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
LULULEMON ATHLETICA INC COM 551 $433,573 848 0.00 0.00 15 1.80 12-31-2023
EOG RES INC COM 552 $433,122 3,581 0.00 0.00 -11,107 -75.62 12-31-2023
CAPITAL ONE FINL CORP COM 553 $432,696 3,300 0.00 0.00 115 3.61 12-31-2023
SUN CMNTYS INC COM 554 $428,482 3,206 0.00 0.00 -242 -7.02 12-31-2023
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