Aptus Capital Advisors, LLC Purchases in Q3 2025

Aptus Capital Advisors, LLC

  • $12.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VDC
Vanguard Consumer Staples ETF

ETFs
1.99K
+ 179.01%
$212.64 - $225.25 $423K - $448K
3.1K $661K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
210K
New
$1.38 - $2.56 $290K - $538K
210K $418K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
4.33K
+ 78.5%
$84.28 - $89.46 $365K - $387K
9.85K $876K
SBAC
Sba Communications Corp

Real Estate
2.12K
New
$191.35 - $239.35 $406K - $508K
2.12K $410K
SYY
Sysco Corp

Consumer Defensive
3.12K
+ 14.23%
$76.33 - $82.51 $238K - $258K
25.1K $2.06M
CPRT
Copart Inc

Consumer Cyclical
40.1K
+ 11.73%
$44.6 - $49.97 $1.79M - $2M
382K $17.2M
SHW
Sherwin Williams CO

Basic Materials
796
+ 1.94%
$330.88 - $375.23 $263K - $299K
41.8K $14.5M
KNSL
Kinsale Capital Group, Inc.

Financial Services
920
New
$415.15 - $489.89 $382K - $451K
920 $391K
VMI
Valmont Industries Inc

Industrials
32
+ 0.52%
$328.58 - $387.73 $10.5K - $12.4K
6.22K $2.41M
PANW
Palo Alto Networks Inc

Technology
1.97K
+ 22.4%
$167.06 - $208.19 $329K - $410K
10.7K $2.19M
AWK
American Water Works Company, Inc.

Utilities
2.72K
+ 96.32%
$135.05 - $147.0 $367K - $400K
5.54K $771K
LDOS
Leidos Holdings, Inc.

Technology
1.07K
+ 18.83%
$159.2 - $188.96 $170K - $202K
6.73K $1.27M
MRVL
Marvell Technology, Inc.

Technology
715
+ 1.5%
$62.31 - $84.07 $44.6K - $60.1K
48.5K $4.08M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
28
+ 0.07%
$108.03 - $117.04 $3.02K - $3.28K
42.5K $4.97M
ED
Consolidated Edison Inc

Utilities
3.62K
+ 46.65%
$95.57 - $105.36 $346K - $381K
11.4K $1.14M
PSN
Parsons Corp

Industrials
3.52K
+ 54.89%
$72.77 - $82.92 $256K - $292K
9.94K $824K
VFH
Vanguard Financial ETF

ETFs
2.73K
+ 185.76%
$125.23 - $132.78 $342K - $362K
4.2K $550K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
5.83K
+ 6.44%
$33.07 - $34.84 $193K - $203K
96.3K $3.36M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.87K
+ 58.26%
$143.56 - $174.06 $268K - $325K
5.07K $828K
YUM
Yum Brands Inc

Consumer Cyclical
2.18K
+ 67.7%
$139.5 - $153.94 $304K - $336K
5.41K $821K
EA
Electronic Arts Inc.

Communication Services
907
+ 23.84%
$147.79 - $202.05 $134K - $183K
4.71K $950K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.19K
+ 27.06%
$231.35 - $253.24 $274K - $300K
5.56K $1.36M
K
Kellogg CO

Consumer Defensive
3.57K
+ 21.53%
$76.96 - $82.02 $275K - $293K
20.1K $1.65M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.03K
+ 34.35%
$184.73 - $220.27 $559K - $667K
11.8K $2.25M
VGIT
Vanguard Intermediate Term Tre

ETFs
5.52K
+ 130.32%
$58.97 - $60.36 $325K - $333K
9.75K $585K
AMH
American Homes 4 Rent

Real Estate
22.7K
+ 14.94%
$32.47 - $36.74 $738K - $835K
175K $5.81M
FTCS
First Trust Capital Strength E

ETFs
2.07K
+ 4.43%
$89.72 - $93.74 $186K - $194K
48.9K $4.58M
PPL
Ppl Corp

Utilities
5.65K
+ 16.31%
$33.54 - $37.24 $189K - $210K
40.3K $1.5M
ENB
Enbridge Inc

Energy
5.11K
+ 41.8%
$43.79 - $50.46 $224K - $258K
17.3K $874K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
35.6K
+ 14.15%
$19.08 - $23.53 $679K - $837K
287K $5.62M
CME
Cme Group Inc.

Financial Services
1.31K
+ 18.65%
$258.83 - $287.1 $340K - $377K
8.35K $2.26M
PHYS
Sprott Physical Gold Trust

Financial Services
2.23K
+ 3.82%
$25.02 - $29.62 $55.8K - $66K
60.6K $1.79M
FOXA
Fox Corp

Communication Services
4.95K
New
$53.87 - $63.06 $267K - $312K
4.95K $312K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.66K
+ 29.62%
$62.54 - $68.42 $229K - $250K
16K $1.08M
CCI
Crown Castle International Corp

Real Estate
3.43K
+ 70.11%
$92.96 - $113.91 $319K - $390K
8.32K $802K
SLB
Schlumberger Limited

Energy
6.12K
+ 4.26%
$32.37 - $37.31 $198K - $228K
150K $5.15M
FV
First Trust Dorsey Wright Focu

ETFs
4.39K
+ 62.43%
$59.23 - $62.14 $260K - $273K
11.4K $707K
DDOG
Datadog, Inc.

Technology
1.63K
+ 25.22%
$124.52 - $155.15 $203K - $254K
8.11K $1.16M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.59K
+ 12.43%
$136.48 - $142.97 $217K - $227K
14.4K $2.01M
ZTS
Zoetis Inc.

Healthcare
3.05K
+ 17.16%
$141.13 - $159.19 $430K - $485K
20.8K $3.04M
WMG
Warner Music Group Corp.

Communication Services
4.89K
+ 30.75%
$27.83 - $34.24 $136K - $167K
20.8K $708K
HPQ
Hp Inc

Technology
9.98K
New
$24.45 - $29.35 $244K - $293K
9.98K $271K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
24.7K
+ 15.22%
$68.93 - $83.01 $1.7M - $2.05M
187K $13.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
12.3K
+ 14.74%
$158.24 - $191.13 $1.95M - $2.35M
95.7K $15.9M
BX
Blackstone Inc.

Financial Services
446
+ 4.9%
$152.77 - $188.68 $68.1K - $84.2K
9.55K $1.63M
MARA
Marathon Digital Holdings, Inc.

Financial Services
11.7K
+ 4.95%
N/A
249K $5.62M
CIEN
Ciena Corp

Technology
1.82K
New
$77.75 - $145.67 $141K - $265K
1.82K $264K
KRP
Kimbell Royalty Partners, LP

Energy
25.4K
+ 15.2%
$13.08 - $15.06 $332K - $382K
192K $2.59M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.6K
+ 7.14%
$53.81 - $57.52 $140K - $150K
39.1K $2.25M
Activity Summary
Buys All Purchases 783 New Holdings 125 Increased Positions 658 Sells All Sells 477 Reductions 477 Sold out 0 Options Calls 13 Puts 15
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