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Aptus Capital Advisors, LLC Historic Quarter Change: USA ETF, Sold Out

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Aptus Capital Advisors, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Aptus Capital Advisors, LLC opened 1,250 positions, added to 3,231, reduced 2,183 and sold out of 670.

  • Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 4,717,961.
  • Q2 2026: Stock BSCX; Country of operation —; Class INVESCO BULLETSH; Shares before 7,004,279.
  • Q2 2026: Stock BSCY; Country of operation —; Class BULLETSHARES 203; Shares before 3,451,824.
  • Q2 2026: Stock CGDV; Country of operation —; Class SHS CREATION UNI; Shares before 1,411,251.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1664193), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD4,717,9610-4,717,961$361,112,705$0-$361,112,7052026-08-12
Q2 2026BSCX
INVESCO EXCH TRD SLF IDX FD		INVESCO BULLETSH7,004,2790-7,004,279$148,140,501$0-$148,140,5012026-08-12
Q2 2026BSCY
INVESCO EXCH TRD SLF IDX FD		BULLETSHARES 2033,451,8240-3,451,824$71,446,198$0-$71,446,1982026-08-12
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREATION UNI1,411,2510-1,411,251$60,034,618$0-$60,034,6182026-08-12
Q2 2026BUFR
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED1,613,6120-1,613,612$54,491,677$0-$54,491,6772026-08-12
Q2 2026DEFR
ETF SER SOLUTIONS		APTUS DEFERRED I1,817,4450-1,817,445$48,341,674$0-$48,341,6742026-08-12
Q2 2026SPYG
SPDR SERIES TRUST		STATE STREET SPD382,1920-382,192$37,420,420$0-$37,420,4202026-08-12
Q2 2026SPDW
SPDR INDEX SHS FDS		STATE STREET SPD812,6050-812,605$37,095,396$0-$37,095,3962026-08-12
Q2 2026XBI
SPDR SERIES TRUST		STATE STREET SPD270,7190-270,719$34,578,938$0-$34,578,9382026-08-12
Q2 2026UCON
FIRST TR EXCHNG TRADED FD VI		SMITH UNCONSTRAI1,383,4550-1,383,455$34,268,169$0-$34,268,1692026-08-12
Q2 2026IHE
ISHARES TR		U.S. PHARMA ETF286,5430-286,543$24,837,547$0-$24,837,5472026-08-12
Q2 2026IGLD
FIRST TR EXCHANGE-TRADED FD		FT VEST GOLD938,5120-938,512$23,960,211$0-$23,960,2112026-08-12
Q2 2026BIL
SPDR SERIES TRUST		STATE STREET SPD204,1240-204,124$18,705,888$0-$18,705,8882026-08-12
Q2 2026DBND
DOUBLELINE ETF TRUST		OPPORTUNISTIC CO308,6160-308,616$14,137,699$0-$14,137,6992026-08-12
Q2 2026DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET196,2730-196,273$13,917,718$0-$13,917,7182026-08-12
Q2 2026QEFA
SPDR INDEX SHS FDS		STATE STREET SPD148,1530-148,153$13,818,230$0-$13,818,2302026-08-12
Q2 2026SPEM
SPDR INDEX SHS FDS		STATE STREET SPD290,0790-290,079$13,607,606$0-$13,607,6062026-08-12
Q2 2026INFL
LISTED FDS TR		HORIZON KINETICS223,2580-223,258$11,622,804$0-$11,622,8042026-08-12
Q2 2026CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI243,2820-243,282$9,777,504$0-$9,777,5042026-08-12
Q2 2026SLYG
SPDR SERIES TRUST		STATE STREET SPD73,9460-73,946$7,144,663$0-$7,144,6632026-08-12
Q2 2026USMV
ISHARES TR		MSCI USA MIN VOL70,0420-70,042$6,495,695$0-$6,495,6952026-08-12
Q2 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE101,1400-101,140$6,195,837$0-$6,195,8372026-08-12
Q2 2026KOMP
SPDR SERIES TRUST		STATE STREET SPD100,4660-100,466$5,875,021$0-$5,875,0212026-08-12
Q2 2026UITB
VICTORY PORTFOLIOS II		CORE INTERMEDIAT123,8860-123,886$5,824,748$0-$5,824,7482026-08-12
Q2 2026VFLO
VICTORY PORTFOLIOS II		SHARES FREE CASH137,9870-137,987$5,447,727$0-$5,447,7272026-08-12
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 2131,3550-131,355$5,104,455$0-$5,104,4552026-08-12
Q2 2026SPMD
SPDR SERIES TRUST		STATE STREET SPD84,0940-84,094$4,980,047$0-$4,980,0472026-08-12
Q2 2026SGOV
ISHARES TR		0-3 MNTH TREASRY49,2830-49,283$4,960,827$0-$4,960,8272026-08-12
Q2 2026DFCF
DIMENSIONAL ETF TRUST		CORE FIXED INCOM114,7510-114,751$4,844,787$0-$4,844,7872026-08-12
Q2 2026KHPI
MANAGED PORTFOLIO SERIES		KENSINGTON HEDGE177,7290-177,729$4,302,819$0-$4,302,8192026-08-12
Q2 2026BUFQ
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED118,1310-118,131$4,172,387$0-$4,172,3872026-08-12
Q2 2026SPTM
SPDR SERIES TRUST		STATE STREET SPD44,7530-44,753$3,538,172$0-$3,538,1722026-08-12
Q2 2026SPSM
SPDR SERIES TRUST		STATE STREET SPD69,5310-69,531$3,359,738$0-$3,359,7382026-08-12
Q2 2026SLYV
SPDR SERIES TRUST		STATE STREET SPD33,1550-33,155$3,135,800$0-$3,135,8002026-08-12
Q2 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC21,4330-21,433$2,848,446$0-$2,848,4462026-08-12
Q2 2026XLF
SELECT SECTOR SPDR TR		STATE STREET FIN50,2600-50,260$2,481,337$0-$2,481,3372026-08-12
Q2 2026CGUS
CAPITAL GROUP CORE EQUITY ET		SHS CREATION UNI60,9760-60,976$2,342,698$0-$2,342,6982026-08-12
Q2 2026SPYD
SPDR SERIES TRUST		STATE STREET SPD48,6460-48,646$2,214,366$0-$2,214,3662026-08-12
Q2 2026SDY
SPDR SERIES TRUST		STATE STREET SPD14,7660-14,766$2,154,950$0-$2,154,9502026-08-12
Q2 2026FYEE
FIDELITY GREENWOOD STREET TR		YIELD ENHANCED E79,3530-79,353$2,152,847$0-$2,152,8472026-08-12
Q2 2026CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREATION UNI72,6080-72,608$2,141,210$0-$2,141,2102026-08-12
Q2 2026UFOX
ETF SER SOLUTIONS		DEFIANCE CONNECT26,3770-26,377$1,798,260$0-$1,798,2602026-08-12
Q2 2026MDYV
SPDR SERIES TRUST		STATE STREET SPD20,2620-20,262$1,725,309$0-$1,725,3092026-08-12
Q2 2026DSI
ISHARES TR		ESG MSCI KLD 40013,7420-13,742$1,665,393$0-$1,665,3932026-08-12
Q2 2026LCTU
BLACKROCK ETF TRUST		ISHARES US CARBO23,6770-23,677$1,660,641$0-$1,660,6412026-08-12
Q2 2026FESM
FIDELITY COVINGTON TRUST		ENHANCED SMALL28,4020-28,402$1,079,276$0-$1,079,2762026-08-12
Q2 2026XLI
SELECT SECTOR SPDR TR		STATE STREET IND6,5440-6,544$1,058,361$0-$1,058,3612026-08-12
Q2 2026XLV
SELECT SECTOR SPDR TR		STATE STREET HEA6,9830-6,983$1,023,778$0-$1,023,7782026-08-12
Q2 2026HYMB
SPDR SERIES TRUST		STATE STREET SPD34,0250-34,025$843,820$0-$843,8202026-08-12
Q2 2026TFI
SPDR SERIES TRUST		STATE STREET SPD18,1060-18,106$820,926$0-$820,9262026-08-12
Q2 2026BDVL
BLACKROCK ETF TRUST		DISCIPLINED VOLA29,6830-29,683$731,686$0-$731,6862026-08-12
Q2 2026SPHY
SPDR SERIES TRUST		STATE STREET SPD29,2640-29,264$682,436$0-$682,4362026-08-12
Q2 2026XLU
SELECT SECTOR SPDR TR		STATE STREET UTI13,3250-13,325$611,484$0-$611,4842026-08-12
Q2 2026SPTL
SPDR SERIES TRUST		STATE STREET SPD22,5780-22,578$593,801$0-$593,8012026-08-12
Q2 2026QUS
SPDR SERIES TRUST		STATE STREET SPD3,3460-3,346$574,307$0-$574,3072026-08-12
Q2 2026DOL
WISDOMTREE TR		TRUE DEVELOPED I8,0000-8,000$543,891$0-$543,8912026-08-12
Q2 2026XLRE
SELECT SECTOR SPDR TR		STATE STREET REA13,2090-13,209$539,324$0-$539,3242026-08-12
Q2 2026SPYV
SPDR SERIES TRUST		STATE STREET SPD9,0650-9,065$512,898$0-$512,8982026-08-12
Q2 2026CGIC
CAPITAL GROUP INTERNATIONAL		SHS14,2910-14,291$473,175$0-$473,1752026-08-12
Q2 2026SPIB
SPDR SERIES TRUST		STATE STREET SPD13,0320-13,032$437,093$0-$437,0932026-08-12
Q2 2026XLY
SELECT SECTOR SPDR TR		STATE STREET CON3,9720-3,972$432,869$0-$432,8692026-08-12
Q2 2026FFLC
FIDELITY COVINGTON TRUST		FUNDAMENTAL LARG7,6140-7,614$390,484$0-$390,4842026-08-12
Q2 2026NLR
VANECK ETF TRUST		URANIUM AND NUCL2,8190-2,819$375,463$0-$375,4632026-08-12
Q2 2026HIMU
BLACKROCK ETF TRUST II		ISHARES HIGH YIE7,3180-7,318$351,118$0-$351,1182026-08-12
Q2 2026XAR
SPDR SERIES TRUST		STATE STREET SPD1,3700-1,370$347,953$0-$347,9532026-08-12
Q2 2026LGLV
SPDR SERIES TRUST		STATE STREET SPD1,9210-1,921$342,130$0-$342,1302026-08-12
Q2 2026DUSB
DIMENSIONAL ETF TRUST		ULTRASHORT FIXED6,4940-6,494$329,311$0-$329,3112026-08-12
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE6,1360-6,136$318,642$0-$318,6422026-08-12
Q2 2026XLP
SELECT SECTOR SPDR TR		STATE STREET CON3,8860-3,886$318,575$0-$318,5752026-08-12
Q2 2026FSIG
FIRST TR EXCHANGE-TRADED FD		LIMITED DURATION16,7500-16,750$317,245$0-$317,2452026-08-12
Q2 2026CSMD
PROFESIONALLY MANAGED PORTFO		CONGRESS SMID GR9,7960-9,796$300,835$0-$300,8352026-08-12
Q2 2026EFIV
SPDR SERIES TRUST		STATE STREET SPD4,7540-4,754$299,884$0-$299,8842026-08-12
Q2 2026TSPA
T ROWE PRICE ETF INC		US EQUITY RESEAR7,1170-7,117$291,085$0-$291,0852026-08-12
Q2 2026BILS
SPDR SERIES TRUST		STATE STREET SPD2,8720-2,872$285,592$0-$285,5922026-08-12
Q2 2026SRLN
SSGA ACTIVE ETF TR		STATE STREET BLA6,8510-6,851$275,008$0-$275,0082026-08-12
Q2 2026DSCO
DOUBLELINE ETF TRUST		SECURITIZED CRED10,7910-10,791$268,102$0-$268,1022026-08-12
Q2 2026DFVE
DOUBLELINE ETF TRUST		FORTUNE 500 EQUA7,9320-7,932$257,565$0-$257,5652026-08-12
Q2 2026QTUM
ETF SER SOLUTIONS		DEFIANCE QUANTUM2,2710-2,271$243,678$0-$243,6782026-08-12
Q2 2026SPTI
SPDR SERIES TRUST		STATE STREET SPD8,3390-8,339$238,996$0-$238,9962026-08-12
Q2 2026XLC
SELECT SECTOR SPDR TR		STATE STREET COM2,1490-2,149$238,238$0-$238,2382026-08-12
Q2 2026SHM
SPDR SERIES TRUST		STATE STREET SPD4,9370-4,937$236,137$0-$236,1372026-08-12
Q2 2026VSDB
VANGUARD MALVERN FDS		SHORT DURATION B3,0740-3,074$234,393$0-$234,3932026-08-12
Q2 2026XLB
SELECT SECTOR SPDR TR		STATE STREET MAT4,4830-4,483$224,015$0-$224,0152026-08-12
Q2 2026NBSD
NEUBERGER BERMAN ETF TRUST		SHORT DURATION I4,2730-4,273$216,684$0-$216,6842026-08-12
Q2 2026REMX
VANECK ETF TRUST		RARE EARTH AND S2,4380-2,438$214,544$0-$214,5442026-08-12
Q2 2026FNDE
SCHWAB STRATEGIC TR		FUNDAMENTAL EMER5,5800-5,580$213,491$0-$213,4912026-08-12
Q2 2026DYFI
ETF OPPORTUNITIES TRUST		IDX DYNAMIC FIXE9,1140-9,114$207,188$0-$207,1882026-08-12
Q2 2026SPTS
SPDR SERIES TRUST		STATE STREET SPD5,9520-5,952$173,679$0-$173,6792026-08-12
Q2 2026XOP
SPDR SERIES TRUST		STATE STREET SPD9450-945$171,872$0-$171,8722026-08-12
Q2 2026BSTP
INNOVATOR ETFS TRUST		BUFFER STEP UP S4,0750-4,075$146,735$0-$146,7352026-08-12
Q2 2026BLOK
AMPLIFY ETF TR		BLOCKCHAIN TECHN2,8810-2,881$143,503$0-$143,5032026-08-12
Q2 2026FEZ
SPDR INDEX SHS FDS		STATE STREET SPD2,0260-2,026$125,774$0-$125,7742026-08-12
Q2 2026AOA
ISHARES TR		CORE 80/20 AGGRE1,3850-1,385$122,554$0-$122,5542026-08-12
Q2 2026COMT
ISHARES U S ETF TR		GSCI CMDTY STGY3,6050-3,605$121,885$0-$121,8852026-08-12
Q2 2026EVIM
MORGAN STANLEY ETF TRUST		EATON VANCE INTE2,2760-2,276$119,592$0-$119,5922026-08-12
Q2 2026DFSD
DIMENSIONAL ETF TRUST		SHORT DURATION F2,4590-2,459$117,737$0-$117,7372026-08-12
Q2 2026SILJ
AMPLIFY ETF TR		AMPLIFY JUNIOR S3,8380-3,838$114,058$0-$114,0582026-08-12
Q2 2026BCDF
LISTED FDS TR		HORZN KINTCS BL3,4710-3,471$106,688$0-$106,6882026-08-12
Q2 2026SPSB
SPDR SERIES TRUST		STATE STREET SPD3,4170-3,417$102,749$0-$102,7492026-08-12
Q2 2026FSCS
FIRST TR EXCHANGE TRADED FD		SMID CAPITAL STR2,7260-2,726$95,961$0-$95,9612026-08-12

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