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ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF
ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $3,046,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 300 8,000 0.26%
2 WFG Advisors, LP 1,950 50,000 1.64%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,650 119,000 3.91%
4 INTERNATIONAL ASSETS HOLDING CORP 18,572 475,000 15.59%
5 Virtu KCG Holdings LLC 31,282 800,000 26.26%
6 Formidable Asset Management, LLC 62,375 1,594,000 52.33%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.