Advisor Resource Council ETF Ser Solutions Aptus Collar Transaction History

Advisor Resource Council

$179 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$32.77 - $36.03 $57,707 - $63,448	-1,761 Reduced 4.61%	36,466 $1.31 Million
Q4 2023 Jan 12, 2024	BUY	$29.77 - $33.28 $795,752 - $889,574	26,730 Added 232.5%	38,227 $1.27 Million
Q3 2023 Oct 24, 2023	BUY	$30.39 - $31.85 $104,389 - $109,404	3,435 Added 42.61%	11,497 $349,000
Q2 2023 Jul 13, 2023	SELL	$29.84 - $31.11 $13.5 Million - $14.1 Million	-452,250 Reduced 98.25%	8,062 $250,000
Q1 2023 Apr 25, 2023	BUY	$28.56 - $30.24 $11.7 Million - $12.4 Million	410,227 Added 819.06%	460,312 $13.9 Million
Q4 2022 Jan 20, 2023	BUY	$28.19 - $30.35 $606,338 - $652,798	21,509 Added 75.27%	50,085 $0
Q3 2022 Oct 26, 2022	BUY	$28.1 - $31.4 $802,985 - $897,286	28,576 New	28,576 $803,000

Others Institutions Holding ACIO

# of Institutions

76

Shares Held

34.3M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

8.69M
Shares

$349 Million
6.25% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

4.1M
Shares

$165 Million
0.22% of portfolio
Integrated Wealth Concepts LLC

2.92M
Shares

$117 Million
1.56% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

2.71M
Shares

$109 Million
13.52% of portfolio
Brogan Financial, Inc. Knoxville, TN

1.89M
Shares

$75.9 Million
44.78% of portfolio

About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
Sector ETFs
Industry ETFs

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