APTUS COLLARED INVESTMENT OP - Security Detail

Security Name:	APTUS COLLARED INVESTMENT OP
Ticker:	ACIO
Security Type:	OTHER
Exchange:	US
CUSIP:	26922A222

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.18B	-	72	-
2024-09-30	$1.51B	+28.4%	83	+15.3%
2024-12-31	$1.69B	+11.5%	83	0.0%

Institution	Value	Shares	% of Portfolio
BROGAN FINANCIAL, INC.	$77.1M	1,916K	37.8%
CLARUS GROUP, INC.	$48.0M	1,193K	17.1%
GUARDIAN WEALTH ADVISORS, LLC / NC	$156.8M	3,897K	12.4%
SECOND LINE CAPITAL, LLC	$45.4M	1,127K	12.2%
BIENVILLE CAPITAL MANAGEMENT, LLC	$41.5M	1,031K	10.2%
CUSHING CAPITAL PARTNERS, LLC	$8.5M	211K	8.2%
SUNBURST FINANCIAL GROUP, LLC	$31.1M	772K	7.7%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$3.1M	77K	6.6%
APTUS CAPITAL ADVISORS, LLC	$517.1M	12,851K	5.4%
RENASANT BANK	$6.3M	155K	4.1%
MARIPAU WEALTH MANAGEMENT LLC	$6.0M	149K	3.6%
DELTA INVESTMENT MANAGEMENT, LLC	$17.7M	439K	3.4%
FIRST HEARTLAND CONSULTANTS, INC.	$33.1M	822K	3.4%
FINANCIAL GUIDANCE GROUP, INC.	$5.7M	142K	3.2%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$4.7M	116K	2.7%
WATERLOO CAPITAL, L.P.	$24.6M	611K	2.6%
COMPASS ION ADVISORS, LLC	$21.4M	531K	2.5%
SUNPOINTE, LLC	$5.0M	123K	2.5%
INTEGRATED WEALTH CONCEPTS LLC	$212.7M	5,284K	2.5%
UNITED ADVISOR GROUP, LLC	$10.9M	270K	2.2%
EDGEROCK CAPITAL LLC	$2.5M	62K	1.7%
NAVITER WEALTH, LLC	$13.5M	336K	1.6%
SECOND HALF FINANCIAL PARTNERS, LLC	$3.1M	77K	1.5%
TRUE VISION MN LLC	$2.3M	58K	1.4%
DIVERSIFIED ENTERPRISES, LLC	$10.4M	257K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.500	12	24
OSCV	US	OPUS SMALL CAP VALUE ETF	0.341	14	41
DRSK	US	APTUS DEFINED RISK ETF	0.338	22	65
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.333	14	42
JUCY	US	APTUS ENHANCED YIELD ETF	0.325	13	40
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.310	9	29
BKAG	US	BNY MELLON CORE BOND ETF	0.094	5	53
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
GSEW	US	GOLDMAN SACHS EQL WGHT LARGE	0.022	2	89
STRV	US	STRIVE 500 ETF	0.020	2	99
SPYI	US	NEOS S&P 500 HIGH INCOME ETF	0.017	2	119
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.015	13	848
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.013	4	297
RDVY	US	FIRST TRUST RISING DIVIDEND	0.013	6	471
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.013	3	237
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.013	2	159
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.010	5	510
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.010	13	1336
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
FMB	US	FIRST TRUST MANAGED MUNICIPA	0.009	2	227
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
SDVY	US	FIRST TRUST SMID CAP RISING	0.008	3	361
DYNF	US	ISHRS US E F R A ETF-USD INC	0.008	3	369
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.008	6	751