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
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
198
+ 6.56%
$91.51 - $113.03 $18.1K - $22.4K
3.22K $363K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
7
+ 0.43%
$224.16 - $285.86 $1.57K - $2K
1.64K $467K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2
+ 0.08%
$376.48 - $440.65 $753 - $881
2.41K $1.06M
VBR
Vanguard Small Cap Value ETF

ETFs
149
+ 6.33%
$162.76 - $195.77 $24.3K - $29.2K
2.5K $487K
CSQ
Calamos Strategic Total Return Fund

Financial Services
57
+ 0.24%
$13.86 - $18.24 $790 - $1.04K
23.4K $426K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
34
+ 0.55%
$59.98 - $74.92 $2.04K - $2.55K
6.25K $465K
IR
Ingersoll Rand Inc.

Industrials
403
+ 9.77%
$66.75 - $84.94 $26.9K - $34.2K
4.53K $376K
SOXX
Ishares Semiconductor ETF

ETFs
181
+ 430.95%
$154.86 - $239.07 $28K - $43.3K
223 $53K
PNR
Pentair PLC

Industrials
106
+ 4.58%
$76.17 - $103.58 $8.07K - $11K
2.42K $248K
EEM
Ishares Msci Emerging Markets

ETFs
16
+ 0.16%
$38.52 - $48.28 $616 - $772
9.98K $481K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
574
+ 2.73%
$11.9 - $15.57 $6.83K - $8.94K
21.6K $331K
ADSK
Autodesk, Inc.

Technology
179
+ 10.88%
N/A
1.82K $448K
SVOL
Simplify ETF Simplify Volatili

ETFs
2.18K
+ 14.84%
$13.97 - $19.98 $30.5K - $43.6K
16.9K $310K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
1.05K
+ 48.84%
$32.77 - $36.44 $34.4K - $38.3K
3.2K $116K
MET
Metlife Inc

Financial Services
500
+ 3.95%
$68.42 - $82.49 $34.2K - $41.2K
13.2K $1.06M
CINF
Cincinnati Financial Corp

Financial Services
265
+ 17.07%
$126.6 - $151.6 $33.5K - $40.2K
1.82K $270K
EIX
Edison International

Utilities
1.32K
+ 35.95%
$48.32 - $59.92 $63.7K - $79K
4.98K $257K
STLD
Steel Dynamics Inc

Basic Materials
405
+ 23.84%
N/A
2.1K $206K
TRMB
Trimble Inc.

Technology
30
+ 0.83%
$55.12 - $75.98 $1.65K - $2.28K
3.66K $277K
KR
Kroger CO

Consumer Defensive
89
+ 1.12%
$64.62 - $74.0 $5.75K - $6.59K
8.06K $578K
TDVG
T Rowe Price Exchange Traded F

Technology
158
+ 0.99%
$36.12 - $42.38 $5.71K - $6.7K
16.1K $682K
INTF
Ishares Tr

ETFs
3
+ 0.03%
$27.6 - $34.51 $82.8 - $104
11.1K $379K
APO
Apollo Global Management, Inc.

Financial Services
189
+ 8.38%
$108.68 - $145.07 $20.5K - $27.4K
2.45K $346K
SCHC
Schwab Strategic Tr Intl Small

ETFs
86
+ 1.69%
$32.41 - $42.59 $2.79K - $3.66K
5.18K $220K
EBAY
Ebay Inc

Consumer Cyclical
139
+ 3.72%
$59.52 - $79.36 $8.27K - $11K
3.87K $288K
PGF
Invesco Exchange Traded Fd Tr

ETFs
2.64K
+ 47.53%
$13.7 - $14.31 $36.2K - $37.8K
8.19K $115K
TSCO
Tractor Supply CO

Consumer Cyclical
3.38K
+ 5.5%
$47.86 - $55.77 $162K - $189K
64.8K $3.42M
LEGR
First Tr ETF Indxx Innovation

ETFs
572
+ 67.29%
$42.95 - $53.81 $24.6K - $30.8K
1.42K $76K
AWK
American Water Works Company, Inc.

Utilities
402
+ 16.6%
$133.82 - $151.96 $53.8K - $61.1K
2.82K $392K
CTBI
Community Trust Bancorp Inc

Financial Services
37
+ 0.3%
$45.64 - $53.22 $1.69K - $1.97K
12.5K $661K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
67
+ 2.01%
$70.34 - $87.93 $4.71K - $5.89K
3.41K $299K
VTWO
Vanguard Russell 2000 ETF

ETFs
13
+ 0.26%
$70.56 - $87.22 $917 - $1.13K
4.92K $429K
PAVE
Global X Fds Us Infrastructure

ETFs
359
+ 12.8%
$33.78 - $43.68 $12.1K - $15.7K
3.16K $137K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.19K
+ 18.03%
$32.56 - $35.71 $38.7K - $42.5K
7.79K $257K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
149
+ 3.37%
$47.24 - $58.55 $7.04K - $8.72K
4.57K $267K
SJNK
Spdr Bloomberg Short Term High

ETFs
1.23K
+ 366.96%
$24.12 - $25.48 $29.7K - $31.4K
1.57K $39K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
685
+ 10.05%
$46.77 - $47.89 $32K - $32.8K
7.5K $355K
IYG
Ishares Tr

ETFs
178
+ 8.52%
$68.9 - $85.6 $12.3K - $15.2K
2.27K $194K
FSIG
First Tr ETF Iv LTD Duration I
1.15K
+ 2.56%
$18.77 - $19.14 $21.6K - $22K
46.2K $882K
VNQ
Vanguard Specialized Funds Van

ETFs
475
+ 5.06%
$79.79 - $91.42 $37.9K - $43.4K
9.86K $878K
ROST
Ross Stores, Inc.

Consumer Cyclical
231
+ 6.97%
$126.62 - $154.26 $29.2K - $35.6K
3.54K $452K
FHN
First Horizon Corp

Financial Services
357
+ 2.99%
$16.21 - $21.2 $5.79K - $7.57K
12.3K $260K
CPHC
Canterbury Park Holding Corp

Consumer Cyclical
133
+ 0.31%
$16.9 - $19.62 $2.25K - $2.61K
43K $810K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
8
+ 0.14%
$59.24 - $71.39 $474 - $571
5.59K $398K
SONY
Sony Group Corp

Technology
846
+ 9.17%
$21.24 - $26.88 $18K - $22.7K
10.1K $262K
FTHI
First Trust Exchange Traded Fd

ETFs
1.03K
+ 30.1%
$19.66 - $22.85 $20.2K - $23.4K
4.44K $101K
SNY
Sanofi

Healthcare
1.09K
+ 29.62%
$47.62 - $55.44 $51.8K - $60.3K
4.76K $230K
AIG
American International Group, Inc.

Financial Services
476
+ 4.35%
$77.56 - $87.72 $36.9K - $41.8K
11.4K $977K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
143
+ 1.23%
$23.14 - $27.82 $3.31K - $3.98K
11.8K $321K
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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