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 | DEFIANCE HTL AIR | Liquidated | $0 | 0 | 0.00 | 0.00 | -204 | -7.28 | 12-31-2023 |
SPDR SER TR | S&P 500 ESG ETF | 952 | $48,094 | 1,041 | 0.00 | 0.00 | 17 | 1.66 | 12-31-2023 |
VANGUARD WORLD FDS | CONSUM STP ETF | 953 | $47,931 | 251 | 0.00 | 0.00 | -33 | -11.62 | 12-31-2023 |
WISDOMTREE TR | ITL HDG QTLY DIV | 954 | $47,659 | 1,135 | 0.00 | 0.00 | -2,635 | -69.89 | 12-31-2023 |