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
SPDR SER TR PORTFOLI S&P1500 351 $1,337,044 22,875 0.00 0.00 8 0.03 12-31-2023
ORACLE CORP COM 352 $1,333,584 12,649 0.00 0.00 -170 -1.33 12-31-2023
CONOCOPHILLIPS COM 353 $1,325,984 11,424 0.00 0.00 -1,721 -13.09 12-31-2023
MAGIC SOFTWARE ENTERPRISES L ORD Liquidated $0 0 0.00 0.00 -43,184 -27.13 12-31-2023
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