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Aptus International Enhanced Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
RFG Advisory
Alabama
$704K -$597K -22,074 -46%
JWBC
27
John W. Brooker & Co
California
$643K +$245K +9,057 +63%
ASN
28
Advisory Services Network
Georgia
$632K +$67.1K +2,480 +12%
Osaic Holdings
29
Osaic Holdings
Arizona
$600K -$16K -593 -3%
FGG
30
Financial Guidance Group
Florida
$437K – – –
VVP
31
Venture Visionary Partners
Ohio
$384K +$377K +13,953 New
VFA
32
Valeo Financial Advisors
Indiana
$338K +$333K +12,293 New
XPN
33
XY Planning Network
Montana
$271K +$3.3K +122 +1%
RPGK
34
Retirement Planning Group (Kansas)
Kansas
$256K -$16.1K -595 -6%
SRS
35
Strong Retirement Solutions
Washington
$224K +$220K +8,137 New
GRP
36
Global Retirement Partners
California
$175K +$173K +6,383 New
JP Morgan Chase
37
JP Morgan Chase
New York
$164K +$162K +5,998 +74,975%
BF
38
BOK Financial
Oklahoma
$157K – – –
HI
39
Harbour Investments
Wisconsin
$93.5K – – –
WT
40
Whittier Trust
California
$51.5K -$79.4K -2,935 -61%
FFA
41
Farther Finance Advisors
California
$50.6K -$53.8K -1,988 -52%
MFC
42
Morris Financial Concepts
South Carolina
$37.9K – – –
AssetMark Inc
43
AssetMark Inc
California
$29K +$28.5K +1,054 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$16.8K +$216 +8 +1%
CFM
45
Compass Financial Management
Florida
$13.7K +$13.5K +499 New
NA
46
NewEdge Advisors
Louisiana
$3.33K – – –
CA
47
CoreCap Advisors
Michigan
$2.8K – – –
Wells Fargo
48
Wells Fargo
California
$632 +$622 +23 New
Morgan Stanley
49
Morgan Stanley
New York
$37 – – –
S
50
SignatureFD
Georgia
$20 -$11.7K -431 -100%