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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$183M +$9.58M +361,666 +6%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$72.3M +$43.6M +1,646,054 +160%
SWM
3
Sugarloaf Wealth Management
Georgia
$62.4M +$736K +27,769 +1%
GWANC
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$58.1M +$3.04M +114,570 +6%
IWC
5
Integrated Wealth Concepts
Massachusetts
$55.1M +$37.9M +1,428,822 +234%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$30.6M +$5.79M +218,418 +24%
SLC
7
Second Line Capital
Louisiana
$30.1M +$2.05M +77,461 +7%
CG
8
Clarus Group
Texas
$24.4M +$23.9M +903,816 New
BF
9
Brogan Financial
Tennessee
$24.1M +$510K +19,238 +2%
OP
10
ORG Partners
Indiana
$20.9M +$20.6M +776,405 New
CIA
11
Compass Ion Advisors
Pennsylvania
$16.4M +$102K +3,843 +0.6%
WC
12
Waterloo Capital
Texas
$14M -$115K -4,353 -0.8%
FHC
13
First Heartland Consultants
Missouri
$12M +$268K +10,127 +2%
PPC
14
Park Place Capital
Alabama
$8.99M +$4.03M +152,056 +84%
SAG
15
Spotlight Asset Group
Illinois
$6.4M -$212K -8,004 -3%
SOS
16
Silver Oak Securities
Tennessee
$5.99M +$991K +37,394 +20%
TA
17
TrueWealth Advisors
Alabama
$5.87M +$2.35M +88,862 +69%
LPL Financial
18
LPL Financial
California
$4.41M +$2.48M +93,612 +134%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$4.08M +$47.4K +1,789 +1%
UAG
20
United Advisor Group
Ohio
$3.78M +$1.21M +45,701 +49%
ASN
21
Advisory Services Network
Georgia
$3.76M +$505K +19,069 +16%
OPOWM
22
One Plus One Wealth Management
Florida
$3.64M +$120K +4,534 +3%
LIM
23
Leavell Investment Management
Alabama
$2.33M
Jane Street
24
Jane Street
New York
$2.18M +$2.14M +80,782 New
MWM
25
MBE Wealth Management
Wisconsin
$2M +$213K +8,045 +12%