Aptus Capital Advisors, LLC ETFs

Aptus Capital Advisors, LLC

$8.97 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$247,000 0.0% of portfolio	11,545	Q1 2025 Reduced 4.29%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$247,000 0.0% of portfolio	6,086	Q4 2024 Added 0.68%
QTEC First Trust Nasdaq 100 Technol	$0	$241,000 0.0% of portfolio	1,390	Q1 2025 Reduced 0.71%
LRGF Ishares Tr	$0	$239,000 0.0% of portfolio	4,140	Q1 2025 Reduced 0.02%
XLB Select Sector Spdr Fd Material	$0	$239,000 0.0% of portfolio	2,791	Q1 2025 Reduced 11.2%
DIVB Ishares Tr U S Divid & Buyback	$0	$238,000 0.0% of portfolio	4,909	Q1 2025 Reduced 0.12%
UFEB Innovator U.S. Equity Ultra Bu	$0	$236,000 0.0% of portfolio	7,300	Q1 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$236,000 0.0% of portfolio	1,120	Q1 2025 Reduced 9.9%
SECT Sector 10, Inc.	$0	$235,000 0.0% of portfolio	4,614	Q4 2024 Added 0.35%
SHV Ishares Tr	$0	$234,000 0.0% of portfolio	2,123	Q1 2025 Reduced 1.99%
VFQY Vanguard Wellington Fd U S Qua	$0	$233,000 0.0% of portfolio	1,745	Q1 2025 Reduced 5.83%
BSMS Invesco Bulletshares 2028 Muni	$0	$222,000 0.0% of portfolio	9,605	Q1 2025 Added 11.23%
BSMT Invesco Bulletshares 2029 Muni	$0	$220,000 0.0% of portfolio	9,713	Q1 2025 Added 11.36%
ISCB International Speedway Corp	$0	$219,000 0.0% of portfolio	4,049	Q1 2025 Added 0.25%
IUSV Ishares Core S&P U.S. Value Et	$0	$218,000 0.0% of portfolio	2,367	Q1 2025 Added 40.81%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$211,000 0.0% of portfolio	1,827	Q1 2025 Added 12.09%
EWJ Ishares Msci Japan ETF	$0	$208,000 0.0% of portfolio	3,047	Q1 2025 Reduced 40.55%
JSMD Janus Detr Str Tr Henderson Sm	$0	$207,000 0.0% of portfolio	2,966	Q4 2024 Added 0.58%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$206,000 0.0% of portfolio	5,465	Q1 2025 Reduced 1.05%
EMLP First Tr Exchange Traded Iv	$0	$204,000 0.0% of portfolio	5,460	Q1 2025 Reduced 29.78%
IGV Ishares Expanded Tech Software	$0	$204,000 0.0% of portfolio	2,303	Q1 2025 Added 13.73%
SCHH Schwab Strategic U.S. Reit ETF	$0	$203,000 0.0% of portfolio	9,453	Q1 2025 Reduced 1.6%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$199,000 0.0% of portfolio	15,000	Q4 2024 New
CSB Victory Portf Ii Shs Us Small	$0	$197,000 0.0% of portfolio	3,436	Q1 2025 Reduced 1.72%
FDLO Fidelity Covington Tr Low Vola	$0	$193,000 0.0% of portfolio	3,189	Q1 2025 Added 0.25%
JAAA Janus Detroit Str Tr Janus Hen	$0	$191,000 0.0% of portfolio	3,779	Q1 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$184,000 0.0% of portfolio	3,682	Q4 2024 Added 4.04%
SCHC Schwab Strategic Tr Intl Small	$0	$182,000 0.0% of portfolio	5,092	Q1 2025 Reduced 5.9%
IUSG Ishares Core S&P U.S Growth Et	$0	$181,000 0.0% of portfolio	1,431	Q1 2025 Added 2.95%
USHY Ishares Tr Broad Usd High Yiel	$0	$181,000 0.0% of portfolio	4,919	Q1 2025 Added 0.2%
HDV Ishares Core High Dividend ETF	$0	$180,000 0.0% of portfolio	1,488	Q1 2025 Reduced 0.07%
TLH Ishares Barclays 10 20 Yr Trea	$0	$177,000 0.0% of portfolio	1,712	Q1 2025 Reduced 25.57%
DGS Wisdomtree Emerging Markets Sm	$0	$176,000 0.0% of portfolio	3,647	Q1 2025 Reduced 0.55%
HEFA Ishares Currency Hedged Msci E	$0	$174,000 0.0% of portfolio	4,795	Q1 2025 Added 11.95%
DFAS Dimensional ETF Tr U S Small C	$0	$173,000 0.0% of portfolio	2,911	Q1 2025 Reduced 4.49%
JPUS Jpmorgan Diversified Return Us	$0	$171,000 0.0% of portfolio	1,492	Q4 2024 Reduced 25.84%
FTEC Fidelity Covington Tr Msci Inf	$0	$170,000 0.0% of portfolio	1,059	Q1 2025 Reduced 33.65%
AOA Ishares Tr Core Aggressive All	$0	$169,000 0.0% of portfolio	2,219	Q1 2025 Added 18.92%
IYE Ishares Tr	$0	$166,000 0.0% of portfolio	3,377	Q1 2025 Reduced 41.59%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$165,000 0.0% of portfolio	2,038	Q1 2025 Added 337.34%
IYG Ishares Tr	$0	$164,000 0.0% of portfolio	2,090	Q1 2025 Reduced 4.3%
VTWV Vanguard Russell 2000 Value Et	$0	$163,000 0.0% of portfolio	1,231	Q1 2025 Added 0.33%
UMAR Innovator U.S. Equity Ultra Bu	$0	$159,000 0.0% of portfolio	4,475	Q1 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$158,000 0.0% of portfolio	7,072	Q1 2025 Added 8.27%
JETS ETF Ser Solutions U S Global J	$0	$156,000 0.0% of portfolio	7,536	Q1 2025 Reduced 1.27%
HYDB Ishares Tr Edge High Yield Def	$0	$156,000 0.0% of portfolio	3,323	Q1 2025 Reduced 7.13%
VTWG Vanguard Russell 2000 Growth E	$0	$153,000 0.0% of portfolio	823	Q1 2025 Added 0.12%
SCHQ Schwab Strategic Tr Long Term	$0	$152,000 0.0% of portfolio	4,643	Q1 2025 Added 83.3%
VXF Vanguard Extended Market ETF	$0	$151,000 0.0% of portfolio	879	Q1 2025 Added 4.64%
INDA Ishares Msci India Index Fund	$0	$150,000 0.0% of portfolio	2,932	Q1 2025 Added 32.85%

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