Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APTUS CAPITAL ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1057 | 3,656,999,271 |
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 |