Purchases and Sales Made in Q1 2023 in ETF Ser Solutions Aptus Collar (ACIO)
This table provides information about the institutional ownership of ETF Ser Solutions Aptus Collar (ACIO) during Q1 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS APTUS COLLAR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.89M+ 28.52% |
$54.1M - $57.3M
|
8.53M
$352M
|
|
|
Apr 25, 2023
Q1 2023
|
Advisor Resource Council
|
BUY
|
- |
410K+ 819.06% |
$11.7M - $12.4M
|
460K
$19M
|
|
|
Apr 19, 2023
Q1 2023
|
True Wealth Advisors, LLC
|
BUY
|
- |
272KNew |
$7.76M - $8.22M
|
272K
$11.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
258KNew |
$7.37M - $7.8M
|
258K
$10.6M
|
|
|
Apr 17, 2023
Q1 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
186K+ 15.36% |
$5.32M - $5.63M
|
1.4M
$57.7M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
165K+ 248.36% |
$4.72M - $4.99M
|
232K
$9.55M
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
159K+ 49.79% |
$4.54M - $4.8M
|
478K
$19.7M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
133K+ 5.54% |
$3.8M - $4.02M
|
2.53M
$104M
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
75.9K+ 4.77% |
$2.17M - $2.3M
|
1.67M
$68.9M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
- |
72.4K+ 36.77% |
$2.07M - $2.19M
|
269K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49.5KNew |
$1.41M - $1.5M
|
49.5K
$2.04M
|
|
|
May 01, 2023
Q1 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
43.6K+ 4.24% |
$1.25M - $1.32M
|
1.07M
$44.2M
|
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
38.2KNew |
$1.09M - $1.16M
|
38.2K
$1.58M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
33.2KNew |
$949K - $1M
|
33.2K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
18.9K+ 144.46% |
$541K - $573K
|
32.1K
$1.32M
|
|
|
Apr 13, 2023
Q1 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
17.9K+ 22.28% |
$511K - $541K
|
98.2K
$4.05M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
17.3KNew |
$494K - $523K
|
17.3K
$713K
|
|
|
May 15, 2023
Q1 2023
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
15K+ 1.02% |
$428K - $453K
|
1.48M
$61.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Mbe Wealth Management, LLC
|
BUY
|
- |
13.2K+ 25.99% |
$377K - $399K
|
64K
$2.64M
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
11.6K+ 5.12% |
$333K - $352K
|
239K
$9.86M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
9.68KNew |
$276K - $293K
|
9.68K
$399K
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
9.51KNew |
$272K - $288K
|
9.51K
$392K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6.87KNew |
$196K - $208K
|
6.87K
$284K
|
|
|
Apr 17, 2023
Q1 2023
|
Derbend Asset Management
|
BUY
|
- |
6.19K+ 1.62% |
$177K - $187K
|
388K
$16M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.83K+ 25.6% |
$138K - $146K
|
23.7K
$977K
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2.55K+ 16.01% |
$72.9K - $77.1K
|
18.5K
$763K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.47K+ 3.99% |
$41.8K - $44.3K
|
38.2K
$1.58M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.04KNew |
$29.8K - $31.5K
|
1.04K
$43K
|
|
|
May 15, 2023
Q1 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
198+ 0.09% |
$5.65K - $5.99K
|
217K
$8.95M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
23+ 0.07% |
$657 - $696
|
31.7K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.39K- 1.5% |
$39.7K - $42K
|
91K
$3.75M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.71K- 32.43% |
$48.8K - $51.6K
|
3.56K
$147K
|
|
|
Apr 24, 2023
Q1 2023
|
Legacy Cg, LLC
Plano, TX |
SELL
|
- |
-3.12K- 1.18% |
$89K - $94.2K
|
260K
$10.7M
|
|
|
Apr 26, 2023
Q1 2023
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-3.39K- 11.91% |
$96.9K - $103K
|
25.1K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.86K- 13.19% |
$196K - $207K
|
45.1K
$1.86M
|
|
|
Apr 05, 2023
Q1 2023
|
Rovin Capital
|
SELL
|
- |
-7.59K- 30.62% |
$217K - $229K
|
17.2K
$709K
|
|
|
Apr 17, 2023
Q1 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-13.1K- 1.44% |
$374K - $396K
|
899K
$37.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-15.8K- 67.88% |
$451K - $478K
|
7.47K
$308K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-33.2K- 59.2% |
$949K - $1M
|
22.9K
$945K
|
|
|
May 12, 2023
Q1 2023
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-33.4K- 12.59% |
$954K - $1.01M
|
232K
$9.56M
|
|
|
May 04, 2023
Q1 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-160K- 89.73% |
$4.58M - $4.85M
|
18.4K
$758K
|