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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$255M +$18.1M +613,697 +8%
SWM
2
Sugarloaf Wealth Management
Georgia
$66.6M -$51.4M -1,740,994 -100%
PWS
3
Precision Wealth Strategies
Missouri
$30.2M -$9.19M -311,395 -23%
WP
4
WealthPLAN Partners
Nebraska
$22.3M +$1.06M +35,988 +5%
MWM
5
MBE Wealth Management
Wisconsin
$21.8M +$21.7M +735,614 +9,483%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12.2M +$1.51M +51,110 +14%
HighTower Advisors
7
HighTower Advisors
Illinois
$11.6M +$1.48M +50,136 +15%
Osaic Holdings
8
Osaic Holdings
Arizona
$11.3M +$1.58M +53,462 +16%
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$10.6M +$384K +13,029 +4%
PPW
10
Pasadena Private Wealth
California
$7.18M +$7.23M +244,955 New
AWM
11
AE Wealth Management
Kansas
$5.99M +$2.12M +71,970 +54%
CA
12
CGN Advisors
Kansas
$5.59M +$729K +24,689 +15%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.67M +$377K +12,761 +9%
OPOWM
14
One Plus One Wealth Management
Florida
$4.67M +$4.71M +159,445 New
LPL Financial
15
LPL Financial
California
$3.34M -$845K -28,640 -20%
FAM
16
Formidable Asset Management
Ohio
$3.34M -$105K -3,568 -3%
MFG
17
Menard Financial Group
Texas
$3.17M +$536K +18,166 +20%
SIA
18
SkyView Investment Advisors
New Jersey
$3.07M +$179K +6,063 +6%
RFN
19
RDA Financial Network
Iowa
$3.02M +$575K +19,477 +23%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.99M +$112K +3,783 +4%
CA
21
Cetera Advisors
Colorado
$2.45M +$1.12M +38,032 +84%
CWM
22
Capital Wealth Management
Rhode Island
$2.35M +$378K +12,794 +19%
SCM
23
Southport Capital Management
Tennessee
$2.32M +$2.04M +68,996 +679%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$2.31M
ECA
25
Elevated Capital Advisors
Utah
$1.3M +$1.3M +44,152 New