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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$273M +$51M +1,971,571 +23%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$83.1M +$1.18M +45,643 +1%
SWM
3
Sugarloaf Wealth Management
Georgia
$62.1M +$5.1M +197,202 +9%
CIA
4
Compass Ion Advisors
Pennsylvania
$58.7M -$5.81M -224,920 -9%
FP
5
Fiduciary Planning
Florida
$42.2M +$2.15M +83,002 +5%
BF
6
Brogan Financial
Tennessee
$35.9M +$71.4K +2,764 +0.2%
FHC
7
First Heartland Consultants
Missouri
$23.3M +$152K +5,863 +0.7%
ARC
8
Advisor Resource Council
Texas
$18.9M +$17.8M +686,833 +1,663%
WC
9
Waterloo Capital
Texas
$15M +$14.9M +576,818 New
Osaic Holdings
10
Osaic Holdings
Arizona
$11.2M +$736K +28,476 +7%
DAM
11
Derbend Asset Management
Georgia
$10.1M -$115K -4,445 -1%
TA
12
TrueWealth Advisors
Alabama
$9.27M +$9.23M +356,875 New
SOS
13
Silver Oak Securities
Tennessee
$8.76M +$507K +19,607 +6%
ASN
14
Advisory Services Network
Georgia
$5.54M +$3.27M +126,525 +146%
SAG
15
Spotlight Asset Group
Illinois
$4.91M +$5.06M +195,698 New
OPOWM
16
One Plus One Wealth Management
Florida
$4.68M +$144K +5,588 +3%
QA
17
Quantitative Advantage
Minnesota
$4.61M +$125K +4,849 +3%
Jane Street
18
Jane Street
New York
$3.4M +$747K +28,914 +28%
LIM
19
Leavell Investment Management
Alabama
$2.23M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.19M -$48.2K -1,864 -2%
MWM
21
MBE Wealth Management
Wisconsin
$2.19M +$315K +12,183 +17%
CA
22
Cetera Advisors
Colorado
$1.55M -$186K -7,193 -11%
JCM
23
Jacobi Capital Management
Pennsylvania
$1.54M -$140K -5,416 -8%
ECA
24
Elevated Capital Advisors
Utah
$1.4M +$38.5K +1,489 +3%
LNC
25
Lincoln National Corp
Pennsylvania
$1.33M +$956 +37 +0.1%