ETF SER SOLUTIONS - APTUS COLLRD INV (ACIO)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / APTUS COLLRD INV
Total 13F shares
6,204,364
Share change
+1,050,802
Total reported value
$187,178,000
Price per share
$30.16
Number of holders
16
Value change
+$31,708,924
Number of buys
13
Number of sells
4

Institutional Holders of ETF SER SOLUTIONS - APTUS COLLRD INV (ACIO) as of Q2 2021

As of 30 Jun 2021, ETF SER SOLUTIONS - APTUS COLLRD INV (ACIO) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,204,364 shares. The largest 10 holders included Aptus Capital Advisors, LLC, Sugarloaf Wealth Management, LLC, Fiduciary Planning LLC, Precision Wealth Strategies, LLC, OSAIC HOLDINGS, INC., OLD MISSION CAPITAL LLC, One + One Wealth Management, LLC, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., and LPL Financial LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 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.