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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$123M -$39.9M -1,671,187 -26%
SWM
2
Sugarloaf Wealth Management
Georgia
$52.1M -$4.22M -176,745 -8%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$45.5M -$9.63M -402,985 -18%
SLC
4
Second Line Capital
Louisiana
$24.2M +$23M +962,039 New
BF
5
Brogan Financial
Tennessee
$20.9M -$13.6M -568,963 -41%
FHC
6
First Heartland Consultants
Missouri
$18.9M +$57.3K +2,396 +0.3%
OP
7
ORG Partners
Indiana
$17.9M +$16.7M +697,384 +5,835%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$17.6M +$507K +21,207 +3%
CIA
9
Compass Ion Advisors
Pennsylvania
$15.9M -$539K -22,549 -3%
IWC
10
Integrated Wealth Concepts
Massachusetts
$14M +$13.2M +553,934 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$10.9M +$7.29M +305,189 +241%
WC
12
Waterloo Capital
Texas
$10.2M -$1.93M -80,812 -17%
Jane Street
13
Jane Street
New York
$5.81M +$2.67M +111,764 +94%
SOS
14
Silver Oak Securities
Tennessee
$4.31M +$658K +27,526 +19%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$3.94M -$627K -26,239 -14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.8M +$3.61M +150,820 New
ASN
17
Advisory Services Network
Georgia
$2.74M -$6.56M -274,633 -72%
LIM
18
Leavell Investment Management
Alabama
$2.17M
MWM
19
MBE Wealth Management
Wisconsin
$2.03M +$89.3K +3,737 +5%
OPOWM
20
One Plus One Wealth Management
Florida
$1.96M -$1.65M -69,114 -47%
AI
21
Atria Investments
North Carolina
$1.33M +$1.26M +52,586 New
LNC
22
Lincoln National Corp
Pennsylvania
$1.3M +$1.98K +83 +0.2%
LPL Financial
23
LPL Financial
California
$1.25M -$337K -14,113 -22%
JCM
24
Jacobi Capital Management
Pennsylvania
$1.21M -$108K -4,536 -9%
ARC
25
Advisor Resource Council
Texas
$1.05M +$750K +31,396 +309%