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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kathmere Capital Management
Pennsylvania
$205K +$205K +7,130 New
Harbour Investments
77
Harbour Investments
Wisconsin
$142K -$2.42K -84 -2%
Global Retirement Partners
78
Global Retirement Partners
California
$121K +$121K +4,203 New
PGAM
79
Princeton Global Asset Management
New Jersey
$111K – – –
PTC
80
Private Trust Company
Ohio
$107K – – –
CFM
81
Compass Financial Management
Florida
$103K +$103K +3,591 New
Farther Finance Advisors
82
Farther Finance Advisors
California
$77.8K -$66.4K -2,305 -46%
Chilton Capital Management
83
Chilton Capital Management
Texas
$75.8K – – –
IFP Advisors
84
IFP Advisors
Florida
$52.9K +$53K +1,840 New
Wilmington Savings Fund Society
85
Wilmington Savings Fund Society
Delaware
$51.5K – – –
JP Morgan Chase
86
JP Morgan Chase
New York
$37.7K – – –
AssetMark Inc
87
AssetMark Inc
California
$12.7K +$12.1K +420 +1,826%
Morgan Stanley
88
Morgan Stanley
New York
$12.6K +$29 +1 +0.2%
UBS Group
89
UBS Group
Switzerland
$10.3K +$10.1K +349 +3,173%
Wells Fargo
90
Wells Fargo
California
$7.67K +$7.66K +266 +26,600%
CoreCap Advisors
91
CoreCap Advisors
Michigan
$6.09K – – –
NewEdge Advisors
92
NewEdge Advisors
Louisiana
$1.81K – – –
IFG Advisory
93
IFG Advisory
Georgia
$144 +$144 +5 New
TC
94
Town Capital
Maryland
– -$441K -16,128 Closed
HRT Financial
95
HRT Financial
New York
– -$302K -11,069 Closed
RFG Advisory
96
RFG Advisory
Alabama
– -$283K -10,365 Closed
VCM
97
Virtue Capital Management
Tennessee
– -$262K -9,666 Closed
OHWP
98
Oak Harbor Wealth Partners
North Carolina
– -$167K -6,097 Closed
Whittier Trust
99
Whittier Trust
California
– -$42.7K -1,555 Closed
Jones Financial Companies
100
Jones Financial Companies
Missouri
– -$12.9K -473 Closed