Institutional Ownership ETF Ser Solutions Aptus Collar (ACIO)
This table provides information about the institutional ownership of ETF Ser Solutions Aptus Collar (ACIO). We have compiled data on the 85 institutions that hold shares in the stock, with a total of 39.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.59 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
9,993,284
shares
|
$407 Million
6.33% of portfolio
|
Q3 2024
Added 15.05%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
4,318,913
shares
|
$176 Million
2.19% of portfolio
|
Q3 2024
Added 48.14%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
4,096,687
shares
|
$167 Million
0.22% of portfolio
|
Q3 2024
Added 12.2%
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
2,836,364
shares
|
$115 Million
13.44% of portfolio
|
Q3 2024
Added 4.63%
|
|
|
Brogan Financial, Inc.
Knoxville, TN |
Nov 14, 2024 Q3 2024 |
1,936,666
shares
|
$78.8 Million
43.81% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,178,299
shares
|
$47.9 Million
0.02% of portfolio
|
Q3 2024
Added 18.69%
|
|
|
Second Line Capital, LLC
Metairie, LA |
Nov 18, 2024 Q3 2024 |
1,104,496
shares
|
$44.9 Million
11.96% of portfolio
|
Q3 2024
Added 2.98%
|
|
|
Sugarloaf Wealth Management, LLC
|
Oct 08, 2024 Q3 2024 |
1,094,863
shares
|
$44.5 Million
8.82% of portfolio
|
Q3 2024
Added 3.79%
|
|
|
Kfg Wealth Management, LLC
Granger, IN |
Oct 15, 2024 Q3 2024 |
930,120
shares
|
$37.8 Million
10.74% of portfolio
|
Q3 2024
New holding
|
|
|
Bienville Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
898,404
shares
|
$36.5 Million
13.04% of portfolio
|
Q3 2024
Added 1.92%
|
|
|
Clarus Group, Inc.
|
Oct 21, 2024 Q3 2024 |
894,434
shares
|
$36.4 Million
15.11% of portfolio
|
Q3 2024
Added 4.06%
|
|
|
First Heartland Consultants, Inc.
|
Nov 05, 2024 Q3 2024 |
854,375
shares
|
$34.8 Million
3.65% of portfolio
|
Q3 2024
Added 5.8%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
732,686
shares
|
$29.8 Million
0.29% of portfolio
|
Q3 2024
Added 27.58%
|
|
|
Org Partners LLC
Roanoke, IN |
Oct 11, 2024 Q3 2024 |
686,480
shares
|
$27.9 Million
4.64% of portfolio
|
Q3 2024
Added 9.46%
|
|
|
Sunburst Financial Group, LLC
|
Oct 25, 2024 Q3 2024 |
678,171
shares
|
$27.6 Million
7.22% of portfolio
|
Q3 2024
Added 25.86%
|
|
|
Delta Investment Management, LLC
|
Nov 14, 2024 Q3 2024 |
620,828
shares
|
$25.3 Million
5.7% of portfolio
|
Q3 2024
Added 4592.93%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 14, 2024 Q3 2024 |
593,864
shares
|
$24.2 Million
2.58% of portfolio
|
Q3 2024
Added 4.24%
|
|
|
Park Place Capital Corp
Birmingham, AL |
Oct 08, 2024 Q3 2024 |
536,190
shares
|
$21.8 Million
6.68% of portfolio
|
Q3 2024
Added 23.31%
|
|
|
Compass Ion Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
526,784
shares
|
$21.4 Million
2.76% of portfolio
|
Q3 2024
Added 4.29%
|
|
|
True Wealth Advisors, LLC
|
Oct 29, 2024 Q3 2024 |
498,435
shares
|
$20.3 Million
7.3% of portfolio
|
Q3 2024
Added 4.08%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
385,212
shares
|
$15.7 Million
0.01% of portfolio
|
Q3 2024
Added 26.3%
|
|
|
Naviter Wealth, LLC
|
Oct 16, 2024 Q3 2024 |
339,301
shares
|
$13.8 Million
1.9% of portfolio
|
Q3 2024
New holding
|
|
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
Jul 23, 2024 Q2 2024 |
311,848
shares
|
$12.7 Million
8.41% of portfolio
|
Q2 2024
Reduced 1.82%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
250,548
shares
|
$10.2 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
233,268
shares
|
$9.49 Million
2.2% of portfolio
|
Q3 2024
Added 18.07%
|