +$34.4M +1,362,704 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.06M +$5.96M +236,411 New
PPC
3
Park Place Capital
Alabama
$5.06M +$4.99M +197,675 New
WC
4
Waterloo Capital
Texas
$3.95M +$3.89M +154,151 New
SOS
5
Silver Oak Securities
Tennessee
$3.03M +$2.98M +118,010 New
OPOWM
6
One Plus One Wealth Management
Florida
$1.96M +$1.93M +76,385 New
Jane Street
7
Jane Street
New York
$1.25M +$1.23M +48,697 New
SHFP
8
Second Half Financial Partners
Florida
$1.13M +$1.11M +43,903 New
TVM
9
True Vision MN
Minnesota
$852K +$838K +33,219 New
SLC
10
Second Line Capital
Louisiana
$792K +$779K +30,876 New
IWC
11
Integrated Wealth Concepts
Massachusetts
$289K +$285K +11,288 New
CCP
12
Cushing Capital Partners
Wisconsin
$259K +$255K +10,087 New
HI
13
Harbour Investments
Wisconsin
$16.8K +$16.5K +655 New