Aptus-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "OCUL", null, "VSGX", null, null, null, null, null, "PKST", null, null, null, "HIO", "FSV", "MPWR", "GRAB", null, null, "GDX", null, "POOL", null, "KAI", null, null, null, null, null, null, null, null, null, "NTR", null, "NLY", "AR", null, "AAL", null, null, "GIL", "OLLI", "HUM", "HP", "NXE", null, null, "PCG", null, "RF", "FTI", "SMCI", null, "ATR", null, "SNOW", "MU", null, "STR", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", null, null, null, null, "KBH", "MMM", "CASH", "ABNB", "ABT", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "SBCF", "RVT", null, null, null, null, null, null, null, null, "VONG", null, "ALL", null, "GOOGL", null, null, "PXF", "VDE", null, null, null, null, "RIG", null, "AXP", null, null, "GDXJ", null, "SCHH", null, "AIG", "ACA", "TEAM", "ASML", "T", "BLK", null, null, null, null, null, null, null, null, null, null, null, "AMRN", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Aptus-Capital-Advisors
Data Enrichment
53% identified884 identified791 unidentified
Holdings
1,675 positions • $9.5B total value
Manager:
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Page 68 of 72
46641Q340
Shares:47
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$9.5B)
316092709
Shares:59
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$9.5B)
26922A230
Shares:89
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$9.5B)
25434V781
Shares:129
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$9.5B)
316092303
Shares:73
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$9.5B)
464287812
Shares:51
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$9.5B)
46654Q732
Shares:50
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$9.5B)
92189F411
Shares:200
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$9.5B)
46434V696
Shares:53
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$9.5B)
78464A292
Shares:100
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$9.5B)
37954Y434
Shares:400
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$9.5B)
46436E841
Shares:141
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$9.5B)
46436E858
Shares:136
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$9.5B)
464288794
Shares:22
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$9.5B)
78468R671
Shares:49
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$9.5B)
74347G606
Shares:42
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$9.5B)
46138G847
Shares:290
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$9.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q340)✕ | 47 | QoQ 0.00% (-0) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$9.5B) | |
| 72 | YoY NEW(+72) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$9.5B) | YoY NEW(+$4.1K) | |
| 101 | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$9.5B) | |||
| 35 | YoY NEW(+35) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$9.5B) | YoY NEW(+$4.1K) | |
(cusip316092709)✕ | 59 | QoQ -20.27% (-15)YoY NEW(+59) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$9.5B) | YoY NEW(+$4.0K) |
(cusip26922A230)✕ | 89 | QoQ 0.00% (-0)YoY +43.54% (+27) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$9.5B) | |
(cusip25434V781)✕ | 129 | QoQ 0.00% (+0)YoY -37.68% (-78) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$9.5B) | |
(cusip316092303)✕ | 73 | QoQ 0.00% (+0)YoY NEW(+73) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$9.5B) | YoY NEW(+$3.7K) |
(cusip464287812)✕ | 51 | QoQ NEW(+51) YoY NEW(+51) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$9.5B) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |
(cusip46654Q732)✕ | 50 | QoQ -23.07% (-15)YoY NEW(+50) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$9.5B) | YoY NEW(+$3.4K) |
(cusip92189F411)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$9.5B) | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) |
(cusip46434V696)✕ | 53 | QoQ 0.00% (+0) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$9.5B) | |
(cusip78464A292)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$9.5B) | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
(cusip37954Y434)✕ | 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$9.5B) | YoY NEW(+$3.2K) |
(cusip46436E841)✕ | 141 | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$9.5B) | QoQ +1.30% (+$41)YoY +1.47% (+$46) | |
(cusip46436E858)✕ | 136 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$9.5B) | QoQ +0.90% (+$28)YoY +1.32% (+$41) | |
(cusip464288794)✕ | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$9.5B) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
(cusip78468R671)✕ | 49 | QoQ 0.00% (-0)YoY NEW(+49) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$9.5B) | YoY NEW(+$3.1K) |
(cusip74347G606)✕ | 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$9.5B) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
(cusip46138G847)✕ | 290 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$9.5B) |