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Aptus International Enhanced Yield ETF
IDUB

Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$173M +$31.3M +1,305,491 +22%
IWC
2
Integrated Wealth Concepts
Massachusetts
$77M -$8.66M -360,792 -10%
SLC
3
Second Line Capital
Louisiana
$33M +$1.03M +42,911 +3%
PPC
4
Park Place Capital
Alabama
$25.3M +$872K +36,342 +4%
WC
5
Waterloo Capital
Texas
$23.8M +$1.03M +43,073 +5%
SP
6
SWS Partners
Ohio
$13.1M +$315K +13,122 +2%
MWM
7
MBE Wealth Management
Wisconsin
$8.1M +$204K +8,506 +3%
SOS
8
Silver Oak Securities
Tennessee
$7.72M +$396K +16,494 +6%
SAW
9
Signal Advisors Wealth
Michigan
$6.89M +$432K +18,002 +7%
RB
10
Renasant Bank
Mississippi
$4.44M -$861K -35,903 -16%
PCIA
11
Prime Capital Investment Advisors
Kansas
$3.43M +$1.36M +56,652 +67%
RIA
12
Regal Investment Advisors
Michigan
$3.07M +$2.25M +93,666 +289%
OPOWM
13
One Plus One Wealth Management
Florida
$2.96M +$29K +1,209 +1%
CCP
14
Cushing Capital Partners
Wisconsin
$2.93M +$322K +13,423 +13%
IAA
15
Independent Advisor Alliance
North Carolina
$2.33M +$1.52M +63,261 +193%
AI
16
Atria Investments
North Carolina
$2.31M +$247K +10,310 +12%
MWM
17
Maripau Wealth Management
Indiana
$2.12M +$75.1K +3,130 +4%
SHFP
18
Second Half Financial Partners
Florida
$1.63M +$3.43K +143 +0.2%
LRWM
19
Lord & Richards Wealth Management
Colorado
$1.61M +$563K +23,450 +55%
TVM
20
True Vision MN
Minnesota
$1.46M -$91.2K -3,799 -6%
LPL Financial
21
LPL Financial
California
$1.44M -$737K -30,731 -34%
WS
22
Wilian Securities
Minnesota
$1.08M +$1.06M +44,308 New
TC
23
Town Capital
Maryland
$796K +$785K +32,731 New
Osaic Holdings
24
Osaic Holdings
Arizona
$586K +$105K +4,384 +22%
RPGK
25
Retirement Planning Group (Kansas)
Kansas
$566K -$148K -6,185 -21%
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