Aptus Capital Advisors, LLC

SEC CIK: 0001664193
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co 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.

PG overview All 13F holders of PG Full Q2 2026 holdings

Shares (Q2 2026): 267,986
Value: $39.3M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PG by Aptus Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	267,986	$39.3M	0.3%	+14,916+5.9%	Added	Holders
Q1 2026	253,070	$36.6M	0.3%	−34,700−12.1%	Reduced	Holders
Q4 2025	287,770	$41.2M	0.4%	−9,982−3.4%	Reduced	Holders
Q3 2025	297,752	$45.7M	0.4%	+31,150+11.7%	Added	Holders
Q2 2025	266,602	$42.5M	0.4%	+24,776+10.2%	Added	Holders
Q1 2025	241,826	$41.2M	0.5%	+27,175+12.7%	Added	Holders
Q4 2024	214,651	$36.0M	0.4%	+34,681+19.3%	Added	Holders
Q3 2024	179,970	$31.2M	0.5%	+41,247+29.7%	Added	Holders
Q2 2024	138,723	$22.9M	0.4%	+25,511+22.5%	Added	Holders
Q1 2024	113,212	$18.4M	0.4%	+14,630+14.8%	Added	Holders
Q4 2023	98,582	$14.4M	0.4%	−2,708−2.7%	Reduced	Holders
Q3 2023	101,290	$14.8M	0.4%	+219+0.2%	Added	Holders
Q2 2023	101,071	$15.3M	0.4%	−149−0.1%	Reduced	Holders
Q1 2023	101,220	$15.1M	0.4%	+18,298+22.1%	Added	Holders
Q4 2022	82,922	$12.6M	0.4%	+1,140+1.4%	Added	Holders
Q3 2022	81,782	$10.3M	0.3%	+5,130+6.7%	Added	Holders
Q2 2022	76,652	$11.0M	0.4%	+12,874+20.2%	Added	Holders
Q1 2022	63,778	$9.74M	0.3%	+12,020+23.2%	Added	Holders
Q4 2021	51,758	$8.47M	0.3%	+6,336+13.9%	Added	Holders
Q3 2021	45,422	$6.35M	0.3%	+5,764+14.5%	Added	Holders
Q2 2021	39,658	$5.35M	0.2%	+718+1.8%	Added	Holders
Q1 2021	38,940	$5.27M	0.3%	–	–	Holders

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