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Get Institutions for : 
Aptus Collared Income Opportunity Etf (ACIO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    1
Total shares held : 
 21,185,567  
% of shares held : 
 23.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 299,877  
% of shares held change : 
   0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 271,008
 1.28%
 
Increased Positions :
24
 2,483,991
 11.72%
 
Unchanged Positions :
6
 1,236,971
 5.84%
 
Decreased Positions :
16
-2,190,169
-10.34%
 
Closed Positions :
5
-264,953
-1.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Aptus Capital Advisors LLC 1 - 2023-12-31 7,538,424 $249,974,000 -1,173,828
   GUARDIAN WEALTH ADVISORS LLC / NC 1 - 2023-12-31 2,528,876 $83,857,000 68,477
   BROGAN FINANCIAL INC. 1 - 2023-12-31 1,781,177 $59,064,000 271,435
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 301 - 2024-03-31 1,125,463 $40,552,000 646,661
   Sugarloaf Wealth Management LLC 2 - 2024-03-31 1,040,355 $37,486,000 85,611
   Integrated Wealth Concepts LLC 27 - 2023-12-31 1,060,568 $35,168,000 1,052,499
   Second Line Capital LLC 1 - 2023-12-31 961,326 $31,878,000 0
   FIRST HEARTLAND CONSULTANTS INC 1 - 2023-12-31 825,114 $27,361,000 13,945
   Waterloo Capital L.P. 2 - 2023-12-31 549,487 $18,221,000 -3,470
   Compass Ion Advisors LLC 7 - 2024-03-31 498,931 $17,977,000 -8,790
   ORG Partners LLC 6 - 2023-12-31 503,995 $16,712,000 496,308
   ENVESTNET ASSET MANAGEMENT INC 1206 - 2023-12-31 442,976 $14,689,000 18,847
   TrueWealth Advisors LLC 2 - 2024-03-31 404,968 $14,592,000 18,165
   Bienville Capital Management LLC 7 - 2023-12-31 361,130 $11,975,000 -500
   Sunburst Financial Group LLC 7 *New 2024-03-31 291,211 $10,472,000 291,211
   ADVISORY SERVICES NETWORK, LLC 75 - 2023-12-31 315,404 $10,459,000 -110,025
   MCCORMACK ADVISORS INTERNATIONAL 132 - 2023-12-31 306,074 $10,149,000 28,066
   Spotlight Asset Group Inc. 3 - 2023-12-31 258,603 $7,869,000 0
   Menard Financial Group LLC 2 - 2023-12-31 193,527 $6,417,000 -21,718
   LEVEL FOUR ADVISORY SERVICES LLC 66 *New 2023-12-31 173,584 $5,756,000 173,584
   SILVER OAK SECURITIES Inc 34 - 2023-12-31 162,414 $5,386,000 22,969
   CWM LLC 413 - 2024-03-31 141,485 $5,098,000 -5,390
   Park Place Capital Corp 10 *New 2024-03-31 122,224 $4,404,000 122,224
   One + One Wealth Management LLC 15 - 2024-03-31 108,154 $3,897,000 7,917
   MBE Wealth Management LLC 9 - 2024-03-31 91,547 $3,299,000 28,667
   LPL FINANCIAL CORP 2231 - 2023-12-31 72,968 $2,420,000 6,697
   ATRIA INVESTMENTS LLC 652 - 2023-12-31 52,124 $1,728,000 52,124
   UBS Group AG 3064 - 2023-12-31 45,979 $1,525,000 19,624
   Diversified LLC 29 *New 2023-12-31 42,963 $1,425,000 42,963
   We Are One Seven LLC 253 - 2023-12-31 42,914 $1,423,000 -1,317
   IFP Advisors Inc 338 - 2023-12-31 37,092 $1,230,000 1,386
   Advisor Resource Council 38 - 2024-03-31 36,466 $1,209,000 -1,761
   Private Advisor Group LLC 1026 *New 2023-12-31 35,975 $1,193,000 35,975
   Kure Advisory LLC 33 - 2023-12-31 35,975 $1,193,000 -713
   Fiduciary Planning LLC - 2023-12-31 35,591 $1,180,000 -796,348
   Atomi Financial Group Inc. 133 - 2023-12-31 31,355 $1,040,000 -809
   Signal Advisors Wealth LLC 112 *New 2024-03-31 22,326 $804,000 22,326
   Belpointe Asset Management LLC 273 - 2023-12-31 22,032 $731,000 -675
   FINANCIAL ADVISORY CORP /UT/ /ADV 77 - 2024-03-31 17,902 $645,000 1,058
   Axim Planning & Wealth 8 - 2024-03-31 15,096 $544,000 3,013
   CAPTRUST FINANCIAL ADVISORS 1679 - 2023-12-31 16,308 $541,000 0
   Golden State Equity Partners 240 - 2023-12-31 10,792 $358,000 907
   Coppell Advisory Solutions LLC 207 *New 2023-12-31 9,250 $307,000 9,250
   GTS SECURITIES LLC 1100 *New 2023-12-31 9,202 $305,000 9,202
   Clarus Group Inc. 80 *New 2024-03-31 8,385 $302,000 8,385
   Virtue Capital Management LLC 300 - 2023-12-31 7,283 $239,000 -10,239
   CITADEL ADVISORS LLC 4336 - 2023-12-31 6,628 $220,000 -1,747
   Global Retirement Partners LLC 760 - 2024-03-31 5,988 $216,000 -1,790
   Perigon Wealth Management LLC 763 - 2023-12-31 6,434 $213,000 6,434
   J P MORGAN CHASE & CO 4536 - 2023-12-31 2,757 $91,000 -1,202
   Farther Finance Advisors LLC 875 - 2023-12-31 2,338 $78,000 251
   Smartleaf Asset Management LLC 700 - 2023-12-31 475 $16,000 0
   BANK OF AMERICA CORP /DE/ 6000 *New 2023-12-31 34 $1,000 34
   JANE STREET GROUP LLC 5404 *Closed 2023-12-31 0 $0 -16,946
   OLD MISSION CAPITAL LLC 971 *Closed 2023-12-31 0 $0 -58,167
   PROEQUITIES INC. 5588 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6462 - 2023-12-31 2 $0 2
   Derbend Asset Management *Closed 2023-12-31 0 $0 -128,884
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 991 *Closed 2024-03-31 0 $0 -259
   WOLVERINE TRADING LLC 1507 *Closed 2023-12-31 0 $0 -21,896
   MORGAN STANLEY 7528 - 2023-12-31 8 $0 8
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6479 *Closed 2023-12-31 0 $0 -39,060
   S.C. Financial Services Inc. 132 *Closed 2022-12-31 0 $0 -19,161
  63 Records found
  1    
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