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
FNDA
Schwab Fundamental U S Small C

ETFs
-444
- 8.65%
$23.85 - $28.69 $10.6K - $12.7K
4.69K $134K
SMIN
Ishares Msci India Small Cap I

ETFs
-125
- 31.65%
$64.64 - $77.18 $8.08K - $9.65K
270 $20K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-69
- 0.73%
$18.94 - $21.67 $1.31K - $1.5K
9.38K $198K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-77
- 65.81%
$55.24 - $68.55 $4.25K - $5.28K
40 $2K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-93
- 6.45%
$468.22 - $566.51 $43.5K - $52.7K
1.35K $763K
STAG
Stag Industrial, Inc.

Real Estate
-172
- 2.49%
$30.08 - $37.02 $5.17K - $6.37K
6.74K $244K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-170
- 33.66%
$36.01 - $45.69 $6.12K - $7.77K
335 $15K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-27
- 71.05%
$128.15 - $154.54 $3.46K - $4.17K
11 $1K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-176
- 4.86%
$24.98 - $25.66 $4.4K - $4.52K
3.45K $88K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-159
- 5.04%
$28.21 - $28.85 $4.49K - $4.59K
3K $86K
LDSF
First Tr ETF Viii Low Duration

ETFs
-182
- 4.48%
$18.64 - $19.01 $3.39K - $3.46K
3.89K $73K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-142
- 9.41%
$22.4 - $23.8 $3.18K - $3.38K
1.37K $32K
RXI
Ishares Tr

ETFs
-17
- 44.74%
$157.03 - $192.24 $2.67K - $3.27K
21 $3K
HERO
Global X Fds Video Games & Esp

ETFs
-230
- 42.59%
$23.12 - $32.73 $5.32K - $7.53K
310 $10K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-80
- 3.92%
$40.41 - $40.68 $3.23K - $3.25K
1.96K $79K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-87
- 1.56%
$47.02 - $47.83 $4.09K - $4.16K
5.47K $261K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-73
- 72.28%
$37.77 - $46.15 $2.76K - $3.37K
28 $1K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-120
- 54.55%
$23.44 - $28.85 $2.81K - $3.46K
100 $2K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-20
- 62.5%
$53.5 - $71.62 $1.07K - $1.43K
12 $0
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-72
- 4.6%
$70.7 - $82.14 $5.09K - $5.91K
1.49K $122K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-130
- 54.17%
$29.19 - $50.24 $3.79K - $6.53K
110 $5K
PPG
Ppg Industries Inc

Basic Materials
-89
- 4.2%
$91.66 - $115.04 $8.16K - $10.2K
2.03K $230K
EWC
Ishares Msci Canada ETF

ETFs
-61
- 19.12%
$37.17 - $46.2 $2.27K - $2.82K
258 $11K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-9
- 11.11%
$89.02 - $104.29 $801 - $939
72 $7K
NXPI
Nxp Semiconductors N.V.

Technology
-497
- 13.08%
$153.5 - $218.72 $76.3K - $109K
3.3K $721K
TTE
Total Energies Se

Energy
-14
- 0.13%
N/A
10.5K $717K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-18
- 66.67%
$65.42 - $80.7 $1.18K - $1.45K
9 $0
BBAX
J P Morgan Betabuilders Develo

ETFs
-18
- 66.67%
$42.69 - $54.65 $768 - $984
9 $0
DFIS
Dimensional ETF Tr Dimensional

ETFs
-51
- 66.23%
$23.2 - $29.84 $1.18K - $1.52K
26 $0
FXD
First Tr Exchange Traded Fd

ETFs
-40
- 12.38%
$50.42 - $63.44 $2.02K - $2.54K
283 $17K
URTH
Ishares Msci World ETF

ETFs
-13
- 7.3%
$136.3 - $169.38 $1.77K - $2.2K
165 $27K
SLVP
Ishares Msci Global Silver And

ETFs
-10
- 71.43%
$12.77 - $18.26 $128 - $183
4 $0
ETF Ser Solutions
-340K
- 10.64%
N/A
2.86M $0
T Rowe Price ETF Inc
-25
- 0.2%
N/A
12.4K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-200
- 2.2%
N/A
8.9K $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-238
- 8.19%
N/A
2.67K $0
Te Connectivity PLC
-529
- 11.99%
N/A
3.88K $0
Super Micro Computer Inc
-333
- 4.88%
N/A
6.49K $0
S
Sentinel One, Inc.

Technology
-156
- 0.7%
$16.17 - $20.34 $2.52K - $3.17K
22.3K $407K
First Tr Exchng Traded Fd Vi
-2.3K
- 1.43%
N/A
158K $0
SPYC
Simplify Exchange Traded Fds U
-81
- 4.5%
N/A
1.72K $0
First Tr Exchng Traded Fd Vi
-650
- 8.32%
N/A
7.17K $0
FTXL
First Tr ETF Vi Nasdaq Semicon
-29
- 1.19%
N/A
2.41K $0
First Tr Exchng Traded Fd Vi
-5.6K
- 38.36%
N/A
9K $0
JNK
Spdr Bloomberg High Yield Bond

ETFs
-15
- 1.94%
$91.23 - $97.27 $1.37K - $1.46K
758 $73K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-65
- 38.46%
N/A
104 $0
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
-39.1K
- 19.62%
N/A
160K $0
JUCY
ETF Ser Solutions Aptus Enhanc
-532K
- 8.09%
N/A
6.04M $0
PLW
Invesco 1 30 Laddered Treasury

ETFs
-24
- 8.42%
N/A
261 $0
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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