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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$171M +$39.6M +1,525,377 +31%
SWM
2
Sugarloaf Wealth Management
Georgia
$60.8M +$5.5M +211,946 +10%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$54.3M +$5.99M +230,754 +13%
SLC
4
Second Line Capital
Louisiana
$27.6M +$1.9M +73,320 +8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$27.4M +$15.5M +597,547 +138%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$24.4M +$5.6M +215,694 +31%
BF
7
Brogan Financial
Tennessee
$23.3M +$1.16M +44,798 +5%
CIA
8
Compass Ion Advisors
Pennsylvania
$16.3M -$461K -17,759 -3%
IWC
9
Integrated Wealth Concepts
Massachusetts
$16.3M +$1.45M +55,708 +10%
WC
10
Waterloo Capital
Texas
$13.9M +$2.98M +114,584 +28%
FHC
11
First Heartland Consultants
Missouri
$11.5M -$8.27M -318,377 -42%
SAG
12
Spotlight Asset Group
Illinois
$6.52M +$6.35M +244,672 New
SOS
13
Silver Oak Securities
Tennessee
$4.91M +$351K +13,499 +8%
PPC
14
Park Place Capital
Alabama
$4.81M +$4.69M +180,387 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$3.98M -$187K -7,203 -5%
OPOWM
16
One Plus One Wealth Management
Florida
$3.46M +$1.35M +52,083 +67%
TA
17
TrueWealth Advisors
Alabama
$3.42M +$3.1M +119,470 +1,350%
ASN
18
Advisory Services Network
Georgia
$3.2M +$296K +11,402 +10%
UAG
19
United Advisor Group
Ohio
$2.51M +$2.44M +94,020 New
LIM
20
Leavell Investment Management
Alabama
$2.29M
LPL Financial
21
LPL Financial
California
$1.86M +$525K +20,215 +41%
MWM
22
MBE Wealth Management
Wisconsin
$1.75M -$387K -14,892 -18%
LNC
23
Lincoln National Corp
Pennsylvania
$1.37M +$1.2K +46 +0.1%
AI
24
Atria Investments
North Carolina
$1.36M -$45.2K -1,741 -3%
JCM
25
Jacobi Capital Management
Pennsylvania
$1.18M -$91.8K -3,534 -7%