Purchases and Sales Made in Q3 2023 in ETF Ser Solutions Aptus Collar (ACIO)
This table provides information about the institutional ownership of ETF Ser Solutions Aptus Collar (ACIO) during Q3 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS APTUS COLLAR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
424KNew |
$12.9M - $13.5M
|
424K
$17.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
167K+ 1.95% |
$5.07M - $5.31M
|
8.71M
$354M
|
|
|
Nov 14, 2023
Q3 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
145K+ 66.7% |
$4.4M - $4.61M
|
362K
$14.7M
|
|
|
Nov 07, 2023
Q3 2023
|
True Wealth Advisors, LLC
|
BUY
|
- |
87.3K+ 31.28% |
$2.65M - $2.78M
|
366K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
69.3K+ 14.33% |
$2.11M - $2.21M
|
553K
$22.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
55.8K+ 80.54% |
$1.7M - $1.78M
|
125K
$5.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.1KNew |
$1.19M - $1.24M
|
39.1K
$1.59M
|
|
|
Oct 24, 2023
Q3 2023
|
Kure Advisory, LLC
Plymouth, MN |
BUY
|
- |
36.7KNew |
$1.11M - $1.17M
|
36.7K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
28.9K+ 98.84% |
$879K - $921K
|
58.2K
$2.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$665K - $697K
|
21.9K
$891K
|
|
|
Nov 14, 2023
Q3 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
21.7K+ 9.14% |
$658K - $690K
|
259K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
18.2K+ 4.48% |
$554K - $581K
|
425K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$515K - $540K
|
16.9K
$689K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
15.5K+ 5.92% |
$472K - $495K
|
278K
$11.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
13.9K+ 111.93% |
$423K - $443K
|
26.4K
$1.07M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
12.8K+ 40.82% |
$390K - $408K
|
44.2K
$1.8M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
9.26K+ 35.03% |
$282K - $295K
|
35.7K
$1.45M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.07KNew |
$245K - $257K
|
8.07K
$328K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7.69KNew |
$234K - $245K
|
7.69K
$313K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.13K+ 6.64% |
$125K - $131K
|
66.3K
$2.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Advisor Resource Council
|
BUY
|
- |
3.44K+ 42.61% |
$104K - $109K
|
11.5K
$468K
|
|
|
Nov 13, 2023
Q3 2023
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
2.98K+ 0.2% |
$90.4K - $94.8K
|
1.51M
$61.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.09KNew |
$63.4K - $66.5K
|
2.09K
$84.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
1.52K+ 7.41% |
$46.2K - $48.4K
|
22K
$897K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
401+ 11.27% |
$12.2K - $12.8K
|
3.96K
$161K
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
259New |
$7.87K - $8.25K
|
259
$10.5K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$30.4 - $31.9
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-919- 8.51% |
$27.9K - $29.3K
|
9.89K
$402K
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.52K- 6.28% |
$46.3K - $48.5K
|
22.7K
$924K
|
|
|
Oct 25, 2023
Q3 2023
|
Rovin Capital
|
SELL
|
- |
-1.53K- 7.63% |
$46.5K - $48.7K
|
18.5K
$753K
|
|
|
Oct 12, 2023
Q3 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-2.23K- 2.19% |
$67.7K - $70.9K
|
99.5K
$4.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-5.44K- 14.46% |
$165K - $173K
|
32.2K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-16.1K- 6.95% |
$489K - $512K
|
215K
$8.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.3K- 50.0% |
$496K - $519K
|
16.3K
$663K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-29.3K- 79.22% |
$890K - $933K
|
7.68K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32K- 79.23% |
$971K - $1.02M
|
8.38K
$341K
|
|
|
Oct 16, 2023
Q3 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-33.4K- 39.71% |
$1.02M - $1.07M
|
50.8K
$2.07M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-64.2K- 28.88% |
$1.95M - $2.04M
|
158K
$6.43M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-76.5K- 8.62% |
$2.33M - $2.44M
|
811K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-98.1K- 3.84% |
$2.98M - $3.13M
|
2.46M
$100M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-99.7K- 41.68% |
$3.03M - $3.17M
|
139K
$5.67M
|
|
|
Oct 26, 2023
Q3 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-251K- 23.16% |
$7.62M - $7.99M
|
832K
$33.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Derbend Asset Management
|
SELL
|
- |
-276K- 68.16% |
$8.38M - $8.79M
|
129K
$5.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-702K- 41.23% |
$21.3M - $22.4M
|
1M
$40.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-799K- 61.63% |
$24.3M - $25.4M
|
497K
$20.2M
|