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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$380M +$39.4M +1,422,195 +12%
IWC
2
Integrated Wealth Concepts
Massachusetts
$169M +$39.7M +1,433,964 +32%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$113M +$6.33M +228,595 +6%
Raymond James Financial
4
Raymond James Financial
Florida
$96.2M +$2.05M +74,194 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$48.6M +$1.67M +60,446 +4%
DE
6
Diversified Enterprises
Delaware
$46.5M +$1.83M +66,132 +4%
TPW
7
Talon Private Wealth
Florida
$43.8M -$7.18M -259,250 -15%
KWM
8
KFG Wealth Management
Indiana
$40.8M +$2.07M +74,637 +6%
CG
9
Clarus Group
Texas
$37.5M -$548K -19,803 -1%
SLC
10
Second Line Capital
Louisiana
$36.2M +$892K +32,208 +3%
CIA
11
Compass Ion Advisors
Pennsylvania
$33.4M +$2.85M +103,020 +10%
BCM
12
Brookstone Capital Management
Illinois
$30.7M +$459K +16,587 +2%
BF
13
Brogan Financial
Tennessee
$28.8M +$664K +23,992 +2%
FHC
14
First Heartland Consultants
Missouri
$24.9M +$2.32M +83,825 +11%
SFG
15
SevenBridge Financial Group
Pennsylvania
$22.8M +$6.76M +244,284 +45%
WC
16
Waterloo Capital
Texas
$20M +$1.76M +63,408 +10%
SAW
17
Signal Advisors Wealth
Michigan
$19.9M +$4M +144,442 +26%
ASN
18
Advisory Services Network
Georgia
$19M +$5.97M +215,658 +48%
PPC
19
Park Place Capital
Alabama
$16.2M +$1.08M +38,905 +7%
SFG
20
Sunburst Financial Group
Alabama
$15.2M +$728K +26,292 +5%
BCM
21
Bienville Capital Management
New York
$15.1M -$1.32M -47,551 -8%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$12.5M +$12M +433,292 New
LPL Financial
23
LPL Financial
California
$11.8M +$1.25M +45,148 +12%
TA
24
TrueWealth Advisors
Alabama
$11.7M +$1.47M +53,099 +15%
WAT
25
Wealth Advisory Team
Kentucky
$11.4M +$11M +397,185 New