Aptus Capital Advisors, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Aptus Capital Advisors, LLC opened 23 positions, added to 47, reduced 17 and sold out of 34.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 5,172.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 8,343.
- Q2 2026: Stock BEYOND MEAT INC; Country of operation United States; Class COM; Shares before 13,866.
- Q1 2026: Stock FUBOTV INC; Country of operation United States; Class CLASS A COM SHS; Shares before 398,709.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 5,172 | 0 | -5,172 | $236,878 | $0 | -$236,878 | 2026-08-12 |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 8,343 | 0 | -8,343 | $215,917 | $0 | -$215,917 | 2026-08-12 |
|---|
| Q2 2026 | BEYOND MEAT INC
CUSIP 08862E109 | United States | COM | 13,866 | 0 | -13,866 | $9,728 | $0 | -$9,728 | 2026-08-12 |
|---|
| Q1 2026 | FUBOTV INC
CUSIP 35953D104 | United States | CLASS A COM SHS | 398,709 | 0 | -398,709 | $1,004,747 | $0 | -$1,004,747 | 2026-05-11 |
|---|
| Q1 2026 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 3,449 | 0 | -3,449 | $329,069 | $0 | -$329,069 | 2026-05-11 |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | | ORD | 13,394 | 0 | -13,394 | $111,707 | $0 | -$111,707 | 2026-05-11 |
|---|
| Q4 2025 | FUBOTV INC
CUSIP 35953D104 | United States | COM | 398,744 | 0 | -398,744 | $1,654,788 | $0 | -$1,654,788 | 2026-02-13 |
|---|
| Q4 2025 | XILIO THERAPEUTICS INC
CUSIP 98422T100 | United States | COM | 25,000 | 0 | -25,000 | $21,068 | $0 | -$21,068 | 2026-02-13 |
|---|
| Q3 2025 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 326,081 | 0 | -326,081 | $12,433,469 | $0 | -$12,433,469 | 2025-11-12 |
|---|
| Q3 2025 | SITIO ROYALTIES CORP
CUSIP 82983N108 | United States | CLASS A COM | 276,015 | 0 | -276,015 | $5,073,160 | $0 | -$5,073,160 | 2025-11-12 |
|---|
| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 1,914 | 0 | -1,914 | $672,235 | $0 | -$672,235 | 2025-11-12 |
|---|
| Q3 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 1,505 | 0 | -1,505 | $208,455 | $0 | -$208,455 | 2025-11-12 |
|---|
| Q2 2025 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | United States | COM | 37,170 | 0 | -37,170 | $834,095 | $0 | -$834,095 | 2025-08-11 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 3,549 | 0 | -3,549 | $605,814 | $0 | -$605,814 | 2025-08-11 |
|---|
| Q2 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 17,584 | 0 | -17,584 | $196,418 | $0 | -$196,418 | 2025-08-11 |
|---|
| Q1 2025 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 22,944 | 0 | -22,944 | $47,494 | $0 | -$47,494 | 2025-05-13 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 21,333 | 0 | -21,333 | $20,255,897 | $0 | -$20,255,897 | 2025-02-14 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 2,446 | 0 | -2,446 | $938,824 | $0 | -$938,824 | 2025-02-14 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 1,625 | 0 | -1,625 | $510,131 | $0 | -$510,131 | 2025-02-14 |
|---|
| Q4 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 9,288 | 0 | -9,288 | $247,339 | $0 | -$247,339 | 2025-02-14 |
|---|
| Q4 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 14,445 | 0 | -14,445 | $129,427 | $0 | -$129,427 | 2025-02-14 |
|---|
| Q4 2024 | VERTEX ENERGY INC
CUSIP 92534K107 | United States | COM | 18,754 | 0 | -18,754 | $2,168 | $0 | -$2,168 | 2025-02-14 |
|---|
| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 1,954 | 0 | -1,954 | $293,940 | $0 | -$293,940 | 2024-11-05 |
|---|
| Q3 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 344 | 0 | -344 | $281,856 | $0 | -$281,856 | 2024-11-05 |
|---|
| Q3 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 1,389 | 0 | -1,389 | $204,906 | $0 | -$204,906 | 2024-11-05 |
|---|
| Q2 2024 | GENERAL ELECTRIC CO
CUSIP 369604137 | | COM | 6,371 | 0 | -6,371 | $891,880 | $0 | -$891,880 | 2024-07-31 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 2,847 | 0 | -2,847 | $747,338 | $0 | -$747,338 | 2024-07-31 |
|---|
| Q2 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 1,942 | 0 | -1,942 | $424,249 | $0 | -$424,249 | 2024-07-31 |
|---|
| Q2 2024 | 3M CO
CUSIP 88579Y119 | | COM SHS | 2,960 | 0 | -2,960 | $262,499 | $0 | -$262,499 | 2024-07-31 |
|---|
| Q2 2024 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 2,688 | 0 | -2,688 | $230,845 | $0 | -$230,845 | 2024-07-31 |
|---|
| Q2 2024 | TELLURIAN INC NEW
CUSIP 87968A104 | United States | COM | 13,046 | 0 | -13,046 | $8,629 | $0 | -$8,629 | 2024-07-31 |
|---|
| Q2 2024 | PINEAPPLE ENERGY INC
CUSIP 72303P107 | United States | COM | 13,773 | 0 | -13,773 | $937 | $0 | -$937 | 2024-07-31 |
|---|
| Q1 2024 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | | SHS | 120,420 | 0 | -120,420 | $2,589,030 | $0 | -$2,589,030 | 2024-05-15 |
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| Q1 2024 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | | COM | 10,500 | 0 | -10,500 | $29,400 | $0 | -$29,400 | 2024-05-15 |
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