Aptus Capital Advisors, LLC Reduced Holdings in Q4 2024

Aptus Capital Advisors, LLC

  • $8.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.89M
- 98.02%
$19.38 - $19.58 $94.8M - $95.8M
98.8K $1.92M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-1.67M
- 94.37%
$20.6 - $20.71 $34.5M - $34.7M
100K $2.07M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-1.26M
- 37.7%
$24.82 - $25.48 $31.2M - $32M
2.08M $51.7M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-133K
- 77.57%
$198.04 - $221.51 $26.4M - $29.5M
38.5K $8.1M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-967K
- 30.97%
$23.88 - $24.32 $23.1M - $23.5M
2.16M $51.7M
XLU
Utilities Sector Spdr

ETFs
-194K
- 97.13%
$74.89 - $82.93 $14.5M - $16.1M
5.74K $434K
ELV
Elevance Health, Inc.

Healthcare
-27.7K
- 88.39%
$365.96 - $514.62 $10.1M - $14.2M
3.63K $1.34M
PEP
Pepsico Inc

Consumer Defensive
-70.2K
- 50.98%
$151.29 - $176.1 $10.6M - $12.4M
67.5K $10.3M
ITA
Ishares Tr

ETFs
-73K
- 98.92%
$144.31 - $157.31 $10.5M - $11.5M
797 $115K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-139K
- 77.1%
$59.25 - $72.99 $8.22M - $10.1M
41.2K $2.46M
MRK
Merck & Co., Inc.

Healthcare
-54.5K
- 37.37%
$96.31 - $114.76 $5.25M - $6.26M
91.4K $9.09M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-63.2K
- 44.26%
$42.84 - $45.38 $2.71M - $2.87M
79.6K $3.42M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-31.1K
- 7.46%
$77.86 - $79.27 $2.42M - $2.46M
386K $30.1M
VTI
Vanguard Total Stock Market Et

ETFs
-11.4K
- 21.0%
$280.04 - $302.45 $3.19M - $3.45M
42.9K $12.4M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-77.6K
- 39.22%
$33.92 - $36.6 $2.63M - $2.84M
120K $4.16M
BNDX
Vanguard Total International B

ETFs
-33.2K
- 56.18%
$48.91 - $50.61 $1.63M - $1.68M
25.9K $1.27M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-55.2K
- 83.58%
$25.61 - $28.0 $1.41M - $1.55M
10.8K $280K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-13.7K
- 63.17%
$111.85 - $120.71 $1.53M - $1.65M
7.96K $916K
SOFI
So Fi Technologies, Inc.

Financial Services
-221K
- 86.85%
$7.63 - $16.88 $1.69M - $3.73M
33.5K $515K
IOT
Samsara Inc.

Technology
-69
- 0.03%
$42.67 - $56.35 $2.94K - $3.89K
223K $9.75M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-35.1K
- 92.88%
$22.65 - $23.8 $795K - $835K
2.69K $61K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-21.6K
- 84.71%
N/A
3.89K $122K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-4.06K
- 1.98%
$26.65 - $29.34 $108K - $119K
200K $5.43M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-11.6K
- 51.83%
$47.65 - $48.6 $552K - $563K
10.8K $514K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-10.7K
- 92.88%
$49.87 - $52.46 $533K - $560K
819 $40K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-9.11K
- 26.61%
$62.07 - $66.61 $566K - $607K
25.1K $1.61M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-7.38K
- 57.75%
$65.31 - $74.15 $482K - $547K
5.4K $364K
IEV
Ishares Tr Europe ETF

ETFs
-1.56K
- 2.5%
$52.03 - $57.63 $80.9K - $89.6K
60.8K $3.16M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-112
- 0.29%
$87.1 - $98.49 $9.76K - $11K
38.5K $3.36M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-10.8K
- 81.49%
$31.92 - $36.14 $344K - $390K
2.45K $78K
AVEM
American Centy ETF Tr Avantis

ETFs
-5.67K
- 81.62%
$58.59 - $66.14 $332K - $375K
1.28K $75K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-4.43K
- 10.35%
$84.34 - $95.14 $373K - $421K
38.3K $3.35M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-3.39K
- 3.58%
$26.05 - $29.17 $88.3K - $98.9K
91.4K $2.39M
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.46K
- 2.69%
$104.01 - $115.38 $152K - $169K
52.9K $5.59M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.29K
- 6.3%
$160.89 - $176.18 $207K - $227K
19.1K $3.09M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-4.07K
- 13.49%
$78.43 - $87.17 $319K - $355K
26.1K $2.09M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-8.68K
- 8.36%
$37.46 - $43.08 $325K - $374K
95.1K $3.62M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.71K
- 16.06%
$100.22 - $100.73 $271K - $273K
14.2K $1.42M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-5.17K
- 18.58%
$47.58 - $48.56 $246K - $251K
22.7K $1.08M
EUSB
Ishares Tr Esg Advanced Total

Technology
-6.03K
- 92.48%
$42.39 - $44.29 $256K - $267K
491 $20K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-3.15K
- 79.61%
$63.27 - $70.31 $199K - $221K
807 $51K
CVS
Cvs Health Corp

Healthcare
-68
- 0.56%
$43.78 - $67.46 $2.98K - $4.59K
12K $539K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-2.56K
- 92.62%
$74.68 - $81.45 $191K - $208K
204 $15K
FSIG
First Tr ETF Iv LTD Duration I
-9.75K
- 17.81%
$18.8 - $19.23 $183K - $187K
45K $849K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-5.21K
- 6.45%
$50.07 - $52.35 $261K - $273K
75.5K $3.88M
GLDM
World Gold Trust

ETFs
-3.57K
- 4.74%
$50.76 - $55.23 $181K - $197K
71.8K $3.73M
SMBK
Smartfinancial Inc.

Financial Services
-6.98K
- 48.2%
$28.3 - $36.86 $198K - $257K
7.51K $232K
POOL
Pool Corp

Industrials
-251
- 9.49%
$339.32 - $390.03 $85.2K - $97.9K
2.39K $815K
HWC
Hancock Whitney Corp

Financial Services
-3.92K
- 41.88%
$49.12 - $61.04 $192K - $239K
5.44K $297K
Activity Summary
Buys All Purchases 1029 New Holdings 236 Increased Positions 793 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 8 Puts 0
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