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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$547M +$48.4M +1,679,521 +10%
IWC
2
Integrated Wealth Concepts
Massachusetts
$334M +$121M +4,214,625 +57%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$133M +$3.26M +113,199 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$62M +$2.89M +100,252 +5%
KWM
5
KFG Wealth Management
Indiana
$57.2M +$2.72M +94,404 +5%
DE
6
Diversified Enterprises
Delaware
$54.6M +$1.93M +66,878 +4%
Corient Private Wealth
7
Corient Private Wealth
Florida
$49.8M -$4.81M -167,139 -9%
SLC
8
Second Line Capital
Louisiana
$43M +$952K +33,044 +2%
CIA
9
Compass Ion Advisors
Pennsylvania
$39.6M +$286K +9,926 +0.7%
GL
10
Gerber LLC
Ohio
$38.3M +$1.38M +47,872 +4%
SFG
11
SevenBridge Financial Group
Pennsylvania
$37.5M +$1.63M +56,735 +5%
SAW
12
Signal Advisors Wealth
Michigan
$37.4M +$6.48M +224,962 +21%
CG
13
Clarus Group
Texas
$35.7M -$642K -22,292 -2%
BCM
14
Brookstone Capital Management
Illinois
$31.3M -$306K -10,625 -1%
FHC
15
First Heartland Consultants
Missouri
$31.2M +$2.81M +97,717 +10%
Raymond James Financial
16
Raymond James Financial
Florida
$30.4M -$562K -19,498 -2%
BF
17
Brogan Financial
Tennessee
$29.3M +$337K +11,711 +1%
ASN
18
Advisory Services Network
Georgia
$24.8M +$533K +18,499 +2%
SFG
19
Sunburst Financial Group
Alabama
$24M +$1.79M +62,227 +8%
PPC
20
Park Place Capital
Alabama
$22.4M +$634K +22,010 +3%
6SA
21
6th Street Advisors
Alabama
$21.8M +$35.1K +1,219 +0.2%
WC
22
Waterloo Capital
Texas
$21.4M +$754K +26,179 +4%
LPL Financial
23
LPL Financial
California
$18.6M -$486K -16,879 -3%
TA
24
TrueWealth Advisors
Alabama
$13.6M +$112K +3,905 +0.8%
WAT
25
Wealth Advisory Team
Kentucky
$12.3M +$12.4M +429,155 New