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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$221M +$28.9M +1,040,579 +15%
IWC
2
Integrated Wealth Concepts
Massachusetts
$98.5M +$40M +1,440,606 +71%
TPW
3
Talon Private Wealth
Florida
$89.9M +$88.2M +3,178,141 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$80.7M +$4.88M +175,818 +7%
BCM
5
Brookstone Capital Management
Illinois
$79M +$77.5M +2,791,882 New
SWM
6
Sugarloaf Wealth Management
Georgia
$66.2M +$855K +30,794 +1%
GWANC
7
Guardian Wealth Advisors (North Carolina)
North Carolina
$65.7M +$4.73M +170,356 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$36.3M +$4.17M +150,152 +13%
SLC
9
Second Line Capital
Louisiana
$32.4M +$842K +30,325 +3%
CG
10
Clarus Group
Texas
$26.9M +$1.32M +47,676 +5%
BF
11
Brogan Financial
Tennessee
$26.1M +$811K +29,197 +3%
OP
12
ORG Partners
Indiana
$25.1M +$3.07M +110,638 +14%
KWM
13
KFG Wealth Management
Indiana
$20.7M +$20.3M +732,085 New
CIA
14
Compass Ion Advisors
Pennsylvania
$20.2M +$2.75M +99,074 +16%
FHC
15
First Heartland Consultants
Missouri
$15.9M +$3.31M +119,230 +27%
WC
16
Waterloo Capital
Texas
$15.1M +$523K +18,840 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$13.8M +$13.5M +486,139 New
PPC
18
Park Place Capital
Alabama
$10.5M +$1.11M +39,807 +12%
LPL Financial
19
LPL Financial
California
$8.93M +$4.22M +152,170 +93%
NW
20
Naviter Wealth
Arkansas
$7.23M +$7.09M +255,499 New
TA
21
TrueWealth Advisors
Alabama
$6.98M +$820K +29,530 +14%
SOS
22
Silver Oak Securities
Tennessee
$6.76M +$462K +16,648 +8%
SHF
23
Safe Harbor Fiduciary
Florida
$5.26M +$5.16M +185,746 New
UAG
24
United Advisor Group
Ohio
$5.05M +$1.07M +38,586 +28%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$3.96M -$301K -10,842 -7%