Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
APTUS CAPITAL ADVISORS LLC 02-13-2024 12-31-2023 1057 3,656,999,271
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ETF SER SOLUTIONS APTUS COLLRD INV 1 $249,974,140 7,538,424 0.01 0.01 -1,173,828 -13.47 12-31-2023
ABBOTT LABS COM 2 $173,512,367 1,576,382 0.00 0.00 799,235 102.84 12-31-2023
ETF SER SOLUTIONS APTUS DEFINED 3 $122,968,868 4,879,717 0.00 0.00 -1,671,187 -25.51 12-31-2023
MERCK & CO INC COM 4 $116,904,435 1,072,321 0.00 0.00 998,736 1357.25 12-31-2023
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