Purchases and Sales Made in Q4 2022 in ETF Ser Solutions Aptus Collar (ACIO)
This table provides information about the institutional ownership of ETF Ser Solutions Aptus Collar (ACIO) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
1.47MNew |
$41.4M - $44.6M
|
1.47M
$59.8M
|
|
|
Jan 17, 2023
Q4 2022
|
Compass Ion Advisors, LLC
|
BUY
|
- |
438K+ 56.56% |
$12.3M - $13.3M
|
1.21M
$49.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
153K+ 10.61% |
$4.31M - $4.64M
|
1.59M
$64.8M
|
|
|
Jan 24, 2023
Q4 2022
|
Derbend Asset Management
|
BUY
|
- |
71.9K+ 23.2% |
$2.03M - $2.18M
|
382K
$15.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
68.5K+ 1.04% |
$1.93M - $2.08M
|
6.64M
$270M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
56.1KNew |
$1.58M - $1.7M
|
56.1K
$2.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
52.7K+ 32.13% |
$1.49M - $1.6M
|
217K
$8.82M
|
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
40.4K+ 4.63% |
$1.14M - $1.23M
|
912K
$37.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
30.1K+ 15.24% |
$848K - $913K
|
227K
$9.25M
|
|
|
Feb 06, 2023
Q4 2022
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
27K+ 2.7% |
$761K - $820K
|
1.03M
$41.8M
|
|
|
Jan 20, 2023
Q4 2022
|
Advisor Resource Council
|
BUY
|
- |
21.5K+ 75.27% |
$606K - $653K
|
50.1K
$2.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
18.4K+ 38.22% |
$518K - $558K
|
66.5K
$2.7M
|
|
|
Jan 17, 2023
Q4 2022
|
Burt Wealth Advisors
|
BUY
|
- |
16.8KNew |
$474K - $510K
|
16.8K
$683K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 81.64% |
$284K - $306K
|
22.4K
$912K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
9.69K+ 43.99% |
$273K - $294K
|
31.7K
$1.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.31K+ 19.03% |
$234K - $252K
|
52K
$2.11M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.34K+ 127.13% |
$207K - $223K
|
13.1K
$534K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
6.59K+ 21.84% |
$186K - $200K
|
36.7K
$1.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.27KNew |
$148K - $160K
|
5.27K
$214K
|
|
|
Feb 13, 2023
Q4 2022
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
4.54K+ 1.75% |
$128K - $138K
|
263K
$10.7M
|
|
|
Jan 17, 2023
Q4 2022
|
Mbe Wealth Management, LLC
|
BUY
|
- |
4.19K+ 9.0% |
$118K - $127K
|
50.8K
$2.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.21KNew |
$62.4K - $67.2K
|
2.21K
$90.1K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
1.33KNew |
$37.4K - $40.3K
|
1.33K
$54K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
604New |
$17K - $18.3K
|
604
$24.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
116+ 0.5% |
$3.27K - $3.52K
|
23.3K
$946K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$28.2 - $30.4
|
0
$0
|
|
|
Jan 18, 2023
Q4 2022
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-214- 0.27% |
$6.03K - $6.49K
|
80.3K
$3.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-342- 2.1% |
$9.64K - $10.4K
|
15.9K
$648K
|
|
|
Jan 23, 2023
Q4 2022
|
Rovin Capital
|
SELL
|
- |
-2.07K- 7.72% |
$58.4K - $62.9K
|
24.8K
$1.01M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.68K- 2.82% |
$75.6K - $81.4K
|
92.3K
$3.76M
|
|
|
Feb 08, 2023
Q4 2022
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-5.99K- 17.38% |
$169K - $182K
|
28.5K
$1.16M
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-6.94K- 3.4% |
$196K - $211K
|
197K
$8.01M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8K- 29.79% |
$226K - $243K
|
18.9K
$767K
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-8.67K- 0.36% |
$244K - $263K
|
2.4M
$97.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-70.5K- 21.0% |
$1.99M - $2.14M
|
265K
$10.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-72.8K- 28.92% |
$2.05M - $2.21M
|
179K
$7.27M
|