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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$176M +$9.12M +307,536 +6%
SWM
2
Sugarloaf Wealth Management
Georgia
$40.4M +$2.67M +90,122 +7%
WP
3
WealthPLAN Partners
Nebraska
$20.5M +$19.8M +666,274 New
FAM
4
Formidable Asset Management
Ohio
$3.57M +$993K +33,469 +40%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.55M +$3.49M +117,589 New
WOSD
6
WFA of San Diego
California
$3.29M +$3.56M +119,953 New
Jane Street
7
Jane Street
New York
$3.27M +$3.21M +108,340 New
LPL Financial
8
LPL Financial
California
$2.33M +$2.29M +77,082 New
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$2.31M
MFG
10
Menard Financial Group
Texas
$1.74M +$1.71M +57,626 New
AWM
11
AE Wealth Management
Kansas
$1.58M +$1.56M +52,495 New
SS
12
Simplicity Solutions
Minnesota
$1.46M +$1.44M +48,444 New
CWM
13
Capital Wealth Management
Rhode Island
$1.3M +$359K +12,093 +39%
Citadel Advisors
14
Citadel Advisors
Florida
$972K +$955K +32,199 New
SG
15
StoneX Group
New York
$880K -$120K -4,041 -12%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$877K +$861K +29,030 New
PFS
17
Prospera Financial Services
Texas
$519K +$159K +5,363 +45%
IFG
18
Independent Financial Group
California
$498K +$219K +7,391 +81%
AF
19
Advisornet Financial
Minnesota
$489K +$7.47K +252 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$395K +$388K +13,087 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$350K +$344K +11,591 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$244K +$239K +8,075 New
CFGS
23
Concourse Financial Group Securities
Alabama
$160K +$147K +4,970 +1,488%
Morgan Stanley
24
Morgan Stanley
New York
$47K +$46.5K +1,568 New
Wells Fargo
25
Wells Fargo
California
$8K