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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$134K +$125K +4,711 +819%
HI
52
Harbour Investments
Wisconsin
$101K
PTC
53
Private Trust Company
Ohio
$36K
BCWM
54
Bartlett & Co Wealth Management
Ohio
$26.2K +$27.4K +1,030 New
BC
55
Bartlett & Co
Ohio
$26K +$27.4K +1,030 New
CFGS
56
Concourse Financial Group Securities
Alabama
$11K -$1.2K -45 -10%
FCA
57
FinTrust Capital Advisors
South Carolina
$2K
CAC
58
Certified Advisory Corp
Florida
-$8.38M -318,789 Closed
Jane Street
59
Jane Street
New York
-$6.28M -238,798 Closed
OMC
60
Old Mission Capital
Illinois
-$3.94M -149,692 Closed
FAM
61
Formidable Asset Management
Ohio
-$1.59M -59,699 Closed
Wolverine Trading
62
Wolverine Trading
Illinois
-$836K -31,861 Closed
PFS
63
Prospera Financial Services
Texas
-$692K -26,331 Closed
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
-$481K -18,300 Closed
AWM
65
Aspire Wealth Management
Massachusetts
-$379K -14,413 Closed
MFG
66
Menard Financial Group
Texas
-$356K -13,536 Closed
TSS
67
Two Sigma Securities
New York
-$299K -11,362 Closed
AAS
68
Ameritas Advisory Services
Nebraska
-$240K -9,142 Closed
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
-$156K -5,944 Closed
TCWM
70
Total Clarity Wealth Management
Illinois
-$126K -4,784 Closed
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
-$124K -4,707 Closed
CA
72
CoreCap Advisors
Michigan
-$80K -3,033 Closed
CWAF
73
Core Wealth Advisors (Florida)
Florida
-$21K -815 Closed