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
GD
General Dynamics Corp

Industrials
-340
- 2.36%
$247.68 - $291.66 $84.2K - $99.2K
14K $4.1M
USB
Us Bancorp \De\

Financial Services
-1.77K
- 2.09%
$36.4 - $45.76 $64.2K - $80.8K
82.6K $3.74M
FNDF
Schwab Fundamental Intl Large

ETFs
-3.38K
- 4.12%
$32.25 - $40.02 $109K - $135K
78.7K $3.15M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-183
- 0.57%
$40.94 - $52.1 $7.49K - $9.53K
31.9K $1.66M
TYL
Tyler Technologies Inc

Technology
-90
- 0.42%
$521.68 - $592.84 $47K - $53.4K
21.2K $12.5M
CGUS
Capital Group Core Equity ETF
-569
- 0.92%
$29.93 - $36.93 $17K - $21K
61.1K $2.26M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.08K
- 0.88%
$20.42 - $25.3 $22K - $27.2K
122K $3.08M
VV
Vanguard Large Cap ETF

ETFs
-6
- 0.07%
$228.25 - $285.3 $1.37K - $1.71K
8.55K $2.44M
VLUE
Ishares Msci Usa Value Factor

ETFs
-458
- 0.99%
$93.5 - $113.21 $42.8K - $51.9K
45.8K $5.19M
VMI
Valmont Industries Inc

Industrials
-11
- 0.18%
$263.86 - $333.86 $2.9K - $3.67K
6.19K $2.02M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-5.31K
- 3.17%
$17.76 - $22.1 $94.3K - $117K
162K $3.58M
CEG
Constellation Energy Corp

Utilities
-775
- 17.95%
$170.96 - $322.76 $132K - $250K
3.54K $1.14M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-243
- 1.65%
$40.51 - $71.03 $9.84K - $17.3K
14.5K $1.02M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-759
- 1.5%
$72.96 - $90.39 $55.4K - $68.6K
49.7K $4.45M
AXP
American Express CO

Financial Services
-614
- 5.85%
$231.39 - $318.98 $142K - $196K
9.88K $3.15M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-504
- 2.07%
$70.54 - $93.95 $35.6K - $47.4K
23.8K $2.24M
FUBO
Fubo Tv Inc.

Communication Services
-11.7K
- 2.9%
$2.42 - $3.86 $28.4K - $45.2K
392K $1.51M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-847
- 0.63%
$29.12 - $35.84 $24.7K - $30.4K
133K $4.78M
QJUN
First Tr ETF
-3.9K
- 2.14%
$24.35 - $29.57 $94.9K - $115K
178K $5.26M
SAMT
Advisors Inn.Circle Fd Iii Str
-26.5K
- 10.09%
$27.04 - $34.43 $716K - $912K
236K $8.13M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-60
- 0.14%
$86.12 - $108.35 $5.17K - $6.5K
42.5K $4.6M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-27
- 0.07%
$108.06 - $135.3 $2.92K - $3.65K
40.9K $5.54M
APH
Amphenol Corp

Technology
-31
- 0.16%
$59.09 - $98.75 $1.83K - $3.06K
19.3K $1.9M
DFAE
Dimensional ETF Tr

ETFs
-3.68K
- 1.4%
$22.87 - $28.95 $84.1K - $106K
258K $7.47M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.74K
- 3.25%
$82.96 - $110.1 $144K - $192K
51.9K $5.71M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-9.58K
- 3.82%
$22.27 - $29.21 $213K - $280K
241K $7.03M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-5.24K
- 3.37%
$152.42 - $182.82 $798K - $957K
150K $27.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-61
- 0.22%
$272.36 - $339.57 $16.6K - $20.7K
27.9K $9.49M
CSCO
Cisco Systems, Inc.

Technology
-5.08K
- 3.06%
$53.19 - $69.38 $270K - $352K
161K $11.2M
CAT
Caterpillar Inc

Industrials
-13.2K
- 12.22%
$273.94 - $388.21 $3.62M - $5.13M
94.9K $36.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.71K
- 8.02%
$415.82 - $510.91 $1.13M - $1.38M
31.1K $15.9M
IXN
Ishares Global Information Tec

ETFs
-130
- 0.17%
$65.81 - $92.34 $8.56K - $12K
76.1K $7.03M
ARKW
Ark Next Generation Internet E

ETFs
-1.89K
- 6.24%
$82.77 - $147.9 $156K - $279K
28.3K $4.18M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-402
- 1.03%
$180.84 - $240.32 $72.7K - $96.6K
38.5K $9.25M
MAR
Marriott International Inc

Consumer Cyclical
-5.07K
- 5.79%
$211.12 - $274.14 $1.07M - $1.39M
82.4K $22.5M
DFAI
Dimensional ETF Tr

ETFs
-12K
- 1.53%
$28.02 - $34.71 $338K - $418K
777K $26.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.43K
- 2.58%
$320.42 - $424.58 $459K - $608K
54K $22.9M
CGDV
Capital Group Divid Value ETF

ETFs
-39.1K
- 3.16%
$31.93 - $39.49 $1.25M - $1.55M
1.2M $47.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-46.5K
- 3.36%
$58.41 - $72.69 $2.72M - $3.38M
1.34M $97.3M
AVGO
Broadcom Inc.

Technology
-6.79K
- 2.17%
$146.29 - $275.65 $993K - $1.87M
306K $84.4M
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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