ETF SER SOLUTIONS - APTUS COLLRD INV (ACIO)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / APTUS COLLRD INV
Total 13F shares
5,153,562
Share change
-321,856
Total reported value
$158,320,000
Price per share
$28.38
Number of holders
8
Value change
-$15,616,933
Number of buys
2
Number of sells
5

Institutional Holders of ETF SER SOLUTIONS - APTUS COLLRD INV (ACIO) as of Q1 2021

As of 31 Mar 2021, ETF SER SOLUTIONS - APTUS COLLRD INV (ACIO) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,153,562 shares. The largest 8 holders included Aptus Capital Advisors, LLC, Sugarloaf Wealth Management, LLC, Precision Wealth Strategies, LLC, ADVISOR GROUP HOLDINGS, INC., One + One Wealth Management, LLC, OLD MISSION CAPITAL LLC, Geneos Wealth Management Inc., and Patriot Financial Group Insurance Agency, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
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.