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
HRL
Hormel Foods Corp

Consumer Defensive
-515
- 5.89%
$28.29 - $31.52 $14.6K - $16.2K
8.24K $254K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-500
- 87.41%
$43.79 - $57.46 $21.9K - $28.7K
72 $4K
OEF
Ishares S&P 100 ETF

ETFs
-75
- 4.46%
N/A
1.61K $427K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-878
- 1.59%
$39.96 - $43.3 $35.1K - $38K
54.4K $2.24M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-445
- 51.15%
$46.83 - $56.05 $20.8K - $24.9K
425 $22K
HYD
Vaneck High Yield Muni ETF

ETFs
-302
- 15.77%
$50.79 - $52.53 $15.3K - $15.9K
1.61K $82K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-428
- 17.34%
$40.24 - $40.65 $17.2K - $17.4K
2.04K $82K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-692
- 17.98%
$27.64 - $28.58 $19.1K - $19.8K
3.16K $90K
SLVP
Ishares Msci Global Silver And

ETFs
-1.49K
- 99.07%
$11.88 - $15.41 $17.7K - $22.9K
14 $0
IJK
Ishares S&P Midcap 400 Growth

ETFs
-95
- 9.49%
$81.62 - $96.63 $7.75K - $9.18K
906 $75K
IP
International Paper CO

Consumer Cyclical
-233
- 4.03%
$49.38 - $60.09 $11.5K - $14K
5.55K $295K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-400
- 62.5%
$32.96 - $44.43 $13.2K - $17.8K
240 $7K
GNMA
Ishares Gnma Bond ETF

ETFs
-350
- 87.06%
$42.17 - $44.04 $14.8K - $15.4K
52 $2K
URTH
Ishares Msci World ETF

ETFs
-96
- 35.04%
$151.24 - $164.09 $14.5K - $15.8K
178 $27K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-159
- 12.43%
$83.18 - $89.27 $13.2K - $14.2K
1.12K $93K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-586
- 4.61%
$28.55 - $29.09 $16.7K - $17K
12.1K $349K
MOH
Molina Healthcare, Inc.

Healthcare
-149
- 16.41%
$266.57 - $333.27 $39.7K - $49.7K
759 $250K
VOT
Vanguard Mid Cap Growth Index

ETFs
-43
- 12.57%
$237.72 - $276.98 $10.2K - $11.9K
299 $73K
IGM
Ishares Expanded Tech Sector E

ETFs
-116
- 44.62%
$90.67 - $108.46 $10.5K - $12.6K
144 $13K
IFRA
Ishares Tr

ETFs
-203
- 7.46%
$44.8 - $49.25 $9.09K - $10K
2.52K $113K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-13
- 0.39%
$78.45 - $87.45 $1.02K - $1.14K
3.34K $265K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-118
- 77.12%
$107.24 - $116.37 $12.7K - $13.7K
35 $4K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-255
- 7.13%
$46.82 - $47.8 $11.9K - $12.2K
3.32K $156K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-1
- 0.45%
$200.77 - $270.08 $201 - $270
221 $44K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-300
- 0.26%
$5.87 - $6.26 $1.76K - $1.88K
114K $674K
IGHG
Proshares Investment Grade Int

ETFs
-111
- 8.17%
$76.51 - $78.81 $8.49K - $8.75K
1.25K $95K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-129
- 3.08%
$66.28 - $72.04 $8.55K - $9.29K
4.07K $278K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-408
- 19.25%
$28.27 - $29.28 $11.5K - $11.9K
1.71K $49K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-169
- 9.14%
$55.41 - $60.74 $9.36K - $10.3K
1.68K $94K
BOTZ
Global X Fds

ETFs
-300
- 46.37%
$28.46 - $34.53 $8.54K - $10.4K
347 $9K
HEZU
Ishares Currency Hedged Msci E

ETFs
-342
- 26.57%
$35.85 - $40.72 $12.3K - $13.9K
945 $36K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-331
- 18.04%
$30.71 - $30.87 $10.2K - $10.2K
1.5K $46K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-256
- 2.76%
$39.4 - $42.61 $10.1K - $10.9K
9.02K $364K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-34
- 4.6%
$66.62 - $81.69 $2.27K - $2.78K
705 $48K
CSB
Victory Portf Ii Shs Us Small

ETFs
-60
- 1.72%
$55.62 - $62.03 $3.34K - $3.72K
3.44K $197K
LRGF
Ishares Tr

ETFs
-1
- 0.02%
$56.95 - $63.95 $57 - $64
4.14K $239K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-530
- 14.64%
$21.23 - $22.14 $11.3K - $11.7K
3.09K $68K
IWP
Ishares Russell Mid Cap Growth

ETFs
-44
- 10.5%
$114.9 - $139.6 $5.06K - $6.14K
375 $44K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-200
- 40.0%
$39.27 - $44.5 $7.85K - $8.9K
300 $11K
RXI
Ishares Tr

ETFs
-43
- 53.09%
$176.15 - $195.4 $7.57K - $8.4K
38 $6K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-365
- 66.0%
$23.29 - $23.38 $8.5K - $8.53K
188 $4K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-344
- 18.56%
$23.32 - $23.84 $8.02K - $8.2K
1.51K $35K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-170
- 16.47%
$49.67 - $51.43 $8.44K - $8.74K
862 $44K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-500
- 3.41%
$10.69 - $11.42 $5.35K - $5.71K
14.2K $152K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-49
- 56.32%
$141.68 - $155.75 $6.94K - $7.63K
38 $5K
NUE
Nucor Corp

Basic Materials
-172
- 4.24%
$114.48 - $142.52 $19.7K - $24.5K
3.89K $467K
VAW
Vanguard Materials ETF

ETFs
-29
- 20.86%
$185.71 - $202.46 $5.39K - $5.87K
110 $20K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-206
- 72.79%
$23.92 - $26.89 $4.93K - $5.54K
77 $1K
XLV
Select Sector Spdr Fund Health

ETFs
-677
- 6.14%
$137.61 - $149.68 $93.2K - $101K
10.4K $1.51M
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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