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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$206M +$26.1M +847,665 +15%
SWM
2
Sugarloaf Wealth Management
Georgia
$49M +$7.53M +244,335 +18%
WP
3
WealthPLAN Partners
Nebraska
$20.6M +$104K +3,361 +0.5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.5M +$10.1M +328,515 +2,834%
HighTower Advisors
5
HighTower Advisors
Illinois
$9.74M +$9.74M +316,165 New
LPL Financial
6
LPL Financial
California
$5.97M +$3.59M +116,627 +151%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$4.02M +$393K +12,764 +11%
FAM
8
Formidable Asset Management
Ohio
$3.57M -$54.4K -1,766 -2%
MFG
9
Menard Financial Group
Texas
$2.92M +$1.14M +36,943 +64%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$2.31M
EDRIA
11
Edmonds Duncan Registered Investment Advisors
Kansas
$2.19M +$2.18M +70,932 New
AWM
12
AE Wealth Management
Kansas
$1.82M +$200K +6,482 +12%
CWM
13
Capital Wealth Management
Rhode Island
$1.71M +$378K +12,267 +28%
SS
14
Simplicity Solutions
Minnesota
$1.68M +$187K +6,062 +13%
RJA
15
Raymond James & Associates
Florida
$1.18M +$1.18M +38,284 New
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$1.16M +$263K +8,554 +29%
SG
17
StoneX Group
New York
$884K -$13.9K -452 -2%
AF
18
Advisornet Financial
Minnesota
$550K +$51.2K +1,663 +10%
IFG
19
Independent Financial Group
California
$509K
DAS
20
Dynamic Advisor Solutions
Arizona
$474K +$474K +15,392 New
IA
21
IFP Advisors
Florida
$430K +$428K +13,904 New
Jane Street
22
Jane Street
New York
$361K -$2.98M -96,628 -89%
Osaic Holdings
23
Osaic Holdings
Arizona
$340K -$63.4K -2,058 -16%
RJT
24
Raymond James Trust
Florida
$240K +$240K +7,781 New
Citadel Advisors
25
Citadel Advisors
Florida
$214K -$778K -25,270 -78%