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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$314M +$102M +3,641,091 +47%
IWC
2
Integrated Wealth Concepts
Massachusetts
$117M +$21.6M +771,166 +22%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$97.7M +$34.7M +1,241,341 +54%
Raymond James Financial
4
Raymond James Financial
Florida
$83.5M +$85.2M +3,044,241 New
SWM
5
Sugarloaf Wealth Management
Georgia
$65.3M +$1.14M +40,816 +2%
TPW
6
Talon Private Wealth
Florida
$51.3M -$36.7M -1,309,649 -41%
BCM
7
Brookstone Capital Management
Illinois
$43.2M -$34.1M -1,217,924 -44%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$41.7M +$6.61M +236,285 +18%
DE
9
Diversified Enterprises
Delaware
$40.5M +$41.4M +1,478,252 New
CG
10
Clarus Group
Texas
$38.4M +$12.5M +446,845 +47%
KWM
11
KFG Wealth Management
Indiana
$34.2M +$14.4M +514,469 +70%
SLC
12
Second Line Capital
Louisiana
$32.5M +$1.17M +41,954 +4%
BF
13
Brogan Financial
Tennessee
$26.2M +$981K +35,061 +4%
OP
14
ORG Partners
Indiana
$25.3M +$1.04M +36,985 +4%
CIA
15
Compass Ion Advisors
Pennsylvania
$23M +$3.46M +123,722 +17%
FHC
16
First Heartland Consultants
Missouri
$20.9M +$5.64M +201,526 +36%
WC
17
Waterloo Capital
Texas
$15.4M +$774K +27,648 +5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$14.9M +$1.61M +57,474 +12%
BCM
19
Bienville Capital Management
New York
$13.6M +$13.9M +496,591 New
PPC
20
Park Place Capital
Alabama
$13.6M +$3.42M +122,330 +33%
SFG
21
Sunburst Financial Group
Alabama
$11.1M +$11.3M +404,607 New
LPL Financial
22
LPL Financial
California
$9.54M +$904K +32,296 +10%
SAW
23
Signal Advisors Wealth
Michigan
$8.22M +$4.89M +174,534 +139%
TA
24
TrueWealth Advisors
Alabama
$7.95M +$1.21M +43,285 +18%
ASN
25
Advisory Services Network
Georgia
$7.67M +$3.93M +140,346 +101%