Purchases and Sales Made in Q2 2022 in ETF Ser Solutions Aptus Collar (ACIO)
This table provides information about the institutional ownership of ETF Ser Solutions Aptus Collar (ACIO) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
1.84M+ 320.28% |
$51.7M - $58M
|
2.41M
$98.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Compass Ion Advisors, LLC
|
BUY
|
- |
742KNew |
$20.9M - $23.4M
|
742K
$30.4M
|
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
636K+ 106155.09% |
$17.9M - $20.1M
|
636K
$26.1M
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
448K+ 8.02% |
$12.6M - $14.1M
|
6.03M
$247M
|
|
|
Jul 21, 2022
Q2 2022
|
Derbend Asset Management
|
BUY
|
- |
256KNew |
$7.2M - $8.08M
|
256K
$10.5M
|
|
|
Sep 30, 2022
Q2 2022
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
192K+ 24.03% |
$5.4M - $6.06M
|
992K
$40.6M
|
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
131K+ 10.06% |
$3.67M - $4.12M
|
1.43M
$58.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
104K+ 195.52% |
$2.93M - $3.29M
|
157K
$6.45M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
60.7KNew |
$1.71M - $1.91M
|
60.7K
$2.49M
|
|
|
Oct 13, 2022
Q2 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
34.1KNew |
$959K - $1.08M
|
34.1K
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.6KNew |
$692K - $777K
|
24.6K
$1.01M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
22.7KNew |
$638K - $717K
|
22.7K
$930K
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
22.1K+ 14.51% |
$620K - $696K
|
174K
$7.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
19.8K+ 60.56% |
$557K - $625K
|
52.5K
$2.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
7.08K+ 32.64% |
$199K - $223K
|
28.8K
$1.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.49KNew |
$182K - $205K
|
6.49K
$266K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.2KNew |
$61.8K - $69.3K
|
2.2K
$90K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2.13KNew |
$59.8K - $67.1K
|
2.13K
$87.1K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
632+ 2.82% |
$17.8K - $19.9K
|
23K
$943K
|
|
|
Jul 19, 2022
Q2 2022
|
Mbe Wealth Management, LLC
|
BUY
|
- |
424+ 0.98% |
$11.9K - $13.4K
|
43.7K
$1.79M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
309+ 4.03% |
$8.69K - $9.75K
|
7.97K
$327K
|
|
|
Aug 11, 2022
Q2 2022
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
7+ 0.19% |
$197 - $221
|
3.74K
$153K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$28.1 - $31.6
|
1
$41
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-85- 15.8% |
$2.39K - $2.68K
|
453
$18.6K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-402- 14.08% |
$11.3K - $12.7K
|
2.45K
$101K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-769- 1.55% |
$21.6K - $24.3K
|
48.9K
$2M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.06K- 6.07% |
$85.9K - $96.4K
|
47.3K
$1.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.11K- 5.72% |
$87.4K - $98.1K
|
51.2K
$2.1M
|
|
|
Jul 11, 2022
Q2 2022
|
S.C. Financial Services, Inc.
|
SELL
|
- |
-3.95K- 15.6% |
$111K - $125K
|
21.4K
$875K
|
|
|
Aug 15, 2022
Q2 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-4.62K- 1.38% |
$130K - $146K
|
331K
$13.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-4.95K- 22.38% |
$139K - $156K
|
17.1K
$703K
|
|
|
Jul 22, 2022
Q2 2022
|
Rovin Capital
|
SELL
|
- |
-7.69K- 19.91% |
$216K - $243K
|
31K
$1.27M
|
|
|
Jul 12, 2022
Q2 2022
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-8.34K- 9.39% |
$234K - $263K
|
80.4K
$3.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-22.7KClosed |
$638K - $717K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.6K- 33.49% |
$748K - $839K
|
52.8K
$2.16M
|
|
|
Jul 14, 2022
Q2 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-40.9K- 13.71% |
$1.15M - $1.29M
|
258K
$10.6M
|