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Get Institutions for : 
Aptus Defined Risk Etf (DRSK)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    2
Total shares held : 
 16,414,181  
% of shares held : 
 18.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -2,015,365  
% of shares held change : 
   -2.24%  
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 :
7
 825,522
 5.03%
 
Increased Positions :
13
 1,374,105
 8.37%
 
Unchanged Positions :
8
 1,060,666
 6.46%
 
Decreased Positions :
23
-3,322,306
-20.24%
 
Closed Positions :
5
-892,686
-5.44%
 
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 2 - 2023-12-31 4,879,717 $122,969,000 -1,671,187
   Sugarloaf Wealth Management LLC 1 - 2024-03-31 2,280,858 $60,808,000 211,946
   GUARDIAN WEALTH ADVISORS LLC / NC 2 - 2023-12-31 1,804,523 $45,474,000 -402,985
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 408 - 2024-03-31 1,029,309 $27,441,000 597,547
   Second Line Capital LLC 3 - 2023-12-31 962,039 $24,243,000 0
   BROGAN FINANCIAL INC. 2 - 2023-12-31 828,373 $20,875,000 -568,963
   FIRST HEARTLAND CONSULTANTS INC 7 - 2023-12-31 750,759 $18,919,000 2,396
   ORG Partners LLC 4 - 2023-12-31 709,336 $17,875,000 697,384
   ENVESTNET ASSET MANAGEMENT INC 1103 - 2023-12-31 699,475 $17,627,000 21,207
   Compass Ion Advisors LLC 9 - 2024-03-31 612,247 $16,323,000 -17,759
   Integrated Wealth Concepts LLC 100 *New 2023-12-31 553,934 $13,959,000 553,934
   Waterloo Capital L.P. 10 - 2023-12-31 406,083 $10,233,000 -80,812
   JANE STREET GROUP LLC 1356 - 2023-12-31 230,576 $5,811,000 111,764
   Park Place Capital Corp 7 *New 2024-03-31 180,387 $4,809,000 180,387
   QUANTITATIVE ADVANTAGE LLC 41 - 2023-03-31 177,422 $4,608,000 4,849
   SILVER OAK SECURITIES Inc 40 - 2023-12-31 170,850 $4,305,000 27,526
   CAPTRUST FINANCIAL ADVISORS 636 - 2023-12-31 156,310 $3,939,000 -26,239
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1325 - 2023-12-31 150,820 $3,801,000 150,820
   One + One Wealth Management LLC 19 - 2024-03-31 129,965 $3,465,000 52,083
   TrueWealth Advisors LLC 15 - 2024-03-31 128,317 $3,421,000 119,470
   ADVISORY SERVICES NETWORK, LLC 339 - 2023-12-31 108,811 $2,742,000 -274,633
   LEAVELL T & ASSOCIATES INC 155 - 2024-03-31 86,000 $2,293,000 0
   MBE Wealth Management LLC 14 - 2024-03-31 65,798 $1,754,000 -14,892
   Momentum Advisors LLC 14 - 2022-12-31 67,301 $1,723,000 6,420
   LINCOLN NATIONAL CORP - 2024-03-31 51,444 $1,371,000 46
   ATRIA INVESTMENTS LLC 771 *New 2023-12-31 52,586 $1,325,000 52,586
   LPL FINANCIAL CORP 2820 - 2023-12-31 49,436 $1,246,000 -14,113
   Jacobi Capital Management LLC 159 - 2023-12-31 47,943 $1,208,000 -4,536
   Advisor Resource Council 60 - 2024-03-31 37,059 $934,000 -4,483
   Atomi Financial Group Inc. 190 - 2023-12-31 27,880 $703,000 -279
   CITADEL ADVISORS LLC 3541 - 2023-12-31 20,955 $528,000 -2,273
   PARK AVENUE SECURITIES LLC 993 - 2024-03-31 17,174 $458,000 -396
   Signal Advisors Wealth LLC 193 *New 2024-03-31 15,176 $405,000 15,176
   Axim Planning & Wealth 10 - 2024-03-31 14,083 $375,000 3,448
   Coppell Advisory Solutions LLC 187 *New 2023-12-31 13,675 $345,000 13,675
   Virtue Capital Management LLC 265 - 2023-12-31 11,778 $297,000 -19,007
   OLD MISSION CAPITAL LLC 782 *New 2023-12-31 9,761 $246,000 9,761
   S.C. Financial Services Inc. 91 - 2022-12-31 9,581 $245,000 -25,834
   BCS Wealth Management 212 - 2024-03-31 8,732 $233,000 0
   Global Retirement Partners LLC 937 - 2024-03-31 5,117 $136,000 50
   WELLS FARGO & CO/MN 4349 - 2023-12-31 3,610 $91,000 1,813
   IFP Advisors Inc 1539 - 2023-12-31 1,864 $47,000 -43
   CWM LLC 2439 - 2024-03-31 1,474 $39,000 0
   PRIVATE TRUST CO NA 1205 - 2024-03-31 1,400 $37,000 0
   Advisor Group Holdings Inc. 5136 - 2023-12-31 1,283 $32,000 -132
   PROEQUITIES INC. - 2024-03-31 325 $9,000 -12
   Geneos Wealth Management Inc. - 2024-03-31 291 $8,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 328 $8,000 0
   Qube Research & Technologies Ltd 3269 - 2023-12-31 246 $6,000 0
   FinTrust Capital Advisors LLC 985 - 2024-03-31 149 $4,000 149
   HARBOUR INVESTMENTS INC. 2549 - 2023-12-31 127 $3,000 -969
   Meridian Wealth Management LLC 240 *Closed 2024-03-31 0 $0 -13,098
   J P MORGAN CHASE & CO 6208 *Closed 2023-12-31 0 $0 -8
   MORGAN STANLEY 7526 - 2023-12-31 2 $0 2
   Smartleaf Asset Management LLC *Closed 2024-03-31 0 $0 -447
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1076 *Closed 2024-03-31 0 $0 -220
   FMR LLC 5557 *New 2023-12-31 3 $0 3
  57 Records found
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