Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,564
- +45 vs. Q2 2025
- Portfolio value
- $11.0B
- +$830.7M (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 13,795,139 | $599.1M | 5.5% | −235,321−1.7% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 13,444,334 | $387.6M | 3.5% | +215,142+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,744,537 | $325.5M | 3.0% | +43,172+2.5% | Added | History |
| AAPLApple Inc. | Stock | 1,130,520 | $287.9M | 2.6% | +20,552+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 546,457 | $283.0M | 2.6% | +6,167+1.1% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 5,141,508 | $196.6M | 1.8% | −106,893−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,108,714 | $184.1M | 1.7% | +111,650+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 8,144,763 | $170.1M | 1.6% | +618,513+8.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 9,912,068 | $165.3M | 1.5% | +752,732+8.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 708,556 | $155.6M | 1.4% | +13,878+2.0% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 6,883,950 | $146.1M | 1.3% | +523,702+8.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 8,582,313 | $145.0M | 1.3% | +651,187+8.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 6,521,763 | $140.0M | 1.3% | +496,108+8.2% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 5,815,398 | $137.0M | 1.3% | −551,173−8.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,166,807 | $129.8M | 1.2% | +101,624+4.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 5,444,286 | $127.8M | 1.2% | +414,202+8.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 518,636 | $126.3M | 1.2% | −4,671−0.9% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 5,625,501 | $124.6M | 1.1% | +427,926+8.2% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 2,432,924 | $124.2M | 1.1% | −240,316−9.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,572,966 | $120.4M | 1.1% | +67,097+2.7% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 4,612,394 | $118.2M | 1.1% | +350,838+8.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 308,806 | $101.9M | 0.9% | +2,778+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 138,114 | $101.4M | 0.9% | −90−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,265,622 | $99.1M | 0.9% | −73,124−5.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 306,067 | $96.5M | 0.9% | −8,273−2.6% | Reduced | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 2,560,880 | $93.6M | 0.9% | −297,670−10.4% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 4,037,920 | $90.0M | 0.8% | −2,000,121−33.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 452,873 | $85.9M | 0.8% | −19,037−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 182,096 | $81.0M | 0.7% | −3,011−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 128,797 | $78.9M | 0.7% | +7,621+6.3% | Added | – |
| VVisa Inc. | Stock | 226,458 | $77.3M | 0.7% | +5,843+2.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 281,155 | $69.5M | 0.6% | +233,341+488.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 135,865 | $68.3M | 0.6% | +49,934+58.1% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,798,193 | $68.1M | 0.6% | +216,600+8.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,570,721 | $67.7M | 0.6% | +17,691+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 3,487,529 | $65.6M | 0.6% | +259,143+8.0% | Added | – |
| WMTWalmart Inc. | Stock | 630,477 | $65.0M | 0.6% | −16,547−2.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,192,101 | $64.6M | 0.6% | +17,442+1.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 783,503 | $62.8M | 0.6% | +4,581+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 533,326 | $60.1M | 0.5% | +9,696+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 233,775 | $56.8M | 0.5% | +262+0.1% | Added | History |
| PGRProgressive Corp | Stock | 227,014 | $56.1M | 0.5% | +12,131+5.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,314,763 | $55.3M | 0.5% | +114,180+9.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,141,423 | $55.1M | 0.5% | +7,903+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,184,713 | $54.8M | 0.5% | +56,513+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,584,027 | $52.9M | 0.5% | −128,960−7.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,565 | $51.7M | 0.5% | −6,405−7.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 53,771 | $49.5M | 0.5% | +9,987+22.8% | Added | History |
| NFLXNetflix Inc | Stock | 40,298 | $48.3M | 0.4% | +2,242+5.9% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 563,283 | $47.9M | 0.4% | +22,694+4.2% | Added | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 1,786,448 | $47.6M | 0.4% | +29,284+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 297,752 | $45.7M | 0.4% | +31,150+11.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,836 | $44.3M | 0.4% | −99,487−57.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 90,431 | $43.1M | 0.4% | −4,484−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 54,794 | $41.8M | 0.4% | +1,354+2.5% | Added | History |
| SYKStryker Corp | Stock | 112,736 | $41.7M | 0.4% | +5,248+4.9% | Added | History |
| ORCLOracle Corp | Stock | 147,583 | $41.5M | 0.4% | −2,827−1.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 611,322 | $41.1M | 0.4% | +69,263+12.8% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 958,189 | $40.8M | 0.4% | +142,260+17.4% | Added | – |
| LRCXLam Research Corp | Stock | 301,531 | $40.4M | 0.4% | +262,043+663.6% | Added | History |
| MSMorgan Stanley | Stock | 248,397 | $39.5M | 0.4% | +13,446+5.7% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 541,897 | $38.0M | 0.3% | +150,578+38.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,380,271 | $37.7M | 0.3% | −965,158−41.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 358,711 | $37.5M | 0.3% | −12,319−3.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 32,051 | $37.4M | 0.3% | +1,510+4.9% | Added | History |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 445,893 | $36.8M | 0.3% | +445,893 | New | – |
| SOSouthern Co | Stock | 381,350 | $36.1M | 0.3% | +7,912+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 444,871 | $35.6M | 0.3% | +13,780+3.2% | Added | – |
| LOWLowes Companies Inc | Stock | 137,609 | $34.6M | 0.3% | +104,870+320.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 156,174 | $31.4M | 0.3% | +119,754+328.8% | Added | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 1,535,246 | $31.3M | 0.3% | +1,395,276+996.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 135,147 | $31.3M | 0.3% | −1,298−1.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 218,207 | $31.2M | 0.3% | −4,218−1.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 702,733 | $31.1M | 0.3% | +274,412+64.1% | Added | – |
| PEPPepsiCo Inc | Stock | 220,944 | $31.0M | 0.3% | +9,099+4.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 45,999 | $30.8M | 0.3% | −1,506−3.2% | Reduced | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 1,163,346 | $30.5M | 0.3% | −199,358−14.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 164,394 | $30.5M | 0.3% | +1,910+1.2% | Added | History |
| LINLinde PLC | Stock | 63,547 | $30.2M | 0.3% | +4,763+8.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 142,509 | $29.8M | 0.3% | +141,500+14,023.8% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 668,218 | $29.6M | 0.3% | +10,044+1.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 48,098 | $29.3M | 0.3% | +2,884+6.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 149,530 | $29.1M | 0.3% | −654−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 95,456 | $29.0M | 0.3% | +3,238+3.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 198,780 | $29.0M | 0.3% | +95,144+91.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 149,633 | $28.8M | 0.3% | +4,642+3.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 576,714 | $28.7M | 0.3% | +33,902+6.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 787,708 | $28.6M | 0.3% | +10,752+1.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 30,143 | $27.9M | 0.3% | −3,754−11.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 56,394 | $27.7M | 0.3% | +4,688+9.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 645,427 | $27.6M | 0.3% | −87,243−11.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 56,187 | $27.3M | 0.2% | +44,485+380.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 114,375 | $27.2M | 0.2% | +2,911+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 568,093 | $27.0M | 0.2% | +58,203+11.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 467,845 | $26.7M | 0.2% | −45,608−8.9% | Reduced | – |
| MARMarriott International Inc | Stock | 101,094 | $26.3M | 0.2% | +18,739+22.8% | Added | History |
| TJXTJX Companies Inc | Stock | 180,513 | $26.1M | 0.2% | +5,121+2.9% | Added | History |
| HONHoneywell International Inc | COM | 123,812 | $26.1M | 0.2% | +3,105+2.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 58,028 | $26.0M | 0.2% | +4,649+8.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,289 | $25.9M | 0.2% | +1,291+2.4% | Added | – |
Options (25)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $852.5M | – |
| DASHDoorDash, Inc. | Stock | – | $544.0M |
| TMOThermo Fisher Scientific Inc. | Stock | – | $291.0M |
| CRMSalesforce, Inc. | Stock | – | $237.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $90.4M | $90.4M |
| TSLATesla, Inc. | Stock | $222.4K | $155.7M |
| LLYEli Lilly & Co | Stock | – | $152.6M |
| GTLBGitlab Inc. | CLASS A COM | – | $135.2M |
| SNAPSnap Inc | Stock | – | $77.1M |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $69.7M |
| MARAMARA Holdings, Inc. | COM | – | $63.9M |
| GOOGAlphabet Inc. | Stock | $608.9K | $9.74M |
| IOTSamsara Inc. | Stock | $6.22M | – |
| NVDANVIDIA Corp | Stock | $5.21M | – |
| AAPLApple Inc. | Stock | $5.19M | – |
| HDHome Depot, Inc. | Stock | $4.30M | – |
| VVisa Inc. | Stock | $2.22M | – |
| XOMExxonMobil Holdings Corp | COM | $947.1K | – |
| AMZNAmazon Com Inc | Stock | $878.3K | – |
| GOOGLAlphabet Inc. | Stock | $607.8K | – |
| UNPUnion Pacific Corp | Stock | $283.6K | – |
| MSFTMicrosoft Corp | Stock | $103.6K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $66.6K | – |
| GLDSPDR Gold Trust | ETF | – | $35.5K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $32.5K |
Sold out since Q2 2025 (78)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 440,107 | $34.0M | 0.3% | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 1,168,769 | $25.4M | 0.3% | – |
| CASYCaseys General Stores Inc | COM | 31,087 | $15.9M | 0.2% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 549,569 | $14.2M | 0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 243,138 | $7.11M | 0.1% | – |
| KMPRKEMPER Corp | COM | 99,337 | $6.41M | 0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 276,015 | $5.07M | 0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 108,552 | $3.47M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 20,160 | $2.08M | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 105,447 | $1.60M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 19,653 | $1.10M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 35,420 | $725.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,914 | $672.2K | <0.1% | History |
| ARAntero Resources Corp | COM | 14,303 | $576.1K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 13,191 | $496.9K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 2,634 | $473.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,828 | $347.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,384 | $341.2K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 11,904 | $334.3K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,748 | $310.4K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 3,437 | $307.9K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 15,886 | $301.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 8,024 | $300.5K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 5,167 | $296.6K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,234 | $296.5K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 704 | $287.8K | <0.1% | History |
| IPInternational Paper Co | COM | 5,788 | $271.1K | <0.1% | History |
| HRLHormel Foods Corp | COM | 8,785 | $265.7K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,789 | $257.5K | <0.1% | History |
| KEXKirby Corp | COM | 2,137 | $242.4K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,353 | $238.6K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 528 | $236.1K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,189 | $232.8K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,761 | $230.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 974 | $229.3K | <0.1% | History |
| MTZMastec Inc | COM | 1,340 | $228.4K | <0.1% | History |
| Listed FD Tr53656F698 | TRUESHARES OCT | 5,500 | $224.8K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,375 | $220.2K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,522 | $218.6K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,217 | $217.1K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,217 | $215.2K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 893 | $212.0K | <0.1% | History |
| TRUTransUnion | COM | 2,386 | $209.9K | <0.1% | History |
| HESHess Corp | Stock | 1,505 | $208.5K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,553 | $205.3K | <0.1% | History |
| CVNACarvana Co. | CL A | 608 | $204.9K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 10,387 | $137.2K | <0.1% | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 3,413 | $131.3K | <0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 15,434 | $123.2K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 10,077 | $113.6K | <0.1% | History |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 2,152 | $87.1K | <0.1% | – |
| CORZCore Scientific, Inc. | COM | 4,570 | $78.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 31,145 | $65.7K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 45,596 | $61.1K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 3,073 | $53.0K | <0.1% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 1,893 | $51.4K | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 305 | $35.9K | <0.1% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 856 | $30.6K | <0.1% | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 557 | $22.5K | <0.1% | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 500 | $18.0K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 283 | $14.2K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 191 | $11.3K | <0.1% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 207 | $7.37K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 111 | $4.70K | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 60 | $3.80K | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 400 | $3.37K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 40 | $2.69K | <0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 170 | $2.65K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 54 | $2.41K | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 11 | $1.64K | <0.1% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 39 | $837 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 28 | $751 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 9 | $732 | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 11 | $623 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 9 | $499 | <0.1% | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 5 | $236 | <0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 1 | $67 | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1 | $45 | <0.1% | – |