ETF SER SOLUTIONS

Ticker: IDUB CUSIP: 26922B709 Class: APTUS INT ENH YL

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

InstitutionSharesValue ($000)
Aptus Capital Advisors, LLC7,120,889$173,251
Integrated Wealth Concepts LLC3,165,285$77,011
Second Line Capital, LLC1,357,122$33,019
Park Place Capital Corp1,038,418$25,265
Waterloo Capital, L.P.976,956$23,769
SWS Partners538,945$13,113
MBE Wealth Management, LLC333,056$8,103
SILVER OAK SECURITIES, INCORPORATED315,082$7,719
Signal Advisors Wealth, LLC283,275$6,892
RENASANT BANK182,528$4,441
Prime Capital Investment Advisors, LLC141,102$3,433
Regal Investment Advisors LLC126,087$3,068
ONE PLUS ONE WEALTH MANAGEMENT, LLC121,545$2,957
Cushing Capital Partners, LLC120,594$2,934
Independent Advisor Alliance95,968$2,335
Atria Investments, Inc94,919$2,309
MARIPAU WEALTH MANAGEMENT LLC86,998$2,117
Second Half Financial Partners, LLC67,154$1,634
Lord & Richards Wealth Management, LLC66,207$1,611
True Vision MN LLC60,111$1,463
LPL Financial LLC59,131$1,439
Wilian Securities, LLC44,308$1,078
OSAIC HOLDINGS, INC.24,086$586
Retirement Planning Group, LLC23,273$566
JANE STREET GROUP, LLC22,107$538
Advisory Services Network, LLC18,933$461
CITADEL ADVISORS LLC12,338$300
Gladstone Institutional Advisory LLC10,192$248
Financial Guidance Group, Inc.9,906$241
John W. Brooker & Co., CPAs8,867$216
Global Retirement Partners, LLC6,423$156
BOKF, NA5,721$139
WHITTIER TRUST CO4,794$120
OPTIMA CAPITAL LLC3,869$94
MORRIS FINANCIAL CONCEPTS, INC.1,380$34
O'SHAUGHNESSY ASSET MANAGEMENT, LLC975$24
Allworth Financial LP330$8
Rockefeller Capital Management L.P.231$6
CoreCap Advisors, LLC102$2
JPMORGAN CHASE & CO8$0
MORGAN STANLEY1$0
Total (41 institutions)16,549,216$402,700