Purchases and Sales Made in Q2 2023 in ETF Ser Solutions Aptus Collar (ACIO)
This table provides information about the institutional ownership of ETF Ser Solutions Aptus Collar (ACIO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
192KNew |
$5.72M - $5.96M
|
192K
$7.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
176K+ 75.79% |
$5.24M - $5.46M
|
407K
$16.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.5K+ 162.34% |
$1.15M - $1.2M
|
62.1K
$2.55M
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
34.3K+ 2.05% |
$1.02M - $1.07M
|
1.7M
$69.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
29.3KNew |
$873K - $910K
|
29.3K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
27.3K+ 1.08% |
$816K - $851K
|
2.56M
$105M
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
27.3K+ 13.04% |
$815K - $850K
|
237K
$9.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
21.8K+ 1.47% |
$652K - $679K
|
1.51M
$61.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Mbe Wealth Management, LLC
|
BUY
|
- |
20.2K+ 31.61% |
$604K - $629K
|
84.2K
$3.45M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
19K+ 253.94% |
$566K - $590K
|
26.4K
$1.08M
|
|
|
Jul 20, 2023
Q2 2023
|
Derbend Asset Management
|
BUY
|
- |
17K+ 4.38% |
$507K - $528K
|
405K
$16.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
14.1K+ 81.6% |
$421K - $439K
|
31.4K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
12K+ 0.14% |
$359K - $374K
|
8.55M
$350M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
11.8KNew |
$352K - $367K
|
11.8K
$484K
|
|
|
Aug 03, 2023
Q2 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
10.9K+ 1.01% |
$325K - $338K
|
1.08M
$44.4M
|
|
|
Jul 31, 2023
Q2 2023
|
True Wealth Advisors, LLC
|
BUY
|
- |
7.43K+ 2.73% |
$222K - $231K
|
279K
$11.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.43KNew |
$192K - $200K
|
6.43K
$264K
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
5.84K+ 1.22% |
$174K - $182K
|
484K
$19.8M
|
|
|
Jul 17, 2023
Q2 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
3.54K+ 3.6% |
$106K - $110K
|
102K
$4.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Rovin Capital
|
BUY
|
- |
2.85K+ 16.58% |
$85K - $88.7K
|
20K
$821K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.06K+ 4.56% |
$61.4K - $64K
|
47.2K
$1.93M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
1.3K+ 13.62% |
$38.6K - $40.3K
|
10.8K
$443K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
99New |
$2.95K - $3.08K
|
99
$4.06K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-18- 0.01% |
$537 - $560
|
239K
$9.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-171- 0.51% |
$5.1K - $5.32K
|
33.1K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-512- 0.22% |
$15.3K - $15.9K
|
231K
$9.48M
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-622- 1.63% |
$18.6K - $19.4K
|
37.6K
$1.54M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-963- 5.21% |
$28.7K - $30K
|
17.5K
$718K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.04K- 99.9% |
$31.1K - $32.4K
|
1
$41
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.23K- 3.21% |
$36.6K - $38.2K
|
37K
$1.52M
|
|
|
Jul 19, 2023
Q2 2023
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-4.57K- 18.21% |
$136K - $142K
|
20.5K
$841K
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-6.07K- 33.04% |
$181K - $189K
|
12.3K
$504K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6.5K- 94.56% |
$194K - $202K
|
374
$15.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-6.86K- 2.55% |
$205K - $213K
|
262K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.84K- 24.44% |
$234K - $244K
|
24.2K
$993K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.13K- 18.46% |
$272K - $284K
|
40.3K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.5K- 45.72% |
$313K - $326K
|
12.4K
$510K
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-11.4K- 1.27% |
$339K - $354K
|
888K
$36.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.6K- 23.77% |
$645K - $672K
|
69.3K
$2.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-35.7K- 13.83% |
$1.07M - $1.11M
|
222K
$9.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-102K- 7.28% |
$3.04M - $3.17M
|
1.3M
$53.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-452K- 98.25% |
$13.5M - $14.1M
|
8.06K
$330K
|