Aptus Capital Advisors, LLC Reduced Holdings in Q2 2025

Aptus Capital Advisors, LLC

  • $11.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBB
Ishares Biotechnology ETF

ETFs
-688
- 23.27%
$112.02 - $129.0 $77.1K - $88.8K
2.27K $286K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-1.93K
- 27.37%
$46.39 - $47.84 $89.5K - $92.3K
5.12K $244K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-4K
- 5.29%
$13.57 - $16.83 $54.3K - $67.3K
71.6K $1.12M
IXC
Ishares Tr Global Energy ETF

ETFs
-293
- 1.09%
$34.69 - $42.32 $10.2K - $12.4K
26.6K $1.04M
VLO
Valero Energy Corp

Energy
-784
- 8.87%
$104.69 - $141.77 $82.1K - $111K
8.05K $1.08M
PCG
Pg&E Corp

Utilities
-1.77K
- 10.06%
$13.55 - $17.87 $24K - $31.6K
15.8K $220K
GXO
Gxo Logistics, Inc.

Industrials
-3.74K
- 35.86%
$31.53 - $49.1 $118K - $184K
6.69K $325K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-1.92K
- 4.4%
$25.48 - $27.78 $49K - $53.4K
41.8K $1.11M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-553
- 3.48%
$90.85 - $102.31 $50.2K - $56.6K
15.3K $1.54M
IYR
Ishares Tr

ETFs
-748
- 15.12%
$84.48 - $96.25 $63.2K - $72K
4.2K $397K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-2.55K
- 15.74%
$91.62 - $116.16 $234K - $297K
13.7K $1.59M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-680
- 4.99%
$100.04 - $100.54 $68K - $68.4K
13K $1.3M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-457
- 7.45%
$64.31 - $75.93 $29.4K - $34.7K
5.68K $385K
IVE
Ishares S&P 500 Value ETF

ETFs
-607
- 5.53%
$168.34 - $195.42 $102K - $119K
10.4K $2.03M
INDA
Ishares Msci India Index Fund

ETFs
-1.38K
- 47.1%
$49.13 - $55.86 $67.8K - $77.1K
1.55K $86K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-337
- 11.05%
$146.74 - $176.07 $49.5K - $59.3K
2.71K $440K
BKR
Baker Hughes CO

Energy
-202
- 2.18%
$35.0 - $44.92 $7.07K - $9.07K
9.04K $346K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-1.73K
- 37.3%
$30.46 - $33.4 $52.8K - $57.8K
2.91K $92K
NSC
Norfolk Southern Corp

Industrials
-1.45K
- 8.88%
$206.34 - $257.46 $299K - $373K
14.9K $3.8M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-489
- 46.18%
$139.8 - $197.22 $68.4K - $96.4K
570 $112K
EPAM
Epam Systems, Inc.

Technology
-310
- 20.3%
N/A
1.22K $225K
YUM
Yum Brands Inc

Consumer Cyclical
-183
- 5.37%
$138.36 - $161.45 $25.3K - $29.5K
3.22K $477K
DD
Du Pont De Nemours, Inc.

Basic Materials
-264
- 4.51%
$55.13 - $75.25 $14.6K - $19.9K
5.59K $383K
WEC
Wec Energy Group, Inc.

Utilities
-206
- 3.05%
$102.24 - $109.76 $21.1K - $22.6K
6.55K $682K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-622
- 26.28%
$81.46 - $94.63 $50.7K - $58.9K
1.75K $165K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-483
- 28.21%
$97.29 - $105.63 $47K - $51K
1.23K $124K
VGLT
Vanguard Long Term Treasury Et

ETFs
-878
- 70.86%
$53.66 - $58.71 $47.1K - $51.5K
361 $20K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-352
- 2.65%
$68.13 - $74.77 $24K - $26.3K
12.9K $940K
PTEN
Patterson Uti Energy Inc

Energy
-2.11K
- 13.02%
$5.46 - $8.56 $11.5K - $18K
14.1K $83K
XLK
Technology Sector Spdr

ETFs
-1.74K
- 20.82%
$179.73 - $253.23 $313K - $441K
6.62K $1.68M
SFBS
Servis First Bancshares, Inc.

Financial Services
-20
- 0.22%
$68.48 - $82.21 $1.37K - $1.64K
9.03K $699K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-438
- 10.94%
$99.97 - $129.69 $43.8K - $56.8K
3.57K $371K
AGNC
Agnc Investment Corp.

Real Estate
-4.14K
- 19.47%
$8.12 - $9.49 $33.6K - $39.3K
17.1K $157K
SECT
Sector 10, Inc.

ETFs
-1.31K
- 28.46%
$45.25 - $58.07 $59.4K - $76.2K
3.3K $191K
VDC
Vanguard Consumer Staples ETF

ETFs
-205
- 15.59%
$204.89 - $224.73 $42K - $46.1K
1.11K $243K
HES
Hess Corp

Energy
-64
- 4.08%
$126.32 - $161.29 $8.08K - $10.3K
1.51K $208K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-686
- 99.85%
$46.76 - $57.2 $32.1K - $39.2K
1 $0
IYH
Ishares Tr

ETFs
-50
- 0.65%
$53.97 - $60.17 $2.7K - $3.01K
7.68K $433K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.46K
- 34.32%
$24.54 - $25.07 $35.7K - $36.5K
2.78K $69K
MDIV
First Trust Multi Asset Divers

ETFs
-1.41K
- 6.43%
$14.96 - $16.41 $21K - $23.1K
20.5K $323K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-925
- 93.81%
$32.0 - $39.87 $29.6K - $36.9K
61 $2K
PFG
Principal Financial Group Inc

Financial Services
-214
- 6.05%
$69.56 - $86.19 $14.9K - $18.4K
3.33K $264K
AOS
Smith A O Corp

Industrials
-511
- 7.3%
$59.63 - $70.52 $30.5K - $36K
6.49K $425K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-4.26K
- 29.1%
$7.2 - $8.65 $30.7K - $36.9K
10.4K $89K
WAT
Waters Corp

Healthcare
-9
- 0.62%
$307.71 - $366.67 $2.77K - $3.3K
1.45K $506K
VDE
Vanguard Energy ETF

ETFs
-66
- 3.09%
$105.87 - $130.56 $6.99K - $8.62K
2.07K $246K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-657
- 19.77%
$44.64 - $47.48 $29.3K - $31.2K
2.67K $126K
FSK
Fs Kkr Capital Corp

Financial Services
-979
- 2.04%
$17.95 - $21.5 $17.6K - $21K
47.1K $977K
MSCI
Msci Inc.

Financial Services
-64
- 8.45%
$506.56 - $576.74 $32.4K - $36.9K
693 $399K
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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