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
CTVA
Corteva, Inc.

Basic Materials
-648
- 10.63%
$55.52 - $74.53 $36K - $48.3K
5.45K $405K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-36
- 0.99%
$43.34 - $55.24 $1.56K - $1.99K
3.61K $199K
FNDX
Schwab Fundamental U S Large C

ETFs
-276
- 0.83%
$20.84 - $24.54 $5.75K - $6.77K
33K $808K
TRMK
Trustmark Corp

Financial Services
-12
- 0.09%
$30.79 - $36.78 $369 - $441
13K $473K
IWN
Ishares Russell2000 Val ETF

ETFs
-119
- 1.81%
$131.84 - $157.76 $15.7K - $18.8K
6.46K $1.02M
XLI
Industrial Sector Spdr

ETFs
-528
- 8.28%
$116.42 - $147.52 $61.5K - $77.9K
5.85K $862K
IWY
Ishares Tr Russell 200 Growth

ETFs
-30
- 2.68%
$187.5 - $246.51 $5.63K - $7.4K
1.09K $268K
RY
Royal Bank Of Canada

Financial Services
-16
- 0.87%
$108.36 - $131.55 $1.73K - $2.1K
1.82K $239K
VEU
Vanguard Ftse All World Ex Us

ETFs
-27
- 0.5%
$54.19 - $67.22 $1.46K - $1.81K
5.39K $362K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.19K
- 3.15%
$45.88 - $54.4 $54.5K - $64.6K
36.5K $1.99M
SYF
Synchrony Financial

Financial Services
-745
- 12.0%
$43.81 - $66.74 $32.6K - $49.7K
5.46K $364K
RMD
Resmed Inc

Healthcare
-7
- 0.57%
$204.54 - $258.0 $1.43K - $1.81K
1.23K $316K
COOP
Mr. Cooper Group Inc.

Financial Services
-66
- 3.77%
$107.26 - $155.96 $7.08K - $10.3K
1.69K $251K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.66K
- 2.74%
$166.82 - $194.23 $278K - $323K
59K $11.5M
HPE
Hewlett Packard Enterprise CO

Technology
-759
- 5.98%
$12.51 - $20.45 $9.5K - $15.5K
11.9K $243K
FTCS
First Trust Capital Strength E

ETFs
-104
- 0.22%
$81.6 - $92.39 $8.49K - $9.61K
46.8K $4.25M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-19
- 1.37%
$149.56 - $212.83 $2.84K - $4.04K
1.37K $291K
TFC
Truist Financial Corp

Financial Services
-151
- 0.48%
$34.79 - $42.99 $5.25K - $6.49K
31.1K $1.34M
IWS
Ishares Russell Midcap Value E

ETFs
-169
- 1.41%
$110.58 - $132.14 $18.7K - $22.3K
11.9K $1.57M
TDIV
First Trust Nasdaq Technology

ETFs
-183
- 4.21%
$64.41 - $90.17 $11.8K - $16.5K
4.16K $375K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-112
- 6.83%
$144.94 - $210.94 $16.2K - $23.6K
1.53K $322K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-1.83K
- 2.95%
$21.9 - $25.54 $40.1K - $46.8K
60.3K $1.54M
VUG
Vanguard Growth ETF

ETFs
-6
- 0.6%
$329.49 - $438.4 $1.98K - $2.63K
1K $438K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-13.9K
- 15.56%
$6.28 - $9.67 $87K - $134K
75.2K $705K
TWLO
Twilio Inc

Communication Services
-24
- 0.84%
$81.34 - $124.36 $1.95K - $2.98K
2.85K $354K
PH
Parker Hannifin Corp

Industrials
-3
- 0.34%
$517.23 - $700.54 $1.55K - $2.1K
877 $612K
USXF
Ishares Esg Advanced Msci Usa

Technology
-355
- 2.58%
$41.54 - $53.93 $14.7K - $19.1K
13.4K $723K
TTD
Trade Desk, Inc.

Technology
-38
- 0.78%
$45.27 - $79.4 $1.72K - $3.02K
4.83K $347K
RF
Regions Financial Corp

Financial Services
-1.43K
- 2.1%
$18.34 - $23.52 $26.2K - $33.6K
66.7K $1.57M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.44K
- 4.6%
$51.16 - $62.02 $278K - $337K
113K $6.99M
IRM
Iron Mountain Inc

Real Estate
-298
- 3.85%
$76.93 - $105.25 $22.9K - $31.4K
7.45K $764K
EME
Emcor Group, Inc.

Industrials
-11
- 1.64%
$342.02 - $534.89 $3.76K - $5.88K
658 $351K
POET
Poet Technologies Inc.

Technology
-8.13K
- 7.66%
$3.21 - $5.45 $26.1K - $44.3K
97.9K $510K
IGRO
Ishares Tr International Divid

ETFs
-831
- 3.0%
$66.32 - $80.17 $55.1K - $66.6K
26.9K $2.12M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-315
- 2.97%
$61.92 - $81.5 $19.5K - $25.7K
10.3K $838K
JBL
Jabil Inc

Technology
-147
- 8.06%
$116.88 - $218.1 $17.2K - $32.1K
1.68K $365K
IYW
Ishares Dj Us Tech ETF

ETFs
-919
- 10.86%
$122.57 - $173.27 $113K - $159K
7.54K $1.31M
NVS
Novartis Ag

Healthcare
-242
- 1.48%
$101.96 - $121.01 $24.7K - $29.3K
16.2K $1.96M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-2.88K
- 3.85%
$46.04 - $53.67 $132K - $154K
71.9K $3.86M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.45K
- 1.51%
$22.92 - $28.05 $33.1K - $40.6K
94.2K $2.64M
CCJ
Cameco Corp

Energy
-323
- 6.61%
$36.68 - $74.46 $11.8K - $24.1K
4.56K $338K
SNPS
Synopsys Inc

Technology
-93
- 4.16%
$380.9 - $517.66 $35.4K - $48.1K
2.15K $1.1M
ROK
Rockwell Automation, Inc

Industrials
-210
- 7.19%
$218.97 - $332.17 $46K - $69.8K
2.71K $900K
SCHW
Schwab Charles Corp

Financial Services
-438
- 2.97%
$69.06 - $91.24 $30.2K - $40K
14.3K $1.31M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-121
- 0.49%
$53.69 - $67.27 $6.5K - $8.14K
24.4K $1.64M
CSL
Carlisle Companies Inc

Industrials
-70
- 1.28%
$317.1 - $408.5 $22.2K - $28.6K
5.42K $2.02M
SAP
Sap Se

Technology
-684
- 6.67%
$237.53 - $309.8 $162K - $212K
9.58K $2.91M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-856
- 0.9%
$34.22 - $38.84 $29.3K - $33.2K
94.4K $3.67M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.09K
- 3.11%
$73.02 - $90.22 $79.4K - $98.2K
33.8K $3.02M
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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