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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 (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $5,007,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Formidable Asset Management, LLC 139,586 3,611,000 72.12%
2 INTERNATIONAL ASSETS HOLDING CORP 24,485 633,000 12.64%
3 Virtu KCG Holdings LLC 16,307 422,000 8.43%
4 WFG Advisors, LP 8,940 231,000 4.61%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,250 110,000 2.20%

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.