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
CHK
Chesapeake Energy Corp

Energy
-337
- 4.31%
N/A
7.48K $641K
XLP
Consumer Staples Sector Spdr

ETFs
-356
- 8.55%
N/A
3.81K $289K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.06K
- 15.02%
$10.78 - $11.57 $22.2K - $23.8K
11.6K $131K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-293
- 39.49%
$86.05 - $107.7 $25.2K - $31.6K
449 $48K
PCAR
Paccar Inc

Industrials
-167
- 3.98%
$86.4 - $99.09 $14.4K - $16.5K
4.03K $382K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-419
- 0.55%
$85.42 - $94.39 $35.8K - $39.5K
75.2K $7.06M
VONV
Vanguard Russell 1000 Value Et

ETFs
-531
- 6.1%
$73.19 - $85.21 $38.9K - $45.2K
8.17K $696K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-414
- 22.66%
$104.23 - $134.39 $43.2K - $55.6K
1.41K $189K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-5.3K
- 22.29%
$3.55 - $4.0 $18.8K - $21.2K
18.5K $73K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-280
- 35.09%
$71.86 - $82.66 $20.1K - $23.1K
518 $42K
DHI
Horton D R Inc

Consumer Cyclical
-190
- 5.16%
$115.1 - $129.63 $21.9K - $24.6K
3.49K $450K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-518
- 6.94%
$45.11 - $52.34 $23.4K - $27.1K
6.95K $363K
DHS
Wisdomtree Tr U.S

ETFs
-140
- 10.37%
$87.71 - $98.37 $12.3K - $13.8K
1.21K $116K
RING
Ishares Inc Msci Global Gold M

ETFs
-756
- 24.53%
$34.72 - $45.62 $26.2K - $34.5K
2.33K $101K
TBT
Proshares Ultrashort 20+Year T

ETFs
-500
- 90.74%
$32.0 - $39.06 $16K - $19.5K
51 $1K
XLO
Xilio Therapeutics, Inc.

Healthcare
-21K
- 45.65%
$0.65 - $1.15 $13.7K - $24.1K
25K $17K
HEFA
Ishares Currency Hedged Msci E

ETFs
-618
- 12.89%
$32.11 - $38.21 $19.8K - $23.6K
4.18K $158K
WSM
Williams Sonoma Inc

Consumer Cyclical
-168
- 7.01%
$137.62 - $174.44 $23.1K - $29.3K
2.23K $364K
IHDG
Wisdomtree Tr

ETFs
-350
- 26.88%
$38.54 - $46.0 $13.5K - $16.1K
952 $42K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
-450
- 47.37%
$28.36 - $31.3 $12.8K - $14.1K
500 $15K
CFG
Citizens Financial Group Inc

Financial Services
-1.21K
- 11.5%
$34.27 - $44.75 $41.6K - $54.3K
9.34K $418K
VPU
Vanguard Utilities ETF

ETFs
-84
- 54.9%
$158.36 - $178.82 $13.3K - $15K
69 $12K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-201
- 14.27%
$65.1 - $75.98 $13.1K - $15.3K
1.21K $91K
FICO
Fair Isaac Corp

Technology
-5
- 2.11%
$1503.62 - $2206.01 $7.52K - $11K
232 $424K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-600
- 0.62%
$20.66 - $20.74 $12.4K - $12.4K
95.5K $1.97M
TFLO
Ishares Treasury Floating Rate

ETFs
-262
- 2.79%
$50.47 - $50.66 $13.2K - $13.3K
9.13K $462K
EPI
Wisdomtree Tr India Earnings F

ETFs
-503
- 16.75%
$41.3 - $47.52 $20.8K - $23.9K
2.5K $118K
ICF
Ishares Tr

ETFs
-139
- 1.79%
$54.56 - $62.47 $7.58K - $8.68K
7.62K $465K
DFAT
Dimensional ETF Tr U S Target

ETFs
-755
- 6.16%
$44.8 - $53.97 $33.8K - $40.7K
11.5K $620K
FITB
Fifth Third Bancorp

Financial Services
-636
- 7.52%
$33.32 - $41.51 $21.2K - $26.4K
7.82K $321K
VOE
Vanguard Mid Cap Value Index F

ETFs
-522
- 2.7%
$141.87 - $164.49 $74.1K - $85.9K
18.8K $3.09M
ES
Eversource Energy

Utilities
-318
- 4.68%
$54.25 - $65.89 $17.3K - $21K
6.47K $411K
PDT
John Hancock Premium Dividend Fund

Financial Services
-1.07K
- 2.38%
$11.7 - $13.23 $12.6K - $14.2K
44.1K $580K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-300
- 42.25%
$20.83 - $25.75 $6.25K - $7.73K
410 $9K
AAL
American Airlines Group Inc.

Industrials
-746
- 5.79%
N/A
12.1K $133K
FV
First Trust Dorsey Wright Focu

ETFs
-732
- 9.43%
$48.43 - $59.26 $35.5K - $43.4K
7.03K $416K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-371
- 6.3%
$71.28 - $83.74 $26.4K - $31.1K
5.52K $461K
RIG
Transocean Ltd.

Energy
-591
- 4.9%
$2.13 - $3.32 $1.26K - $1.96K
11.5K $29K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-500
- 3.53%
$10.17 - $10.91 $5.09K - $5.46K
13.7K $144K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-303
- 6.16%
$35.3 - $37.51 $10.7K - $11.4K
4.62K $173K
FDS
Factset Research Systems Inc

Financial Services
-10
- 1.86%
$398.85 - $473.32 $3.99K - $4.73K
528 $236K
IXJ
Ishares Global Healthcare ETF

ETFs
-28
- 2.42%
$82.3 - $90.02 $2.3K - $2.52K
1.13K $97K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-431
- 41.72%
$18.96 - $20.43 $8.17K - $8.81K
602 $12K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-200
- 0.75%
N/A
26.6K $1.08M
KIE
Spdr S&P Insurance ETF

ETFs
-100
- 20.0%
$53.63 - $61.12 $5.36K - $6.11K
400 $23K
HDV
Ishares Core High Dividend ETF

ETFs
-10
- 0.67%
$108.41 - $120.51 $1.08K - $1.21K
1.48K $173K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-108
- 1.67%
$77.74 - $78.78 $8.4K - $8.51K
6.37K $501K
XLB
Select Sector Spdr Fd Material

ETFs
-129
- 4.62%
$74.27 - $88.92 $9.58K - $11.5K
2.66K $233K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-78
- 5.3%
$45.3 - $50.64 $3.53K - $3.95K
1.39K $68K
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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