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Aptus International Enhanced Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
26
John W. Brooker & Co
California
$643K +$245K +9,057 +63%
ASN
27
Advisory Services Network
Georgia
$632K +$67.1K +2,480 +12%
Osaic Holdings
28
Osaic Holdings
Arizona
$600K -$16K -593 -3%
FGG
29
Financial Guidance Group
Florida
$437K
VVP
30
Venture Visionary Partners
Ohio
$384K +$377K +13,953 New
VFA
31
Valeo Financial Advisors
Indiana
$338K +$333K +12,293 New
XPN
32
XY Planning Network
Montana
$271K +$3.3K +122 +1%
RPGK
33
Retirement Planning Group (Kansas)
Kansas
$256K -$16.1K -595 -6%
SRS
34
Strong Retirement Solutions
Washington
$224K +$220K +8,137 New
GRP
35
Global Retirement Partners
California
$175K +$173K +6,383 New
JP Morgan Chase
36
JP Morgan Chase
New York
$164K +$162K +5,998 +74,975%
BF
37
BOK Financial
Oklahoma
$157K
HI
38
Harbour Investments
Wisconsin
$93.5K
WT
39
Whittier Trust
California
$51.5K -$79.4K -2,935 -61%
FFA
40
Farther Finance Advisors
California
$50.6K -$53.8K -1,988 -52%
MFC
41
Morris Financial Concepts
South Carolina
$37.9K
AssetMark Inc
42
AssetMark Inc
California
$29K +$28.5K +1,054 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$16.8K +$216 +8 +1%
CFM
44
Compass Financial Management
Florida
$13.7K +$13.5K +499 New
NA
45
NewEdge Advisors
Louisiana
$3.33K
CA
46
CoreCap Advisors
Michigan
$2.8K
Wells Fargo
47
Wells Fargo
California
$632 +$622 +23 New
Morgan Stanley
48
Morgan Stanley
New York
$37
S
49
SignatureFD
Georgia
$20 -$11.7K -431 -100%
TC
50
Town Capital
Maryland
-$453K -18,358 Closed