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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

BR holding history

Broadridge Financial Solutions, Inc. in every 13F filed by Aptus Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BR overviewAll 13F holders of BRFull Q2 2026 holdings

Shares (Q2 2026)
24,021
Value
$3.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BR by Aptus Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,021$3.30M<0.1%−60,008−71.4%ReducedHolders
Q1 202684,029$13.7M0.1%−40,924−32.8%ReducedHolders
Q4 2025124,953$27.9M0.2%+10,578+9.2%AddedHolders
Q3 2025114,375$27.2M0.2%+2,911+2.6%AddedHolders
Q2 2025111,464$27.1M0.3%+8,545+8.3%AddedHolders
Q1 2025102,919$25.0M0.3%+6,833+7.1%AddedHolders
Q4 202496,086$21.8M0.3%+12,890+15.5%AddedHolders
Q3 202483,196$17.9M0.3%+33,636+67.9%AddedHolders
Q2 202449,560$9.76M0.2%+311+0.6%AddedHolders
Q1 202449,249$10.1M0.2%+4,460+10.0%AddedHolders
Q4 202344,789$9.22M0.3%−4,020−8.2%ReducedHolders
Q3 202348,809$8.74M0.3%+3,237+7.1%AddedHolders
Q2 202345,572$7.55M0.2%+3,074+7.2%AddedHolders
Q1 202342,498$6.26M0.2%+9,489+28.7%AddedHolders
Q4 202233,009$4.43M0.1%+2,433+8.0%AddedHolders
Q3 202230,576$4.43M0.1%−26,830−46.7%ReducedHolders
Q2 202257,406$8.20M0.3%+6,772+13.4%AddedHolders
Q1 202250,634$7.89M0.2%+1,190+2.4%AddedHolders
Q4 202149,444$9.05M0.3%+5,932+13.6%AddedHolders
Q3 202143,512$7.26M0.3%+5,776+15.3%AddedHolders
Q2 202137,736$6.10M0.3%+5,985+18.8%AddedHolders
Q1 202131,751$4.87M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.