Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
APTUS CAPITAL ADVISORS LLC 05-15-2024 03-31-2024 1353 5,375,662,629
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ETF SER SOLUTIONS APTUS COLLRD INV 1 $292,608,627 8,120,844 0.01 0.01 582,420 7.73 03-31-2024
MICROSOFT CORP COM 2 $221,869,217 527,356 0.00 0.00 291,819 123.90 03-31-2024
APPLE INC COM 3 $215,963,455 1,259,409 0.00 0.00 720,816 133.83 03-31-2024
ETF SER SOLUTIONS APTUS DEFINED 4 $170,759,806 6,405,094 0.00 0.00 1,525,377 31.26 03-31-2024
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