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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
$98.8M +$1.74M +53,570 +2%
IWC
2
Integrated Wealth Concepts
Massachusetts
$49.6M +$1.67M +51,540 +3%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$13.8M +$128K +3,941 +0.9%
SLC
4
Second Line Capital
Louisiana
$9.96M +$375K +11,556 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.45M +$3.32M +102,183 +73%
WC
6
Waterloo Capital
Texas
$7.16M -$2.97M -91,507 -28%
PPC
7
Park Place Capital
Alabama
$5.97M +$2.34M +71,980 +59%
MWM
8
MBE Wealth Management
Wisconsin
$5.51M +$3.01M +92,761 +108%
SOS
9
Silver Oak Securities
Tennessee
$4.16M -$13.1K -403 -0.3%
SAW
10
Signal Advisors Wealth
Michigan
$2.9M +$905K +27,893 +42%
OPOWM
11
One Plus One Wealth Management
Florida
$2.44M -$39.3K -1,211 -2%
LPL Financial
12
LPL Financial
California
$1.71M +$58.6K +1,805 +3%
MWM
13
Maripau Wealth Management
Indiana
$1.68M +$442K +13,609 +33%
SHFP
14
Second Half Financial Partners
Florida
$1.63M -$14.6K -450 -0.8%
RB
15
Renasant Bank
Mississippi
$1.44M +$506K +15,589 +50%
AI
16
Atria Investments
North Carolina
$1.39M -$253K -7,797 -15%
TVM
17
True Vision MN
Minnesota
$1.34M +$4.64K +143 +0.3%
ASN
18
Advisory Services Network
Georgia
$1.31M +$163K +5,021 +13%
CCP
19
Cushing Capital Partners
Wisconsin
$1.09M -$684K -21,078 -37%
RPGK
20
Retirement Planning Group (Kansas)
Kansas
$848K +$30K +924 +3%
ARC
21
Advisor Resource Council
Texas
$846K +$1.08M +33,243 New
LRWM
22
Lord & Richards Wealth Management
Colorado
$592K +$370K +11,405 +147%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$444K +$467K +14,392 New
OMC
24
Old Mission Capital
Illinois
$240K +$253K +7,786 New
BF
25
BOK Financial
Oklahoma
$128K +$135K +4,160 New
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