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UPSD

Aptus Large Cap Upside ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$19.4M +$20.3M +837,537 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$8.93M +$2.16M +89,156 +30%
PPC
3
Park Place Capital
Alabama
$8.64M +$9.04M +373,096 New
WC
4
Waterloo Capital
Texas
$5.67M +$5.93M +244,945 New
UWP
5
Uniting Wealth Partners
Kansas
$3.1M +$3.25M +134,059 New
SAW
6
Signal Advisors Wealth
Michigan
$2.95M +$3.08M +127,304 New
RB
7
Renasant Bank
Mississippi
$2.38M +$2.48M +102,578 New
MWM
8
MBE Wealth Management
Wisconsin
$1.73M +$1.81M +74,693 New
MWM
9
Maripau Wealth Management
Indiana
$1.52M +$1.59M +65,478 New
CCP
10
Cushing Capital Partners
Wisconsin
$1.39M +$1.03M +42,447 +243%
Jane Street
11
Jane Street
New York
$849K -$337K -13,914 -28%
SOS
12
Silver Oak Securities
Tennessee
$673K +$714K +29,459 New
LRWM
13
Lord & Richards Wealth Management
Colorado
$536K +$561K +23,154 New
ASN
14
Advisory Services Network
Georgia
$351K +$367K +15,169 New
AI
15
Atria Investments
North Carolina
$344K +$360K +14,870 New
TPW
16
Talon Private Wealth
Florida
$299K +$313K +12,917 New
SG
17
StoneX Group
New York
-$342K -14,295 Closed