Aptus-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
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  "OCUL",
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  "VSGX",
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  "PKST",
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  "HIO",
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  "GDX",
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  "KAI",
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  "NTR",
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  "NLY",
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  "AAL",
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  "GIL",
  "OLLI",
  "HUM",
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  "PCG",
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  "RF",
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  "SNOW",
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  "STR",
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  "FNDF",
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  "KBH",
  "MMM",
  "CASH",
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  "ADBE",
  "A",
  "APD",
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  "VONG",
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  "ALL",
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  "GOOGL",
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  "PXF",
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  "RIG",
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  "AXP",
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  "GDXJ",
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  "SCHH",
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  "AIG",
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  "T",
  "BLK",
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  "AMRN",
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  "AVEM",
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  "BYD",
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  "CLM",
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  "KRP",
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  "D",
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  "NAD",
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  null,
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  "PRIM",
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  "SFBS",
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  "EXPE",
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  "PNR",
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  "FCX",
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  "PGEN",
  "GCT",
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  "GD",
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  "GILD",
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  "HLT",
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  "HON",
  "HD",
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  "CPHC",
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  "AZN",
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  "MCD",
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  "INTU",
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  null,
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  "FUBO",
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  null,
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  "ISRG",
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  "HUBB",
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  "PDT",
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  "GOF",
  null,
  "HLI",
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  "HWM",
  "LEN",
  "ITW",
  null,
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  "GSIE",
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  null,
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  "EMR",
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  "ICE",
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  "MUB",
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  "META",
  null,
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  "SPXX",
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  "IVW",
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  "IJH",
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  "SWK",
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  "NAK",
  null,
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  "RA",
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  null,
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  null,
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  null,
  null,
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  "CRF",
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  null,
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  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
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  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
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  null,
  null,
  null,
  null,
  null,
  "SCHY",
  null,
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  null,
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  "DRTS",
  null,
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  "FMN",
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  null,
  null,
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  null,
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  "ENSG",
  null,
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  null,
  null,
  null,
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  null,
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  "PWR",
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  null,
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  null,
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  null,
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  "MA",
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  null,
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  "GXO",
  null,
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  "HIG",
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  "NU",
  null,
  "OXY",
  null,
  null,
  "ODFL",
  null,
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  null,
  null,
  "ORLY",
  null,
  null,
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  "IJR",
  "EFG",
  "ANET",
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  "ORCL",
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  null,
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  "PAYX",
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  null,
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  null,
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  null,
  "VHT",
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  null,
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  null,
  null,
  null,
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  "EEM",
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  "IWF",
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  null,
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  "PANW",
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  null,
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  null,
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  "PNC",
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  null,
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  "VGSH",
  null,
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  null,
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  null,
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  "IYR",
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  null,
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  "LMT",
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  null,
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  "VZ",
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  "MKC",
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  null,
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  null,
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  "SCHX",
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  "NOW",
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  null,
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  "IBM",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "MKL",
  null,
  "SO",
  null,
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  null,
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  null,
  null,
  "S",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "GEV",
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  null,
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  "NVT",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "STE",
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  "AZO",
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  "BK",
  "BRK-B",
  "BAX",
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  "BHP",
  null,
  null,
  null,
  "BA",
  "BAH",
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  "BR",
  "CWT",
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  "CARR",
  "CSL",
  "CBOE",
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  "CASY",
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  "CVX",
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  "CHTR",
  "CINF",
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  "CHRD",
  "CHDN",
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  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CLMB",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
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  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CODI",
  "CEG",
  null,
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
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  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,675
Total Value: 9517805189
Accession Number: 0001398344-25-009294
Form Type: 13F-HR
CIK: aptus-capital-advisors
Manager Name: Aptus-Capital-Advisors

Data Enrichment

53% identified

884 identified791 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,675 positions • $9.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 49 of 72

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45783Y731

Shares:4.1K

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$9.5B)

97717W422

Shares:3.0K

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$9.5B)

808524789

Shares:5.7K

Value:$131.1K

% of Portfolio:0.0% ($131.1K/$9.5B)

Peakstone Realty Trust

PKST|39818P799

Shares:10.4K

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$9.5B)

464287176

Shares:1.1K

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$9.5B)

74933W635

Shares:4.5K

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$9.5B)

97717W307

DLN|97717W307

Shares:1.6K

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$9.5B)

78468R556

Shares:935

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$9.5B)

46138J445

Shares:5.7K

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$9.5B)

53656F672

Shares:3.4K

Value:$122.3K

% of Portfolio:0.0% ($122.3K/$9.5B)

46138J411

Shares:5.8K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$9.5B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:14.7K

Value:$120.9K

% of Portfolio:0.0% ($120.9K/$9.5B)

46139W833

Shares:4.9K

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$9.5B)

46138E651

Shares:3.0K

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$9.5B)

032108722

Shares:3.8K

Value:$118.4K

% of Portfolio:0.0% ($118.4K/$9.5B)

46434G855

Shares:3.1K

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$9.5B)

97717W315

Shares:2.8K

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$9.5B)

53700T744

Shares:10.5K

Value:$116.9K

% of Portfolio:0.0% ($116.9K/$9.5B)

33740U679

Shares:3.5K

Value:$115.9K

% of Portfolio:0.0% ($115.9K/$9.5B)

78464A474

Shares:3.8K

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y731)✕	4.1K	QoQ 0.00% (-0) YoY -16.41% (-800)	All Managers (Combined)	$131.8K	0.0% ($131.8K/$9.5B)	QoQ -2.59% (-$3.5K) YoY -10.63% (-$15.7K)
(cusip97717W422)✕	3.0K	QoQ +78.75% (+1.3K) YoY +134.97% (+1.7K)	All Managers (Combined)	$131.3K	0.0% ($131.3K/$9.5B)	QoQ +72.59% (+$55.2K) YoY +135.76% (+$75.6K)
(cusip808524789)✕	5.7K	QoQ -3.24% (-191) YoY NEW(+5.7K)	All Managers (Combined)	$131.1K	0.0% ($131.1K/$9.5B)	QoQ -4.28% (-$5.9K) YoY NEW(+$131.1K)
Peakstone Realty Trust(PKSTcusip39818P799)	10.4K	QoQ -58.85% (-14.8K) YoY -67.96% (-22.0K)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$9.5B)	QoQ -53.16% (-$148.4K) YoY -74.97% (-$391.7K)
(cusip464287176)✕	1.1K	QoQ -2.59% (-30) YoY -69.88% (-2.6K)	All Managers (Combined)	$125.3K	0.0% ($125.3K/$9.5B)	QoQ +1.51% (-$1.9K) YoY -68.86% (-$277.1K)
(cusip74933W635)✕	4.5K	QoQ 0.00% (-0) YoY +13.41% (+533)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$9.5B)	QoQ -2.29% (-$2.9K) YoY +3.55% (+$4.3K)
(DLNcusip97717W307)	1.6K	QoQ +342.37% (+1.2K) YoY +422.00% (+1.3K)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$9.5B)	QoQ +351.22% (+$96.7K) YoY +473.74% (+$102.6K)
(cusip78468R556)✕	935	QoQ -22.34% (-269) YoY +240.00% (+660)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$9.5B)	QoQ -22.74% (-$36.3K) YoY +189.04% (+$80.5K)
(cusip46138J445)✕	5.7K	QoQ +22.39% (+1.0K) YoY +22.39% (+1.0K)	All Managers (Combined)	$122.6K	0.0% ($122.6K/$9.5B)	QoQ +21.61% (+$21.8K) YoY +19.41% (+$19.9K)
(cusip53656F672)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$122.3K	0.0% ($122.3K/$9.5B)	QoQ -3.16% (-$4.0K) YoY +4.31% (+$5.1K)
(cusip46138J411)✕	5.8K	QoQ +21.33% (+1.0K) YoY +21.33% (+1.0K)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$9.5B)	QoQ +20.16% (+$20.3K) YoY +18.02% (+$18.5K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	14.7K	QoQ +0.29% (-43) YoY NEW(+14.7K)	All Managers (Combined)	$120.9K	0.0% ($120.9K/$9.5B)	QoQ -1.72% (-$2.1K) YoY NEW(+$120.9K)
(cusip46139W833)✕	4.9K	QoQ +21.65% (+870) YoY +21.65% (+870)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$9.5B)	QoQ +19.27% (+$19.4K) YoY +17.28% (+$17.7K)
(cusip46138E651)✕	3.0K	QoQ 0.00% (+0) YoY -30.26% (-1.3K)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$9.5B)	QoQ +2.74% (+$3.2K) YoY -35.08% (-$65.0K)
(cusip032108722)✕	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$118.4K	0.0% ($118.4K/$9.5B)	QoQ +5.39% (+$6.1K) YoY NEW(+$118.4K)
(cusip46434G855)✕	3.1K	QoQ -39.46% (-2.0K) YoY NEW(+3.1K)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$9.5B)	QoQ -17.38% (-$24.9K) YoY NEW(+$118.2K)
(cusip97717W315)✕	2.8K	QoQ +16.62% (+398) YoY +1812.32% (+2.6K)	All Managers (Combined)	$117.5K	0.0% ($117.5K/$9.5B)	QoQ +21.20% (+$20.6K) YoY +1823.17% (+$111.4K)
(cusip53700T744)✕	10.5K	QoQ -58.77% (-15.0K) YoY NEW(+10.5K)	All Managers (Combined)	$116.9K	0.0% ($116.9K/$9.5B)	QoQ -61.05% (-$183.2K) YoY NEW(+$116.9K)
(cusip33740U679)✕	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$115.9K	0.0% ($115.9K/$9.5B)	QoQ -1.82% (-$2.2K) YoY NEW(+$115.9K)
(cusip78464A474)✕	3.8K	QoQ 0.00% (+0) YoY +1819.50% (+3.6K)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$9.5B)	QoQ +0.80% (+$921) YoY +1840.77% (+$109.6K)