ETF SER SOLUTIONS

Ticker: ACIO CUSIP: 26922A222 Class: APTUS COLLRD INV

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Aptus Capital Advisors, LLC15,251,275$666,481
Integrated Wealth Concepts LLC6,079,499$265,674
GUARDIAN WEALTH ADVISORS, LLC / NC4,380,579$191,431
Corient Private Wealth LLC3,193,770$139,568
BROGAN FINANCIAL, INC.1,921,316$83,962
KFG WEALTH MANAGEMENT, LLC1,792,607$78,337
RAYMOND JAMES FINANCIAL INC1,488,122$65,031
Second Line Capital, LLC1,251,085$54,679
Signal Advisors Wealth, LLC1,124,239$49,129
Clarus Group, Inc.1,083,645$47,355
Park Place Capital Corp1,082,349$47,299
First Heartland Consultants, Inc.1,072,556$46,871
Sunburst Financial Group, LLC1,044,797$45,658
Advisory Services Network, LLC1,039,861$45,442
Bienville Capital Management, LLC944,286$41,265
Diversified Enterprises, LLC923,017$40,336
Waterloo Capital, L.P.759,401$33,186
WELLS FARGO & COMPANY/MN687,504$30,044
MAI Capital Management616,761$26,952
Compass Ion Advisors, LLC605,993$26,482
LPL Financial LLC544,920$23,813
Wealth Advisory Team LLC359,182$15,696
United Advisor Group, LLC342,673$14,975
Pandora Wealth, Inc.325,843$14,239
SILVER OAK SECURITIES, INCORPORATED321,073$14,127
Strong Retirement Solutions LLC320,939$14,025
Cushing Capital Partners, LLC318,619$13,924
GERBER, LLC299,438$13,085
MBE Wealth Management, LLC282,974$12,366
Financial Guidance Group, Inc.269,471$11,776
Lord & Richards Wealth Management, LLC257,039$11,233
TrueWealth Advisors, LLC224,210$9,798
EdgeRock Capital LLC223,480$9,767
Savvy Advisors, Inc.217,209$9,492
LEVEL FOUR ADVISORY SERVICES, LLC198,183$8,661
CWM, LLC194,757$9
MARIPAU WEALTH MANAGEMENT LLC192,796$8,432
Prime Capital Investment Advisors, LLC168,645$7,370
Delta Investment Management, LLC168,268$7,353
Sunpointe, LLC167,993$7,341
RENASANT BANK161,007$7,036
Wealthcare Advisory Partners LLC151,501$6,621
UBS Group AG150,390$6,572
ONE PLUS ONE WEALTH MANAGEMENT, LLC122,073$5,335
CoreFirst Bank & Trust121,065$5,291
Regal Investment Advisors LLC114,079$4,985
Peak Planning Group, LLC104,472$4,565
Brinker Capital Investments, LLC100,972$4,412
Independent Advisor Alliance90,767$3,967
Atria Investments, Inc83,218$3,637
Wilian Securities, LLC81,616$3,567
Second Half Financial Partners, LLC75,925$3,318
NCM Capital Management, LLC74,605$3,260
AQR CAPITAL MANAGEMENT LLC64,137$2,803
OSAIC HOLDINGS, INC.63,420$2,772
MML INVESTORS SERVICES, LLC63,306$2,766
MBL Wealth, LLC60,131$2,628
Mendel Money Management59,932$2,619
Cyndeo Wealth Partners, LLC56,713$2,478
True Vision MN LLC55,929$2,444
Legacy Capital Wealth Partners, LLC53,688$2,346
Meridian Wealth Management, LLC53,641$2,344
TFR Capital, LLC.51,630$2,256
Quantinno Capital Management LP43,414$1,897
Diversified Trust Co41,408$1,810
Visionary Horizons, LLC39,204$1,713
PROSPERITY BANCSHARES INC37,159$1,624
MERCER GLOBAL ADVISORS INC /ADV35,209$1,539
Fiduciary Planning LLC33,897$1,481
Lifeworks Advisors, LLC29,817$1,303
Betterment LLC28,639$1
Farther Finance Advisors, LLC26,073$1,139
WealthShield Partners, LLC25,387$1,109
CPR Investments Inc.25,340$1,107
Kestra Advisory Services, LLC22,540$985
Retirement Planning Group, LLC21,213$927
Legacy Trust19,632$858
ARQ WEALTH ADVISORS, LLC18,286$799
ROVIN CAPITAL /UT/ /ADV17,844$1
Brookwood Investment Group LLC17,035$744
HARBOUR INVESTMENTS, INC.15,855$693
Perigon Wealth Management, LLC14,852$649
Equitable Holdings, Inc.13,400$586
Mascagni Wealth Management, Inc.12,569$549
BANK OF AMERICA CORP /DE/12,370$541
Thrivent Financial for Lutherans11,811$1
Kathmere Capital Management, LLC10,470$458
ENVESTNET ASSET MANAGEMENT INC10,440$456
Belpointe Asset Management LLC10,417$455
Gladstone Institutional Advisory LLC9,600$420
GTS SECURITIES LLC9,202$402
Virtue Capital Management, LLC8,494$371
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC8,420$368
Able Wealth Management LLC8,060$352
Parallel Advisors, LLC7,631$333
AXXCESS WEALTH MANAGEMENT, LLC7,475$327
MGO ONE SEVEN LLC7,079$309
Moors & Cabot, Inc.6,900$302
KESTRA PRIVATE WEALTH SERVICES, LLC6,851$299
JPMORGAN CHASE & CO6,639$290
32 other institutions97,435$4,261
Total (132 institutions)54,532,658$2,372,145