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DEFR

Aptus Deferred Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$48.3M +$3.08M +114,641 +7%
6SA
2
6th Street Advisors
Alabama
$8.44M +$8.51M +317,186 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.15M +$7.21M +268,627 New
PPC
4
Park Place Capital
Alabama
$6.93M +$413K +15,395 +6%
WC
5
Waterloo Capital
Texas
$4.29M +$44K +1,638 +1%
CIA
6
Compass Ion Advisors
Pennsylvania
$3.95M +$2.59M +96,473 +185%
IWC
7
Integrated Wealth Concepts
Massachusetts
$3.74M +$856K +31,905 +29%
SOS
8
Silver Oak Securities
Tennessee
$3.58M +$194K +7,220 +6%
PCIA
9
Prime Capital Investment Advisors
Kansas
$3.09M +$632K +23,537 +25%
OPOWM
10
One Plus One Wealth Management
Florida
$2.3M +$113K +4,219 +5%
RIA
11
Regal Investment Advisors
Michigan
$1.59M +$37.9K +1,411 +2%
SLC
12
Second Line Capital
Louisiana
$1.4M +$344K +12,830 +32%
SHFP
13
Second Half Financial Partners
Florida
$1.28M +$137K +5,091 +12%
MWM
14
MBE Wealth Management
Wisconsin
$1.27M +$388K +14,471 +43%
AI
15
Atria Investments
North Carolina
$1.05M +$6.52K +243 +0.6%
RB
16
Renasant Bank
Mississippi
$933K +$24K +895 +3%
Jane Street
17
Jane Street
New York
$853K +$390K +14,530 +83%
MWM
18
Meridian Wealth Management
Kentucky
$754K +$177K +6,598 +30%
GSAM
19
Grant Street Asset Management
Pennsylvania
$612K +$20.3K +758 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$394K -$62.1K -2,313 -14%
CCP
21
Cushing Capital Partners
Wisconsin
$323K +$7.17K +267 +2%
IAA
22
Independent Advisor Alliance
North Carolina
$308K +$311K +11,598 New
UAG
23
United Advisor Group
Ohio
$255K +$257K +9,580 New
HI
24
Harbour Investments
Wisconsin
$60.2K +$43.2K +1,608 +245%
ASN
25
Advisory Services Network
Georgia
$59K +$59.5K +2,217 New