Aptus Capital Advisors, LLC Incresed Positions in Q3 2025

Aptus Capital Advisors, LLC

  • $12.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CINF
Cincinnati Financial Corp

Financial Services
600
+ 33.02%
$145.8 - $158.1 $87.5K - $94.9K
2.42K $382K
RPRX
Royalty Pharma PLC

Healthcare
3.37K
+ 31.44%
$34.9 - $37.91 $118K - $128K
14.1K $496K
XLY
Select Sector Spdr Consumer Di

ETFs
289
+ 16.59%
$216.09 - $242.18 $62.5K - $70K
2.03K $486K
DAL
Delta Air Lines, Inc.

Industrials
255
+ 2.08%
$49.0 - $61.97 $12.5K - $15.8K
12.5K $709K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.3K
+ 164.35%
$75.26 - $80.19 $97.8K - $104K
2.09K $166K
TDG
Trans Digm Group Inc

Industrials
113
+ 50.9%
$1271.04 - $1620.83 $144K - $183K
335 $441K
LYFT
Lyft, Inc.

Technology
1.45K
+ 13.26%
$13.41 - $22.93 $19.4K - $33.2K
12.4K $272K
COIN
Coinbase Global, Inc.

Technology
332
+ 37.9%
$297.99 - $419.78 $98.9K - $139K
1.21K $407K
PH
Parker Hannifin Corp

Industrials
61
+ 6.96%
$697.13 - $769.67 $42.5K - $46.9K
938 $711K
ITW
Illinois Tool Works Inc

Industrials
13
+ 0.19%
$252.31 - $269.41 $3.28K - $3.5K
6.93K $1.81M
BKR
Baker Hughes CO

Energy
34
+ 0.38%
$38.68 - $50.55 $1.32K - $1.72K
9.08K $442K
VRIG
Invesco Actively Managed ETF F

ETFs
3.77K
+ 161.73%
$25.04 - $25.16 $94.4K - $94.9K
6.1K $153K
VGSH
Vanguard

ETFs
1.51K
+ 1.82%
$58.43 - $58.88 $88K - $88.7K
84.3K $4.96M
PLD
Prologis, Inc.

Real Estate
176
+ 2.19%
$104.08 - $115.35 $18.3K - $20.3K
8.22K $941K
OEF
Ishares S&P 100 ETF

ETFs
355
+ 21.41%
N/A
2.01K $535K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
344
+ 2.25%
$54.35 - $59.32 $18.7K - $20.4K
15.6K $923K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.06K
+ 506.67%
$79.76 - $85.78 $84.9K - $91.3K
1.27K $107K
SCHR
Schwab Intermediate Term Us Tr

ETFs
3.56K
+ 127.84%
$24.69 - $25.26 $87.9K - $89.9K
6.34K $159K
RING
Ishares Inc Msci Global Gold M

ETFs
613
+ 26.35%
$42.96 - $64.71 $26.3K - $39.7K
2.94K $190K
DG
Dollar General Corp

Consumer Defensive
1.86K
+ 19.76%
$101.86 - $116.32 $189K - $216K
11.3K $1.16M
SYF
Synchrony Financial

Financial Services
877
+ 16.05%
$67.53 - $76.86 $59.2K - $67.4K
6.34K $450K
MLN
Vaneck Long Muni ETF

ETFs
4.79K
+ 410.63%
$16.52 - $17.5 $79.1K - $83.8K
5.95K $104K
EBAY
Ebay Inc

Consumer Cyclical
228
+ 5.89%
$75.33 - $100.77 $17.2K - $23K
4.1K $372K
XLF
Financial Sector Spdr

ETFs
514
+ 1.39%
$51.37 - $54.25 $26.4K - $27.9K
37.5K $2.02M
UAL
United Airlines Holdings, Inc.

Industrials
215
+ 6.05%
$80.05 - $109.36 $17.2K - $23.5K
3.77K $363K
VEU
Vanguard Ftse All World Ex Us

ETFs
823
+ 15.26%
$66.38 - $71.68 $54.6K - $59K
6.22K $443K
RPG
Invesco Exchange Traded Fd Tr

ETFs
1.54K
+ 53.12%
$45.41 - $48.26 $70.1K - $74.5K
4.45K $212K
WSM
Williams Sonoma Inc

Consumer Cyclical
40
+ 1.79%
$163.62 - $210.2 $6.54K - $8.41K
2.27K $443K
ES
Eversource Energy

Utilities
415
+ 6.41%
$62.86 - $71.14 $26.1K - $29.5K
6.89K $489K
CBRE
Cbre Group, Inc.

Real Estate
289
+ 17.34%
$137.04 - $165.9 $39.6K - $47.9K
1.96K $308K
POET
Poet Technologies Inc.

Technology
7.8K
+ 7.97%
$4.9 - $7.44 $38.2K - $58K
106K $585K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
57
+ 3.48%
$284.45 - $324.95 $16.2K - $18.5K
1.69K $541K
O
Realty Income Corp

Real Estate
664
+ 6.52%
$56.13 - $60.79 $37.3K - $40.4K
10.8K $659K
SNPS
Synopsys Inc

Technology
231
+ 10.77%
$387.78 - $645.35 $89.6K - $149K
2.38K $1.17M
WEC
Wec Energy Group, Inc.

Utilities
30
+ 0.46%
$103.66 - $114.59 $3.11K - $3.44K
6.58K $754K
VXF
Vanguard Extended Market ETF

ETFs
274
+ 31.14%
$193.58 - $213.07 $53K - $58.4K
1.15K $241K
HWM
Howmet Aerospace Inc.

Industrials
210
+ 6.92%
$171.0 - $196.23 $35.9K - $41.2K
3.25K $636K
MET
Metlife Inc

Financial Services
534
+ 4.06%
$73.82 - $82.37 $39.4K - $44K
13.7K $1.13M
NDAQ
Nasdaq, Inc.

Financial Services
804
+ 31.47%
$86.73 - $96.94 $69.7K - $77.9K
3.36K $297K
IAU
Ishares Gold Trust

ETFs
161
+ 3.2%
$61.62 - $72.77 $9.92K - $11.7K
5.2K $378K
DD
Du Pont De Nemours, Inc.

Basic Materials
124
+ 2.22%
$69.9 - $78.26 $8.67K - $9.7K
5.72K $445K
GPN
Global Payments Inc

Industrials
509
+ 8.65%
$77.61 - $90.01 $39.5K - $45.8K
6.39K $531K
VOX
Vanguard Communication Service

ETFs
258
+ 35.98%
$169.0 - $192.17 $43.6K - $49.6K
975 $183K
FNB
Fnb Corp

Financial Services
34
+ 0.09%
$14.75 - $16.79 $502 - $571
38.7K $624K
MPWR
Monolithic Power Systems Inc

Technology
2
+ 0.66%
$711.24 - $922.81 $1.42K - $1.85K
307 $282K
OHI
Omega Healthcare Investors Inc

Real Estate
130
+ 1.37%
$36.29 - $43.34 $4.72K - $5.63K
9.62K $406K
NXPI
Nxp Semiconductors N.V.

Technology
119
+ 3.6%
$205.16 - $239.07 $24.4K - $28.4K
3.42K $779K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1
+ 0.04%
$435.72 - $463.74 $436 - $464
2.41K $1.12M
DFAT
Dimensional ETF Tr U S Target

ETFs
97
+ 0.84%
$53.36 - $59.69 $5.18K - $5.79K
11.6K $675K
Activity Summary
Buys All Purchases 783 New Holdings 125 Increased Positions 658 Sells All Sells 477 Reductions 477 Sold out 0 Options Calls 13 Puts 15
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