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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
$43.4M +$21.1M +919,627 +110%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.9M +$3.1M +135,278 +35%
PPC
3
Park Place Capital
Alabama
$12.2M +$2.72M +118,545 +32%
WC
4
Waterloo Capital
Texas
$7.84M +$1.66M +72,245 +29%
SAW
5
Signal Advisors Wealth
Michigan
$5.43M +$2.11M +92,138 +72%
UWP
6
Uniting Wealth Partners
Kansas
$4.08M +$712K +31,056 +23%
FGG
7
Financial Guidance Group
Florida
$2.75M +$2.55M +111,241 New
MWM
8
Maripau Wealth Management
Indiana
$2.72M +$1M +43,698 +67%
RB
9
Renasant Bank
Mississippi
$2.4M -$125K -5,434 -5%
MWM
10
MBE Wealth Management
Wisconsin
$1.92M +$69.6K +3,036 +4%
SOS
11
Silver Oak Securities
Tennessee
$1.67M +$877K +38,217 +130%
CCP
12
Cushing Capital Partners
Wisconsin
$1.63M +$135K +5,887 +10%
SLC
13
Second Line Capital
Louisiana
$1.58M +$1.47M +63,946 New
LRWM
14
Lord & Richards Wealth Management
Colorado
$1.5M +$857K +37,365 +161%
Jane Street
15
Jane Street
New York
$705K -$188K -8,174 -22%
OPOWM
16
One Plus One Wealth Management
Florida
$673K +$624K +27,212 New
TVM
17
True Vision MN
Minnesota
$413K +$384K +16,722 New
AI
18
Atria Investments
North Carolina
$379K +$10.8K +471 +3%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$173 +$161 +7 New
ASN
20
Advisory Services Network
Georgia
-$351K -15,169 Closed
TPW
21
Talon Private Wealth
Florida
-$299K -12,917 Closed