Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / APTUS COLLRD INV
-
Number of holders
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16
-
Total 13F shares, excl. options
-
6,204,364
-
Shares change
-
+1,050,802
-
Total reported value, excl. options
-
$187,178,000
-
Value change
-
+$31,708,936
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Number of buys
-
13
-
Number of sells
-
-4
-
Price
-
$30.16
Significant Holders of ETF SER SOLUTIONS - APTUS COLLRD INV (ACIO) as of Q2 2021
17 filings reported holding ACIO - ETF SER SOLUTIONS - APTUS COLLRD INV as of Q2 2021.
ETF SER SOLUTIONS - APTUS COLLRD INV (ACIO) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,204,364 shares
.
Largest 10 shareholders include Aptus Capital Advisors, LLC (4,260,199 shares), Sugarloaf Wealth Management, LLC (1,093,555 shares), Fiduciary Planning LLC (287,747 shares), Precision Wealth Strategies, LLC (257,064 shares), OSAIC HOLDINGS, INC. (82,006 shares), OLD MISSION CAPITAL LLC (74,844 shares), One + One Wealth Management, LLC (64,754 shares), JANE STREET GROUP, LLC (40,926 shares), Raymond James Financial Services Advisors, Inc. (18,274 shares), and LPL Financial LLC (8,704 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.