Aptus Capital Advisors, LLC Incresed Positions in Q2 2025

Aptus Capital Advisors, LLC

  • $11.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VCTR
Victory Capital Holdings, Inc.

Financial Services
8.77K
+ 9.71%
$51.28 - $64.94 $450K - $570K
99.1K $6.31M
KOMP
Spdr S&P Kensho New Economies

ETFs
7.27K
+ 8.53%
$40.86 - $54.38 $297K - $395K
92.5K $5.03M
SPMD
Spdr Portfolio

ETFs
17.1K
+ 38.99%
$44.89 - $54.38 $766K - $927K
60.8K $3.31M
COF
Capital One Financial Corp

Financial Services
4.1K
+ 70.7%
$150.57 - $212.76 $617K - $871K
9.89K $2.1M
CMI
Cummins Inc

Industrials
2.82K
+ 34.02%
$267.12 - $336.65 $754K - $950K
11.1K $3.64M
OCUL
Ocular Therapeutix, Inc

Healthcare
39.4K
+ 11.38%
$6.02 - $9.46 $237K - $372K
385K $3.58M
DRI
Darden Restaurants Inc

Consumer Cyclical
4.48K
+ 103.32%
$186.58 - $225.78 $836K - $1.01M
8.81K $1.92M
GABC
German American Bancorp, Inc.

Financial Services
20.7K
+ 9.75%
$34.32 - $39.88 $710K - $825K
233K $8.97M
MO
Altria Group, Inc.

Consumer Defensive
23.1K
+ 9.07%
$55.56 - $60.91 $1.28M - $1.41M
278K $16.3M
PGR
Progressive Corp

Financial Services
15.8K
+ 7.93%
$255.27 - $288.74 $4.03M - $4.56M
215K $57.3M
LKFN
Lakeland Financial Corp

Financial Services
11.9K
+ 9.86%
$51.45 - $61.84 $613K - $737K
133K $8.16M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.3K
+ 4.46%
$55.54 - $69.09 $239K - $297K
101K $6.96M
MUB
Ishares National Muni Bond ETF

ETFs
10.5K
+ 6.87%
$102.31 - $105.8 $1.08M - $1.11M
164K $17.1M
XCEM
Columbia ETF Tr Ii

ETFs
4.87K
+ 3.04%
$26.68 - $34.18 $130K - $166K
165K $5.64M
GGG
Graco Inc

Industrials
7.96K
+ 9.65%
$74.02 - $87.26 $589K - $694K
90.4K $7.77M
HOMB
Home Bancshares Inc

Financial Services
29K
+ 9.7%
$25.05 - $29.62 $728K - $860K
328K $9.35M
MU
Micron Technology Inc

Technology
2.81K
+ 19.27%
$64.72 - $127.91 $182K - $360K
17.4K $2.14M
THG
Hanover Insurance Group, Inc.

Financial Services
6.84K
+ 9.66%
$150.66 - $178.04 $1.03M - $1.22M
77.7K $13.2M
FCX
Freeport Mcmoran Inc

Basic Materials
11.1K
+ 15.94%
$29.15 - $44.46 $324K - $494K
80.8K $3.5M
DG
Dollar General Corp

Consumer Defensive
6.99K
+ 291.3%
$86.02 - $114.95 $602K - $804K
9.4K $1.07M
SHW
Sherwin Williams CO

Basic Materials
3.1K
+ 8.17%
$313.51 - $363.51 $971K - $1.13M
41K $14.1M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
19.8K
+ 127.93%
$30.87 - $39.17 $612K - $777K
35.3K $1.38M
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
10.5K
+ 27.86%
$45.13 - $56.88 $473K - $596K
48.1K $2.74M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
2.96K
+ 2.8%
$65.41 - $79.66 $193K - $236K
108K $8.64M
ADP
Automatic Data Processing Inc

Industrials
2.36K
+ 7.16%
$276.76 - $326.81 $652K - $770K
35.2K $10.9M
TT
Trane Technologies PLC

Industrials
757
+ 16.09%
$315.21 - $437.41 $239K - $331K
5.46K $2.39M
MSTR
Microstrategy Inc

Technology
9
+ 0.13%
$237.95 - $421.61 $2.14K - $3.79K
6.86K $2.77M
RRC
Range Resources Corp

Energy
16.2K
+ 9.37%
$32.1 - $43.23 $521K - $702K
190K $7.71M
USLM
United States Lime & Minerals Inc

Basic Materials
3.61K
+ 9.64%
$85.25 - $107.02 $307K - $386K
41K $4.09M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
18.2K
+ 232.19%
$33.46 - $41.33 $609K - $752K
26K $1.08M
FSV
First Service Corp

Real Estate
2.86K
+ 9.72%
$158.93 - $179.74 $454K - $514K
32.3K $5.63M
KLAC
Kla Corp

Technology
409
+ 22.85%
$576.53 - $902.94 $236K - $369K
2.2K $1.97M
SBUX
Starbucks Corp

Consumer Cyclical
10.2K
+ 32.13%
$79.69 - $99.41 $811K - $1.01M
41.9K $3.83M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
7.87K
+ 4.75%
$91.43 - $91.74 $720K - $722K
174K $15.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
16.8K
+ 9.37%
$48.13 - $49.85 $811K - $840K
197K $9.64M
MCK
Mckesson Corp

Healthcare
593
+ 13.31%
$652.83 - $732.78 $387K - $435K
5.05K $3.7M
VGT
Vanguard Information Technolog

ETFs
117
+ 2.3%
$470.37 - $663.28 $55K - $77.6K
5.21K $3.45M
GLD
Spdr Gold Trust

ETFs
984
+ 4.34%
$273.71 - $316.29 $269K - $311K
23.6K $7.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
60
+ 21.58%
$4164.15 - $5789.24 $250K - $347K
338 $1.96M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
1.88K
+ 9.56%
$218.94 - $269.48 $411K - $506K
21.5K $5.34M
BND
Vanguard Bd Index Fd Inc Total

ETFs
8.57K
+ 5.22%
$72.02 - $73.82 $617K - $632K
173K $12.7M
PR
Permian Resources Corporation

Energy
51.2K
+ 27.59%
$10.36 - $14.93 $530K - $764K
237K $3.22M
SCI
Service Corp International

Consumer Cyclical
6.67K
+ 9.26%
$73.58 - $81.65 $490K - $544K
78.6K $6.4M
PRI
Primerica, Inc.

Financial Services
3.91K
+ 9.6%
$244.39 - $290.62 $957K - $1.14M
44.7K $12.2M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
25.7K
+ 9.76%
$28.45 - $33.08 $730K - $849K
289K $9.21M
WELL
Welltower Inc.

Real Estate
3.9K
+ 8.66%
$136.49 - $155.22 $532K - $605K
48.8K $7.51M
ZTS
Zoetis Inc.

Healthcare
4.69K
+ 35.88%
$144.41 - $170.3 $677K - $798K
17.7K $2.77M
MPC
Marathon Petroleum Corp

Energy
2.44K
+ 23.96%
$118.55 - $170.08 $289K - $415K
12.6K $2.1M
ROP
Roper Technologies Inc

Industrials
2.1K
+ 8.2%
$519.19 - $590.78 $1.09M - $1.24M
27.7K $15.7M
Activity Summary
Buys All Purchases 843 New Holdings 128 Increased Positions 715 Sells All Sells 391 Reductions 391 Sold out 0 Options Calls 9 Puts 1
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