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Get Institutions for : 
Aptus Behavioral Momentum Etf (BEMO)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
 4,175,625  
% of shares held : 
 20.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -338,164  
% of shares held change : 
   -1.65%  
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 :
3
 26,681
 0.64%
 
Increased Positions :
11
 344,081
 8.24%
 
Unchanged Positions :
5
 494,013
 11.83%
 
Decreased Positions :
17
-387,756
-9.29%
 
Closed Positions :
6
-321,170
-7.69%
 
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 7 - 2023-12-31 1,914,900 $73,616,000 -281,664
   Second Line Capital LLC 5 - 2023-12-31 355,097 $13,651,000 0
   FIRST HEARTLAND CONSULTANTS INC 17 - 2023-12-31 277,927 $10,685,000 4,129
   ORG Partners LLC 12 - 2023-12-31 246,611 $9,480,000 242,028
   ENVESTNET ASSET MANAGEMENT INC 1553 - 2023-12-31 218,461 $8,398,000 5,148
   Waterloo Capital L.P. 22 - 2023-12-31 218,304 $8,392,000 -631
   Integrated Wealth Concepts LLC 207 - 2023-12-31 161,699 $6,216,000 11,237
   Bienville Capital Management LLC 21 - 2023-12-31 133,523 $5,133,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 28 - 2023-12-31 107,557 $4,134,000 -18,774
   Sugarloaf Wealth Management LLC 34 - 2024-03-31 61,364 $2,577,000 -11,753
   SILVER OAK SECURITIES Inc 70 - 2023-12-31 58,521 $2,250,000 7,621
   WOLVERINE TRADING LLC 241 - 2023-12-31 57,325 $2,204,000 43,548
   One + One Wealth Management LLC 32 - 2024-03-31 36,869 $1,548,000 -6,664
   LPL FINANCIAL CORP 2666 - 2023-12-31 37,924 $1,458,000 14,886
   MBE Wealth Management LLC 23 - 2024-03-31 27,574 $1,158,000 -26,252
   ADVISORY SERVICES NETWORK, LLC 587 - 2023-12-31 29,265 $1,125,000 2,685
   Golden State Equity Partners 100 - 2023-12-31 28,169 $1,083,000 -6,567
   BROGAN FINANCIAL INC. 9 - 2023-12-31 24,749 $951,000 -66,617
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2089 - 2024-03-31 22,422 $942,000 -4,082
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3099 - 2023-12-31 20,735 $797,000 12,350
   BBK Capital Partners LLC 134 - 2023-12-31 17,886 $698,000 -1,061
   Advisor Resource Council 109 - 2024-03-31 13,611 $523,000 13
   Atomi Financial Group Inc. 271 - 2023-12-31 12,960 $498,000 -344
   Axim Planning & Wealth 9 - 2024-03-31 11,390 $478,000 646
   CITADEL ADVISORS LLC 3891 *New 2023-12-31 9,475 $364,000 9,475
   Jacobi Capital Management LLC 390 - 2023-12-31 7,239 $278,000 -647
   Signal Advisors Wealth LLC 281 *New 2024-03-31 4,913 $206,000 4,913
   Advisor Group Holdings Inc. 3965 - 2023-12-31 4,793 $184,000 0
   Coppell Advisory Solutions LLC 314 *New 2023-12-31 3,608 $139,000 3,608
   Global Retirement Partners LLC 1032 - 2024-03-31 2,593 $109,000 -852
   J P MORGAN CHASE & CO 4499 - 2023-12-31 2,545 $98,000 -11
   UBS Group AG 5580 - 2023-12-31 727 $28,000 -128
   ROYAL BANK OF CANADA 5556 - 2023-12-31 600 $23,000 0
   CWM LLC 3249 - 2024-03-31 256 $11,000 0
   FinTrust Capital Advisors LLC 1052 - 2024-03-31 59 $2,000 59
   Virtue Capital Management LLC 350 *Closed 2023-12-31 0 $0 -7,418
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5474 *Closed 2023-12-31 0 $0 -12,845
   OLD MISSION CAPITAL LLC 966 *Closed 2023-12-31 0 $0 -21,930
   MORGAN STANLEY 7521 - 2023-12-31 1 $0 1
   S.C. Financial Services Inc. 134 *Closed 2022-12-31 0 $0 -14,017
   Cape Investment Advisory Inc. 1147 *Closed 2023-12-31 0 $0 -276
   WELLS FARGO & CO/MN 7059 - 2023-12-31 1 $0 -351
  43 Records found
  1    
  Page 1 of 1
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