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
LMAT
Lemaitre Vascular Inc

Healthcare
5.19K
+ 9.72%
$77.89 - $92.6 $404K - $481K
58.6K $4.87M
MNST
Monster Beverage Corp

Consumer Defensive
4.63K
+ 21.66%
$55.01 - $64.24 $255K - $298K
26K $1.63M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
7.69K
+ 62.99%
$48.46 - $50.2 $373K - $386K
19.9K $987K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
46
+ 0.24%
$60.61 - $87.72 $2.79K - $4.04K
18.9K $1.6M
SYY
Sysco Corp

Consumer Defensive
4.74K
+ 27.55%
$68.0 - $75.91 $322K - $360K
21.9K $1.66M
WDAY
Workday, Inc.

Technology
1.51K
+ 160.87%
$210.47 - $274.71 $318K - $415K
2.45K $587K
KMPR
Kemper Corp

Financial Services
8.89K
+ 9.83%
$55.12 - $67.26 $490K - $598K
99.3K $6.41M
IWM
Ishares Russell 2000 ETF

ETFs
18
+ 0.08%
$174.82 - $215.79 $3.15K - $3.88K
22.1K $4.78M
XYL
Xylem Inc.

Industrials
2.62K
+ 108.72%
$102.86 - $129.5 $269K - $339K
5.03K $650K
KAI
Kadant Inc

Industrials
3.14K
+ 9.66%
$286.24 - $350.17 $897K - $1.1M
35.6K $11.3M
SRLN
Ssga Active Trust

ETFs
8.55K
+ 72.38%
$39.47 - $41.59 $337K - $355K
20.4K $846K
WFC
Wells Fargo & Company

Financial Services
1.19K
+ 3.78%
$60.98 - $80.12 $72.7K - $95.6K
32.8K $2.62M
RSG
Republic Services, Inc.

Industrials
1.32K
+ 18.01%
$227.2 - $258.07 $300K - $340K
8.64K $2.13M
ABC
Amerisourcebergen Corp

Healthcare
1.92K
+ 51.93%
N/A
5.62K $1.04M
AXON
Axon Enterprise, Inc.

Industrials
150
+ 19.89%
$497.13 - $827.94 $74.6K - $124K
904 $748K
ROL
Rollins Inc

Consumer Cyclical
5.93K
+ 84.83%
$50.65 - $58.58 $301K - $348K
12.9K $729K
FTNT
Fortinet, Inc.

Technology
2.35K
+ 21.55%
$84.71 - $108.69 $199K - $255K
13.2K $1.4M
IEV
Ishares Tr Europe ETF

ETFs
710
+ 1.24%
$51.8 - $64.59 $36.8K - $45.9K
57.9K $3.66M
SPOT
Spotify Technology S.A.

Communication Services
141
+ 13.57%
$503.3 - $775.9 $71K - $109K
1.18K $905K
CB
Chubb LTD

Financial Services
1.42K
+ 21.84%
$274.32 - $302.46 $390K - $430K
7.94K $2.3M
WMB
Williams Companies, Inc.

Energy
4.07K
+ 16.39%
$54.33 - $62.87 $221K - $256K
28.9K $1.82M
IOT
Samsara Inc.

Technology
151
+ 0.07%
$33.46 - $47.74 $5.05K - $7.21K
223K $8.89M
CL
Colgate Palmolive CO

Consumer Defensive
4.27K
+ 19.4%
$87.57 - $96.0 $374K - $410K
26.3K $2.39M
BK
Bank Of New York Mellon Corp

Financial Services
2.86K
+ 33.52%
$73.31 - $91.62 $210K - $262K
11.4K $1.04M
CI
Cigna Corp

Healthcare
949
+ 63.61%
$301.89 - $340.04 $286K - $323K
2.44K $806K
VGSH
Vanguard

ETFs
5.18K
+ 6.68%
$58.32 - $58.95 $302K - $305K
82.8K $4.86M
EGP
Eastgroup Properties Inc

Real Estate
4.17K
+ 9.6%
$145.28 - $176.09 $606K - $734K
47.6K $7.96M
TRV
Travelers Companies, Inc.

Financial Services
1.07K
+ 18.01%
$233.83 - $276.34 $249K - $295K
6.99K $1.87M
GWW
W.W. Grainger, Inc.

Industrials
250
+ 30.86%
$919.93 - $1101.66 $230K - $275K
1.06K $1.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.72K
+ 31.68%
$105.69 - $140.64 $182K - $242K
7.15K $946K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
341
+ 25.56%
$328.01 - $475.68 $112K - $162K
1.68K $783K
XLU
Utilities Sector Spdr

ETFs
3.31K
+ 65.63%
$73.09 - $82.77 $242K - $274K
8.35K $681K
ACGL
Arch Capital Group Ltd.

Financial Services
3.39K
+ 66.23%
$84.99 - $96.82 $288K - $328K
8.51K $774K
CVS
Cvs Health Corp

Healthcare
3.81K
+ 30.7%
$60.04 - $70.18 $229K - $268K
16.2K $1.12M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.08K
+ 16.01%
$57.41 - $74.81 $120K - $156K
15.1K $1.12M
INTC
Intel Corp

Technology
12.5K
+ 23.9%
$18.13 - $22.69 $227K - $284K
64.8K $1.45M
PFF
Ishares Trust Ishares Pfd And

ETFs
8.45K
+ 96.25%
$29.0 - $30.68 $245K - $259K
17.2K $528K
NOG
Northern Oil & Gas, Inc.

Energy
26.4K
+ 10.06%
$20.6 - $32.16 $543K - $847K
288K $8.18M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
1.14K
+ 1.51%
$23.87 - $29.82 $27.2K - $34K
76.8K $2.29M
FAST
Fastenal CO

Industrials
11.8K
+ 174.52%
$40.65 - $83.16 $478K - $978K
18.5K $776K
WTW
Willis Towers Watson PLC

Financial Services
882
+ 135.07%
$295.96 - $337.43 $261K - $298K
1.54K $470K
SHOP
Shopify Inc.

Technology
197
+ 1.79%
$76.89 - $115.35 $15.1K - $22.7K
11.2K $1.29M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
147
+ 8.12%
$177.93 - $313.14 $26.2K - $46K
1.96K $613K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.37K
+ 10.38%
$96.84 - $99.46 $230K - $236K
25.2K $2.5M
VST
Vistra Corp.

Utilities
420
+ 20.31%
$98.07 - $195.04 $41.2K - $81.9K
2.49K $482K
AMH
American Homes 4 Rent

Real Estate
13.2K
+ 9.49%
$32.8 - $39.31 $432K - $518K
152K $5.48M
VMC
Vulcan Materials CO

Basic Materials
118
+ 1.6%
$226.49 - $276.01 $26.7K - $32.6K
7.49K $1.95M
VTV
Vanguard Value ETF

ETFs
948
+ 5.78%
$153.67 - $176.74 $146K - $168K
17.3K $3.07M
VBK
Vanguard Small Cap Growth ETF

ETFs
231
+ 3.67%
$219.76 - $276.94 $50.8K - $64K
6.52K $1.81M
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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