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DEFR

Aptus Deferred Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$30.5M -$5.16M -199,358 -15%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.8M +$581K +22,428 +9%
PPC
3
Park Place Capital
Alabama
$5.73M +$535K +20,668 +10%
WC
4
Waterloo Capital
Texas
$4.15M +$105K +4,061 +3%
SOS
5
Silver Oak Securities
Tennessee
$3.26M +$161K +6,234 +5%
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.53M +$2.2M +85,137 +754%
OPOWM
7
One Plus One Wealth Management
Florida
$2.11M +$105K +4,067 +5%
PCIA
8
Prime Capital Investment Advisors
Kansas
$1.44M +$1.42M +54,897 New
SHFP
9
Second Half Financial Partners
Florida
$1.09M -$58.3K -2,251 -5%
RB
10
Renasant Bank
Mississippi
$906K +$893K +34,508 New
TVM
11
True Vision MN
Minnesota
$869K -$3.05K -118 -0.4%
SLC
12
Second Line Capital
Louisiana
$843K +$31.6K +1,221 +4%
CIA
13
Compass Ion Advisors
Pennsylvania
$838K +$826K +31,893 New
AI
14
Atria Investments
North Carolina
$807K +$795K +30,723 New
Jane Street
15
Jane Street
New York
$573K -$695K -26,865 -55%
RIA
16
Regal Investment Advisors
Michigan
$557K +$549K +21,204 New
MWM
17
MBE Wealth Management
Wisconsin
$462K +$456K +17,604 New
Osaic Holdings
18
Osaic Holdings
Arizona
$362K +$357K +13,787 New
CCP
19
Cushing Capital Partners
Wisconsin
$281K +$16.1K +622 +6%
HI
20
Harbour Investments
Wisconsin
$17.2K