Aptus Capital Advisors, LLC Reduced Holdings in Q3 2025

Aptus Capital Advisors, LLC

  • $12.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
-866
- 5.36%
$113.5 - $129.73 $98.3K - $112K
15.3K $1.96M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-305
- 1.19%
$17.81 - $18.39 $5.43K - $5.61K
25.2K $460K
VNQ
Vanguard Specialized Funds Van

ETFs
-172
- 1.74%
$88.47 - $93.24 $15.2K - $16K
9.69K $885K
PAVE
Global X Fds Us Infrastructure

ETFs
-131
- 4.14%
$44.02 - $47.63 $5.77K - $6.24K
3.03K $144K
IGV
Ishares Expanded Tech Software

ETFs
-42
- 1.92%
$105.96 - $117.79 $4.45K - $4.95K
2.14K $246K
VTWV
Vanguard Russell 2000 Value Et

ETFs
-93
- 7.52%
$138.45 - $158.63 $12.9K - $14.8K
1.14K $178K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-39
- 0.96%
$70.96 - $73.96 $2.77K - $2.88K
4.04K $297K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-1.93K
- 12.9%
$11.05 - $13.31 $21.3K - $25.7K
13K $173K
F
Ford Motor CO

Consumer Cyclical
-5.92K
- 8.19%
$10.82 - $12.09 $64K - $71.5K
66.4K $793K
MPC
Marathon Petroleum Corp

Energy
-1.7K
- 13.45%
$158.59 - $198.69 $269K - $337K
10.9K $2.1M
VDE
Vanguard Energy ETF

ETFs
-19
- 0.92%
$118.37 - $129.65 $2.25K - $2.46K
2.05K $257K
AZN
Astrazeneca PLC

Healthcare
-298
- 5.61%
$68.72 - $82.11 $20.5K - $24.5K
5.02K $384K
UMBF
Umb Financial Corp

Financial Services
-174
- 6.88%
$106.84 - $125.59 $18.6K - $21.9K
2.35K $278K
JCI
Johnson Controls International PLC

Industrials
-166
- 2.25%
$103.24 - $111.73 $17.1K - $18.5K
7.22K $794K
RMD
Resmed Inc

Healthcare
-19
- 1.55%
$252.01 - $293.73 $4.79K - $5.58K
1.21K $330K
IBB
Ishares Biotechnology ETF

ETFs
-175
- 7.72%
$127.63 - $144.37 $22.3K - $25.3K
2.09K $302K
PNR
Pentair PLC

Industrials
-20
- 0.83%
$100.62 - $112.59 $2.01K - $2.25K
2.4K $265K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-81
- 5.3%
$205.52 - $234.96 $16.6K - $19K
1.45K $340K
NUE
Nucor Corp

Basic Materials
-23
- 0.54%
$133.3 - $150.33 $3.07K - $3.46K
4.2K $568K
VONV
Vanguard Russell 1000 Value Et

ETFs
-136
- 1.66%
$84.55 - $89.54 $11.5K - $12.2K
8.03K $717K
LMT
Lockheed Martin Corp

Industrials
-774
- 6.85%
$410.74 - $499.21 $318K - $386K
10.5K $5.25M
IWY
Ishares Tr Russell 200 Growth

ETFs
-20
- 1.83%
$243.93 - $275.62 $4.88K - $5.51K
1.07K $292K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-2.46K
- 3.42%
$53.62 - $55.95 $132K - $137K
69.5K $3.89M
SFBS
Servis First Bancshares, Inc.

Financial Services
-4
- 0.04%
$76.69 - $89.24 $307 - $357
9.02K $726K
A
Agilent Technologies, Inc.

Healthcare
-67
- 1.98%
$112.04 - $128.75 $7.51K - $8.63K
3.31K $425K
AOS
Smith A O Corp

Industrials
-317
- 4.89%
$67.24 - $74.3 $21.3K - $23.6K
6.17K $453K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-16
- 1.19%
$567.09 - $607.37 $9.07K - $9.72K
1.33K $793K
FAST
Fastenal CO

Industrials
-2.03K
- 10.95%
$42.47 - $50.39 $86K - $102K
16.5K $807K
USXF
Ishares Esg Advanced Msci Usa

Technology
-205
- 1.53%
$53.69 - $57.31 $11K - $11.7K
13.2K $757K
FNDX
Schwab Fundamental U S Large C

ETFs
-843
- 2.56%
$24.38 - $26.34 $20.6K - $22.2K
32.1K $844K
AVUV
American Centy ETF Tr Avantis

ETFs
-29
- 0.59%
$90.37 - $102.12 $2.62K - $2.96K
4.9K $487K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-99
- 1.7%
$121.46 - $130.92 $12K - $13K
5.72K $744K
ATO
Atmos Energy Corp

Utilities
-17
- 0.54%
$151.51 - $170.75 $2.58K - $2.9K
3.13K $533K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-510
- 2.2%
$78.88 - $85.2 $40.2K - $43.5K
22.7K $1.89M
ASML
Asml Holding Nv

Technology
-410
- 15.29%
$689.63 - $968.09 $283K - $397K
2.27K $2.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-11
- 0.73%
$534.91 - $598.71 $5.88K - $6.59K
1.5K $844K
BP
Bp PLC

Energy
-1.67K
- 6.69%
$30.25 - $35.69 $50.4K - $59.5K
23.3K $801K
ALL
Allstate Corp

Financial Services
-36
- 0.75%
$192.0 - $214.65 $6.91K - $7.73K
4.78K $1.03M
TQQQ
Proshares Ultrapro Qqq

ETFs
-404
- 8.28%
$80.89 - $104.72 $32.7K - $42.3K
4.48K $462K
DVY
Ishares Tr

ETFs
-194
- 2.09%
$133.88 - $142.57 $26K - $27.7K
9.1K $1.29M
IXC
Ishares Tr Global Energy ETF

ETFs
-109
- 0.41%
$39.45 - $42.95 $4.3K - $4.68K
26.5K $1.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-165
- 4.66%
$127.59 - $152.81 $21.1K - $25.2K
3.38K $514K
AUBN
Auburn National Bancorporation, Inc

Financial Services
-200
- 0.73%
$23.13 - $28.9 $4.63K - $5.78K
27.3K $750K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.02K
- 4.74%
$14.73 - $19.31 $15.1K - $19.8K
20.6K $395K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2.72K
- 5.49%
$74.93 - $80.73 $204K - $219K
46.8K $3.77M
CRSP
Crispr Therapeutics Ag

Healthcare
-3
- 0.07%
$48.51 - $68.14 $146 - $204
4.37K $282K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-549
- 2.11%
$41.34 - $45.65 $22.7K - $25.1K
25.5K $1.15M
CFG
Citizens Financial Group Inc

Financial Services
-119
- 1.27%
$46.1 - $53.65 $5.49K - $6.38K
9.22K $490K
SKYY
First Trust Cloud Computing Et

ETFs
-240
- 2.75%
$118.24 - $138.53 $28.4K - $33.2K
8.49K $1.14M
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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