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Aptus Large Cap Enhanced Yield ETF
DUBS

Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$176M +$67.6M +1,673,681 +65%
ACA
2
Aptus Capital Advisors
Alabama
$173M +$13.7M +338,997 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.9M +$3M +74,154 +16%
SLC
4
Second Line Capital
Louisiana
$21.5M +$735K +18,190 +4%
GWANC
5
Guardian Wealth Advisors (North Carolina)
North Carolina
$20.3M +$343K +8,488 +2%
PPC
6
Park Place Capital
Alabama
$19.9M +$793K +19,615 +4%
6SA
7
6th Street Advisors
Alabama
$13M -$180K -4,451 -1%
WC
8
Waterloo Capital
Texas
$12.8M +$3.69M +91,376 +42%
SAW
9
Signal Advisors Wealth
Michigan
$11.7M +$2.93M +72,420 +35%
SOS
10
Silver Oak Securities
Tennessee
$6.1M +$227K +5,608 +4%
MWM
11
MBE Wealth Management
Wisconsin
$5.95M +$38.5K +952 +0.7%
OPOWM
12
One Plus One Wealth Management
Florida
$3.71M +$464K +11,485 +15%
CIAS
13
Capital Investment Advisory Services
North Carolina
$3.39M +$3.2M +79,265 +3,583%
PCIA
14
Prime Capital Investment Advisors
Kansas
$3.38M +$492K +12,165 +18%
RB
15
Renasant Bank
Mississippi
$3.29M +$116K +2,865 +4%
AI
16
Atria Investments
North Carolina
$2.99M +$22.8K +564 +0.8%
MWM
17
Maripau Wealth Management
Indiana
$2.79M +$249K +6,157 +10%
WS
18
Wilian Securities
Minnesota
$2.66M +$2.58M +63,907 New
RIA
19
Regal Investment Advisors
Michigan
$2.06M +$5.54K +137 +0.3%
SHFP
20
Second Half Financial Partners
Florida
$2.05M -$117K -2,889 -6%
LRWM
21
Lord & Richards Wealth Management
Colorado
$1.96M +$76.2K +1,886 +4%
CCP
22
Cushing Capital Partners
Wisconsin
$1.83M +$113K +2,785 +7%
IAA
23
Independent Advisor Alliance
North Carolina
$1.46M -$1.71M -42,254 -55%
LPL Financial
24
LPL Financial
California
$945K +$49.9K +1,235 +6%
RA
25
RFG Advisory
Alabama
$812K -$714K -17,661 -48%
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