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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
$93.6M -$10.4M -297,670 -10%
IWC
2
Integrated Wealth Concepts
Massachusetts
$83.8M +$8.1M +230,828 +11%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$16.7M -$13.5K -386 -0.1%
SLC
4
Second Line Capital
Louisiana
$11.3M +$109K +3,106 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.5M +$200K +5,690 +3%
WC
6
Waterloo Capital
Texas
$7.4M -$1.02M -28,988 -13%
PPC
7
Park Place Capital
Alabama
$6.99M +$179K +5,105 +3%
MWM
8
MBE Wealth Management
Wisconsin
$5.27M -$1.1M -31,365 -18%
SAW
9
Signal Advisors Wealth
Michigan
$4.82M +$1.12M +31,913 +32%
SOS
10
Silver Oak Securities
Tennessee
$4.7M +$110K +3,142 +3%
OPOWM
11
One Plus One Wealth Management
Florida
$2.7M +$81.2K +2,312 +3%
LPL Financial
12
LPL Financial
California
$2.32M +$307K +8,743 +16%
AI
13
Atria Investments
North Carolina
$2.07M +$289K +8,243 +17%
MWM
14
Maripau Wealth Management
Indiana
$2M +$118K +3,355 +7%
PCIA
15
Prime Capital Investment Advisors
Kansas
$1.89M +$1.05M +29,791 +135%
RB
16
Renasant Bank
Mississippi
$1.8M – – –
SHFP
17
Second Half Financial Partners
Florida
$1.78M -$81.8K -2,331 -5%
OMC
18
Old Mission Capital
Illinois
$1.55M +$1.21M +34,553 +434%
TVM
19
True Vision MN
Minnesota
$1.32M -$20.4K -581 -2%
CCP
20
Cushing Capital Partners
Wisconsin
$1.31M -$27.3K -778 -2%
LRWM
21
Lord & Richards Wealth Management
Colorado
$1.04M +$84.1K +2,395 +9%
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$723K -$205K -5,827 -23%
GIA
23
Gladstone Institutional Advisory
Florida
$445K +$35.9K +1,022 +9%
IAA
24
Independent Advisor Alliance
North Carolina
$424K -$38.3K -1,092 -9%
Osaic Holdings
25
Osaic Holdings
Arizona
$413K -$29.9K -852 -7%
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