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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Aptus Capital Advisors
1
Aptus Capital Advisors
Alabama
$119M +$22.3M +806,240 +23%
FAM
2
Formidable Asset Management
Ohio
$2.34M -$3.75M -135,779 -61%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$2.31M – – –
WPSG
4
Wealth & Pension Services Group
Georgia
$984K -$19.4K -704 -2%
CWM
5
Capital Wealth Management
Rhode Island
$799K +$805K +29,181 New
Jane Street
6
Jane Street
New York
$714K +$720K +26,077 New
SG
7
StoneX Group
New York
$203K +$205K +7,417 New
AF
8
Advisornet Financial
Minnesota
$99K -$5.52K -200 -5%
CFGS
9
Concourse Financial Group Securities
Alabama
$60K -$8.47K -307 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$41K +$41.4K +1,500 New
IFP Advisors
11
IFP Advisors
Florida
$4K +$3.84K +139 New
Flow Traders U.S.
12
Flow Traders U.S.
New York
– -$675K -24,722 Closed