Aptus Capital Advisors, LLC
CIK 1664193 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- ACIO7.75%
- DRSK4.46%
- OSCV3.15%
- AAPL2.97%
- DUBS2.48%
- MSFT2.35%
- IDUB2.30%
- ADME2.25%
- IDEV2.03%
- IBDT1.78%
Share classes counted separately31.52%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $265.11M | 7.75% | 8.71M shares | — | ↗▾ | |
| 02 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $152.70M | 4.46% | 6.55M shares | — | ↗▾ | |
| 03 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $107.89M | 3.15% | 3.56M shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $101.67M | 2.97% | 593.85K shares | — | ↗▾ | |
| 05 | DUBSAPTUS LRG CAP ENH YLD ETFAPTUS LARGE CAP View history and evidence | $84.93M | 2.48% | 3.44M shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $80.31M | 2.35% | 254.36K shares | — | ↗▾ | |
| 07 | IDUBAPTUS INTL ENHAN YLD ETFAPTUS INT ENH YL View history and evidence | $78.75M | 2.30% | 4.12M shares | — | ↗▾ | |
| 08 | ADMEAPTUS DRWDWN MGD EQTY ETFAPTUS DRAWDOWN View history and evidence | $76.99M | 2.25% | 2.20M shares | — | ↗▾ | |
| 09 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $69.61M | 2.03% | 1.19M shares | — | ↗▾ | |
| 10 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $60.95M | 1.78% | 2.54M shares | — | ↗▾ |
Options overlay 3
$248.86M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 1.50M | $133.03M | ▾ | |
ABTABBOTT LABORATORIES View history and evidence | Call | 700.00K | $67.80M | ▾ | |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 160.00K | $48.03M | ▾ |
3 / 3 options · preview only
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SO SOUTHERN CO/THE | Call | — | — | SEC filing ↗ | |
| FDX FEDEX CORP | Call | — | — | SEC filing ↗ | |
| EXMOC EXXON MOBIL CORP | Call | — | — | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664193 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3671172129
}Research all 899 reported holdings.
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