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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ML
51
McAdam LLC
Pennsylvania
$321K +$329K +12,201 New
TSS
52
Two Sigma Securities
New York
$299K +$306K +11,362 New
RJT
53
Raymond James Trust
Florida
$272K
BWM
54
BCS Wealth Management
Tennessee
$248K -$88.2K -3,274 -26%
AAS
55
Ameritas Advisory Services
Nebraska
$240K +$246K +9,142 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$230K -$462K -17,135 -66%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$156K +$152K +5,636 +1,830%
TCWM
58
Total Clarity Wealth Management
Illinois
$126K +$129K +4,784 New
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$124K +$2.42K +90 +2%
HI
60
Harbour Investments
Wisconsin
$101K +$104K +3,857 New
CA
61
CoreCap Advisors
Michigan
$80K +$81.7K +3,033 New
PTC
62
Private Trust Company
Ohio
$37K +$37.7K +1,400 New
CWAF
63
Core Wealth Advisors (Florida)
Florida
$21K -$52.8K -1,961 -71%
UBS Group
64
UBS Group
Switzerland
$15K -$1.13K -42 -7%
CFGS
65
Concourse Financial Group Securities
Alabama
$12K -$81 -3 -0.6%
FCA
66
FinTrust Capital Advisors
South Carolina
$2K
ODFS
67
O'Donnell Financial Services
California
-$12.6M -452,094 Closed
SI
68
Stephens Inc
Arkansas
-$9.03M -322,805 Closed
WEPOG
69
Wealth Enhancement & Preservation of GA
Georgia
-$2.69M -96,120 Closed
CPP
70
Capasso Planning Partners
South Carolina
-$1.06M -38,041 Closed
RJA
71
Raymond James & Associates
Florida
-$342K -12,214 Closed
MSCM
72
McElhenny Sheffield Capital Management
Texas
-$207K -7,400 Closed
Morgan Stanley
73
Morgan Stanley
New York
-$34K -1,219 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
+$27 +1 New