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Aptus Large Cap Enhanced Yield ETF
DUBS

Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$98.7M +$3.83M +124,774 +4%
IWC
2
Integrated Wealth Concepts
Massachusetts
$43.8M +$4.9M +159,441 +13%
SWM
3
Sugarloaf Wealth Management
Georgia
$21.1M +$361K +11,749 +2%
GWANC
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$14M +$93.4K +3,038 +0.7%
WC
5
Waterloo Capital
Texas
$10.1M +$444K +14,454 +5%
SLC
6
Second Line Capital
Louisiana
$9.61M +$378K +12,294 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.1M +$946K +30,783 +16%
PPC
8
Park Place Capital
Alabama
$6.42M +$733K +23,854 +13%
SOS
9
Silver Oak Securities
Tennessee
$3.94M +$362K +11,783 +10%
OPOWM
10
One Plus One Wealth Management
Florida
$2.47M +$42K +1,368 +2%
MWM
11
MBE Wealth Management
Wisconsin
$2.4M +$169K +5,506 +8%
SHFP
12
Second Half Financial Partners
Florida
$1.7M +$1.65M +53,606 New
AI
13
Atria Investments
North Carolina
$1.67M +$191K +6,219 +13%
LPL Financial
14
LPL Financial
California
$1.5M +$273K +8,881 +23%
TVM
15
True Vision MN
Minnesota
$1.37M +$155K +5,036 +13%
RB
16
Renasant Bank
Mississippi
$1.33M -$86.1K -2,801 -6%
SAW
17
Signal Advisors Wealth
Michigan
$1.19M +$1.15M +37,497 New
AFG
18
Atomi Financial Group
New York
$990K +$70.9K +2,308 +8%
ARC
19
Advisor Resource Council
Texas
$867K +$841K +27,367 New
MWM
20
Maripau Wealth Management
Indiana
$588K +$257K +8,355 +82%
Citadel Advisors
21
Citadel Advisors
Florida
$536K +$520K +16,923 New
VCM
22
Virtue Capital Management
Tennessee
$214K -$92 -3 -0%
MFC
23
Morris Financial Concepts
South Carolina
$154K +$149K +4,857 New
CAS
24
Coppell Advisory Solutions
Texas
$28.1K -$9.8K -319 -26%
UBS Group
25
UBS Group
Switzerland
$2.41K +$2.34K +76 New
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