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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$293M +$28.4M +1,005,707 +11%
SWM
2
Sugarloaf Wealth Management
Georgia
$86.6M +$6.78M +239,784 +8%
FP
3
Fiduciary Planning
Florida
$59.1M +$3.72M +131,668 +7%
GWANC
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$29.2M -$41.9K -1,482 -0.1%
FHC
5
First Heartland Consultants
Missouri
$28M +$1.26M +44,462 +5%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$20.6M +$12.1M +426,980 +138%
PWS
7
Precision Wealth Strategies
Missouri
$20.1M -$4.07M -143,865 -17%
EDRIA
8
Edmonds Duncan Registered Investment Advisors
Kansas
$16.8M +$738K +26,102 +5%
ODFS
9
O'Donnell Financial Services
California
$12.6M -$361K -12,776 -3%
WP
10
WealthPLAN Partners
Nebraska
$9.26M -$13.6M -482,310 -58%
WIM
11
WealthPlan Investment Management
Nebraska
$9.26M +$9.7M +342,825 New
SI
12
Stephens Inc
Arkansas
$9.03M +$8.12M +286,915 +799%
CAC
13
Certified Advisory Corp
Florida
$8.08M +$8.17M +288,857 New
CA
14
CGN Advisors
Kansas
$7.71M +$1.15M +40,501 +17%
OPOWM
15
One Plus One Wealth Management
Florida
$5.34M +$1.64M +58,005 +44%
AWM
16
AE Wealth Management
Kansas
$4.46M -$156K -5,533 -3%
CA
17
Cetera Advisors
Colorado
$3.71M -$724K -25,594 -16%
SOS
18
Silver Oak Securities
Tennessee
$3.61M +$3.7M +130,797 New
ASN
19
Advisory Services Network
Georgia
$3.25M +$1.18M +41,783 +56%
MWM
20
MBE Wealth Management
Wisconsin
$2.7M -$11.5M -406,797 -81%
WEPOG
21
Wealth Enhancement & Preservation of GA
Georgia
$2.69M +$497K +17,564 +22%
JCM
22
Jacobi Capital Management
Pennsylvania
$2.59M -$608K -21,488 -19%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.42M +$396K +14,010 +19%
LPL Financial
24
LPL Financial
California
$2.13M -$207K -7,312 -9%
SPC
25
Sigma Planning Corp
Michigan
$2.05M +$2.07M +73,302 New