Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUGARLOAF WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 675 | 482,864,920 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APTUS DEFINED RISK ETF | ETF | 1 | $60,807,680 | 2,280,858 | 0.01 | 0.01 | 211,946 | 10.24 | 03-31-2024 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 2 | $37,485,879 | 1,040,355 | 0.01 | 0.01 | 85,611 | 8.97 | 03-31-2024 |
| APTUS ENHANCED YIELD ETF | ETF | 3 | $36,809,326 | 1,574,394 | 0.01 | 0.01 | 107,498 | 7.33 | 03-31-2024 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 4 | $28,229,587 | 346,248 | 0.01 | 0.01 | 45,713 | 15.21 | 03-31-2024 |
