ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 0.87% | 0.74% | #13 | $176.1M | 4.2M | $92.2M | 2.6M | +1.7M+65.48% | Add | |
| Aptus Capital Advisors, LLC | 1.18% | 1.08% | #10 | $172.6M | 4.1M | $137.3M | 3.8M | +338,997+8.91% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | <0.01% | #28 | $22.9M | 549,958 | $17.2M | 475,804 | +74,154+15.58% | Add | |
| Second Line Capital, LLC | 4% | 3.77% | #2 | $21.5M | 516,098 | $19.9M | 497,908 | +18,190+3.65% | Add | |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1.14% | 1.09% | #11 | $20.3M | 488,028 | $17.3M | 479,540 | +8,488+1.77% | Add | |
| Park Place Capital Corp | 2.99% | 3.32% | #3 | $19.9M | 478,400 | $16.5M | 458,785 | +19,615+4.28% | Add | |
| 6th Street Advisors, LLC | 7.44% | 7.16% | #1 | $13.0M | 311,082 | $11.4M | 315,533 | -4,451-1.41% | Reduce | |
| Waterloo Capital, L.P. | 0.72% | 0.55% | #15 | $12.8M | 307,808 | $7.8M | 216,432 | +91,376+42.22% | Add | |
| Signal Advisors Wealth, LLC | 0.59% | 0.51% | #16 | $11.7M | 280,461 | $7.5M | 208,041 | +72,420+34.81% | Add | |
| SILVER OAK SECURITIES, INCORPORATED | 0.37% | 0.37% | #17 | $6.1M | 146,411 | $5.1M | 140,803 | +5,608+3.98% | Add | |
| MBE Wealth Management, LLC | 2.09% | 2.13% | #5 | $6.0M | 142,922 | $5.1M | 141,970 | +952+0.67% | Add | |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1.6% | 1.18% | #6 | $3.7M | 89,103 | $2.8M | 77,618 | +11,485+14.80% | Add | |
| Capital Investment Advisory Services, LLC | 0.21% | 0.01% | #18 | $3.4M | 81,477 | $79,765 | 2,212 | +79,265+3,583.41% | Add | |
| Prime Capital Investment Advisors, LLC | 0.03% | 0.03% | #23 | $3.4M | 81,143 | $2.5M | 68,978 | +12,165+17.64% | Add | |
| Renasant Bank | 2.12% | 1.94% | #4 | $3.3M | 79,064 | $2.7M | 76,199 | +2,865+3.76% | Add | |
| Atria Investments, Inc | 0.03% | 0.03% | #24 | $3.0M | 71,901 | $2.6M | 71,337 | +564+0.79% | Add | |
| MARIPAU WEALTH MANAGEMENT LLC | 0.99% | 0.96% | #12 | $2.8M | 66,814 | $2.2M | 60,657 | +6,157+10.15% | Add | |
| Tailwinds Wealth, LLC | 1.57% | — | #7 | $2.7M | 63,907 | $0 | 0 | +63,907 | New Buy | |
| Regal Investment Advisors LLC | 0.11% | 0.1% | #20 | $2.1M | 49,419 | $1.8M | 49,282 | +137+0.28% | Add | |
| Second Half Financial Partners, LLC | 0.84% | 0.85% | #14 | $2.0M | 49,195 | $1.9M | 52,084 | -2,889-5.55% | Reduce | |
| Lord & Richards Wealth Management, LLC | 1.53% | 1.43% | #8 | $2.0M | 46,969 | $1.6M | 45,083 | +1,886+4.18% | Add | |
| Cushing Capital Partners, LLC | 1.26% | 1.14% | #9 | $1.8M | 43,978 | $1.5M | 41,193 | +2,785+6.76% | Add | |
| Independent Advisor Alliance | 0.03% | 0.03% | #22 | $1.5M | 34,945 | $2.8M | 77,199 | -42,254-54.73% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #35 | $944,832 | 22,688 | $773,589 | 21,453 | +1,235+5.76% | Add | |
| RFG Advisory, LLC | 0.01% | 0.02% | #25 | $811,597 | 19,488 | $1.3M | 37,149 | -17,661-47.54% | Reduce | |
| FIRST TRUST ADVISORS LP | <0.01% | — | #36 | $360,423 | 8,655 | $0 | 0 | +8,655 | New Buy | |
| Valeo Financial Advisors, LLC | 0.01% | — | #27 | $345,154 | 8,288 | $0 | 0 | +8,288 | New Buy | |
| Advisory Services Network, LLC | <0.01% | <0.01% | #29 | $327,746 | 7,870 | $240,664 | 6,674 | +1,196+17.92% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #34 | $293,713 | 7,053 | $268,927 | 7,458 | -405-5.43% | Reduce | |
| Strong Retirement Solutions LLC | 0.14% | — | #19 | $226,134 | 5,430 | $0 | 0 | +5,430 | New Buy | |
| MORRIS FINANCIAL CONCEPTS, INC. | 0.06% | 0.06% | #21 | $204,644 | 4,914 | $177,199 | 4,914 | 00.00% | Unchanged | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #37 | $150,330 | 3,610 | $0 | 0 | +3,610 | New Buy | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #30 | $104,237 | 2,503 | $96,641 | 2,680 | -177-6.60% | Reduce | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #32 | $57,387 | 1,378 | $100,145 | 2,752 | -1,374-49.93% | Reduce | |
| Global Retirement Partners, LLC | <0.01% | — | #31 | $47,267 | 1,135 | $0 | 0 | +1,135 | New Buy | |
| WHITTIER TRUST CO | <0.01% | <0.01% | #33 | $42,967 | 1,026 | $37,572 | 1,026 | 00.00% | Unchanged | |
| ASSETMARK, INC | <0.01% | — | #39 | $24,779 | 595 | $0 | 0 | +595 | New Buy | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | <0.01% | <0.01% | #38 | $17,366 | 417 | $14,965 | 415 | +2+0.48% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #41 | $14,561 | 353 | $12,352 | 353 | 00.00% | Unchanged | |
| Regatta Research & Money Management | 0.01% | — | #26 | $10,706 | 258 | $0 | 0 | +258 | New Buy | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #40 | $3,040 | 73 | $2,632 | 73 | 00.00% | Unchanged | |
| WELLS FARGO & COMPANY/MN | <0.01% | — | #42 | $666 | 16 | $0 | 0 | +16 | New Buy |