Aptus Capital Advisors, LLC Reduced Holdings in Q1 2025

Aptus Capital Advisors, LLC

  • $8.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-89
- 3.96%
$211.47 - $267.17 $18.8K - $23.8K
2.16K $456K
GPN
Global Payments Inc

Industrials
-4
- 0.07%
$92.18 - $113.03 $369 - $452
6.14K $601K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-2.72K
- 69.85%
N/A
1.17K $36K
RWK
Invesco Exchange Traded Fd Tr

ETFs
-730
- 98.92%
$106.43 - $123.29 $77.7K - $90K
8 $0
PFN
Pimco Income Strategy Fund Ii

Financial Services
-11.6K
- 33.15%
$7.41 - $7.64 $85.9K - $88.6K
23.4K $176K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
-4.11K
- 49.31%
$20.11 - $21.21 $82.6K - $87.1K
4.22K $89K
FTHI
First Trust Exchange Traded Fd

ETFs
-3.3K
- 49.19%
$21.62 - $23.74 $71.3K - $78.3K
3.41K $74K
SOXX
Ishares Semiconductor ETF

ETFs
-371
- 89.83%
$188.17 - $235.81 $69.8K - $87.5K
42 $7K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-4
- 0.03%
$113.22 - $126.36 $453 - $505
11.8K $1.36M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-89
- 5.18%
$254.58 - $302.92 $22.7K - $27K
1.63K $416K
PPG
Ppg Industries Inc

Basic Materials
-466
- 18.03%
$107.44 - $124.29 $50.1K - $57.9K
2.12K $231K
EMLP
First Tr Exchange Traded Iv

ETFs
-2.32K
- 29.78%
$35.79 - $38.28 $82.9K - $88.7K
5.46K $204K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-3.87K
- 3.92%
$19.42 - $19.54 $75.2K - $75.7K
95K $1.85M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-1.92K
- 7.62%
$15.97 - $18.5 $30.7K - $35.6K
23.3K $377K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-364
- 10.77%
$101.13 - $119.79 $36.8K - $43.6K
3.02K $311K
TM
Toyota Motor Corp

Consumer Cyclical
-210
- 11.5%
$176.53 - $195.35 $37.1K - $41K
1.62K $285K
FCNCA
First Citizens Bancshares Inc

Financial Services
-4
- 1.67%
$1728.36 - $2231.14 $6.91K - $8.92K
236 $437K
FICO
Fair Isaac Corp

Technology
-17
- 6.69%
$1695.35 - $2030.47 $28.8K - $34.5K
237 $437K
RMD
Resmed Inc

Healthcare
-270
- 17.96%
$219.7 - $257.65 $59.3K - $69.6K
1.23K $276K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-2.8K
- 39.74%
$24.05 - $24.86 $67.2K - $69.5K
4.24K $105K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-1.19K
- 21.61%
$47.09 - $50.46 $56.2K - $60.2K
4.33K $206K
EME
Emcor Group, Inc.

Industrials
-16
- 2.34%
$361.16 - $535.99 $5.78K - $8.58K
669 $247K
SCHO
Schwab Short Term Us Treasury

ETFs
-2.88K
- 10.76%
$24.1 - $24.34 $69.5K - $70.2K
23.9K $582K
PTEN
Patterson Uti Energy Inc

Energy
-7.33K
- 31.19%
$7.15 - $9.45 $52.4K - $69.2K
16.2K $132K
MAS
Masco Corp

Industrials
-711
- 19.16%
$68.67 - $81.85 $48.8K - $58.2K
3K $208K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.53K
- 6.74%
$47.59 - $48.35 $72.7K - $73.9K
21.1K $1.02M
FNB
Fnb Corp

Financial Services
-276
- 0.67%
$13.08 - $15.95 $3.61K - $4.4K
40.8K $549K
GLW
Corning Inc

Technology
-947
- 11.12%
$44.91 - $54.25 $42.5K - $51.4K
7.57K $346K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.08K
- 4.51%
$95.85 - $99.25 $104K - $107K
22.8K $2.26M
FBT
First Trust Nyse Arca Biotechn

ETFs
-345
- 99.42%
$164.86 - $182.19 $56.9K - $62.9K
2 $0
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-853
- 15.94%
$62.72 - $71.92 $53.5K - $61.3K
4.5K $283K
IWY
Ishares Tr Russell 200 Growth

ETFs
-123
- 9.9%
$210.19 - $243.33 $25.9K - $29.9K
1.12K $236K
AVEM
American Centy ETF Tr Avantis

ETFs
-950
- 74.39%
$57.11 - $62.4 $54.3K - $59.3K
327 $19K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-1.77K
- 72.12%
$31.09 - $34.34 $54.9K - $60.7K
683 $22K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-5
- 0.35%
$522.96 - $601.18 $2.61K - $3.01K
1.44K $768K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-97
- 3.87%
$408.78 - $448.82 $39.7K - $43.5K
2.41K $1.01M
MTB
M&T Bank Corp

Financial Services
-94
- 2.31%
$170.47 - $201.98 $16K - $19K
3.98K $711K
PDT
John Hancock Premium Dividend Fund

Financial Services
-5.47K
- 10.81%
$12.43 - $13.08 $68K - $71.6K
45.1K $590K
IXC
Ishares Tr Global Energy ETF

ETFs
-4.13K
- 13.31%
$38.48 - $42.16 $159K - $174K
26.9K $1.13M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-1.05K
- 41.63%
$49.22 - $51.73 $51.7K - $54.3K
1.47K $74K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-588
- 25.57%
$97.25 - $104.79 $57.2K - $61.6K
1.71K $177K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-827
- 77.07%
$61.46 - $66.32 $50.8K - $54.8K
246 $16K
TFLO
Ishares Treasury Floating Rate

ETFs
-1.01K
- 9.7%
$50.48 - $50.68 $50.9K - $51.1K
9.39K $475K
ICF
Ishares Tr

ETFs
-981
- 11.23%
$57.98 - $63.8 $56.9K - $62.6K
7.75K $477K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-515
- 3.64%
$100.32 - $100.76 $51.7K - $51.9K
13.6K $1.37M
FIS
Fidelity National Information Services, Inc.

Technology
-271
- 6.16%
$68.12 - $83.42 $18.5K - $22.6K
4.13K $308K
FCG
First Tr Exchange Traded Fd

ETFs
-1.88K
- 98.95%
$22.37 - $27.09 $42K - $50.8K
20 $0
DFS
Discover Financial Services

Financial Services
-205
- 5.46%
$152.99 - $203.25 $31.4K - $41.7K
3.55K $605K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.62K
- 63.47%
$34.58 - $45.97 $56K - $74.4K
932 $42K
Activity Summary
Buys All Purchases 757 New Holdings 99 Increased Positions 658 Sells All Sells 421 Reductions 421 Sold out 0 Options Calls 4 Puts 1
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