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Aptus Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$475M +$48.7M +1,734,629 +11%
IWC
2
Integrated Wealth Concepts
Massachusetts
$202M +$40M +1,426,392 +24%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$123M +$4.33M +154,409 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$56.2M +$57.7M +2,055,006 New
Corient Private Wealth
5
Corient Private Wealth
Florida
$51.9M -$5.7M -202,996 -10%
KWM
6
KFG Wealth Management
Indiana
$51.8M +$5.05M +179,989 +10%
DE
7
Diversified Enterprises
Delaware
$50.1M +$2.68M +95,421 +5%
SLC
8
Second Line Capital
Louisiana
$41.7M +$3.47M +123,608 +9%
CIA
9
Compass Ion Advisors
Pennsylvania
$37.4M -$217K -7,742 -0.6%
TPW
10
Talon Private Wealth
Florida
$37.2M +$38.2M +1,360,788 New
SFG
11
SevenBridge Financial Group
Pennsylvania
$35.4M +$2.55M +90,912 +8%
GL
12
Gerber LLC
Ohio
$35.1M +$1.48M +52,619 +4%
CG
13
Clarus Group
Texas
$34.6M +$26.1K +931 +0.1%
BCM
14
Brookstone Capital Management
Illinois
$30M +$577K +20,558 +2%
SAW
15
Signal Advisors Wealth
Michigan
$29.5M +$2.56M +91,312 +9%
Raymond James Financial
16
Raymond James Financial
Florida
$29.4M -$693K -24,701 -2%
BF
17
Brogan Financial
Tennessee
$27.5M +$507K +18,078 +2%
FHC
18
First Heartland Consultants
Missouri
$27M +$648K +23,079 +2%
ASN
19
Advisory Services Network
Georgia
$23.1M +$1.35M +48,158 +6%
SFG
20
Sunburst Financial Group
Alabama
$21.1M +$556K +19,819 +3%
PPC
21
Park Place Capital
Alabama
$20.7M +$2.8M +99,779 +15%
6SA
22
6th Street Advisors
Alabama
$20.7M +$21.2M +755,996 New
WC
23
Waterloo Capital
Texas
$19.6M +$1.08M +38,594 +6%
LPL Financial
24
LPL Financial
California
$18.2M -$5.53M -197,084 -23%
BCM
25
Bienville Capital Management
New York
$17.1M +$1.08M +38,425 +7%