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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$277M +$21.4M +806,664 +8%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$102M -$3.74M -140,955 -3%
SWM
3
Sugarloaf Wealth Management
Georgia
$78.3M +$1.4M +52,750 +2%
CIA
4
Compass Ion Advisors
Pennsylvania
$69.4M +$2.06M +77,447 +3%
FP
5
Fiduciary Planning
Florida
$61.1M +$826K +31,107 +1%
FHC
6
First Heartland Consultants
Missouri
$24.6M +$145K +5,454 +0.6%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$15M -$5.31M -199,896 -25%
EDRIA
8
Edmonds Duncan Registered Investment Advisors
Kansas
$14.9M +$575K +21,634 +4%
DAM
9
Derbend Asset Management
Georgia
$11.6M +$172K +6,488 +1%
SAG
10
Spotlight Asset Group
Illinois
$4.91M +$5.2M +195,698 New
QA
11
Quantitative Advantage
Minnesota
$4.12M +$4.31M +162,323 New
OPOWM
12
One Plus One Wealth Management
Florida
$3.99M +$568K +21,371 +16%
SOS
13
Silver Oak Securities
Tennessee
$3.34M -$4.95M -186,322 -57%
ASN
14
Advisory Services Network
Georgia
$2.83M -$50.7K -1,909 -2%
BCM
15
Bienville Capital Management
New York
$2.6M +$1.13M +42,646 +71%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.38M +$433K +16,292 +21%
LIM
17
Leavell Investment Management
Alabama
$2.18M +$133K +5,000 +6%
AWM
18
AE Wealth Management
Kansas
$2.15M -$634K -23,876 -22%
JCM
19
Jacobi Capital Management
Pennsylvania
$2.09M -$18.4K -691 -0.8%
CA
20
Cetera Advisors
Colorado
$2.01M -$329K -12,376 -14%
MWM
21
MBE Wealth Management
Wisconsin
$1.79M -$397K -14,964 -17%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.61M -$800K -30,106 -32%
GRP
23
Global Retirement Partners
California
$1.58M +$350K +13,186 +27%
MA
24
Momentum Advisors
New York
$1.55M +$106K +4,000 +7%
BAM
25
Belpointe Asset Management
Nevada
$1.54M -$269K -10,111 -14%