Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APTUS CAPITAL ADVISORS LLC | 05-15-2024 | 03-31-2024 | 1353 | 5,375,662,629 |
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 |