CUSIP 26922A784
APTUS DRAWDOWN MANAGED
76 institutions · $337.7M total · 6,690,365 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Aptus Capital Advisors, LLC | 2,523,082 | $129.5M | 37.71% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 558,385 | $28.5M | 8.34% | 2025-09-30 |
| 3 | Second Line Capital, LLC | 438,269 | $22.5M | 6.55% | 2025-12-31 |
| 4 | GUARDIAN WEALTH ADVISORS, LLC / NC | 409,250 | $21.0M | 6.11% | 2025-12-31 |
| 5 | Signal Advisors Wealth, LLC | 299,801 | $15.4M | 4.48% | 2025-12-31 |
| 6 | Park Place Capital Corp | 284,527 | $14.6M | 4.25% | 2025-12-31 |
| 7 | Waterloo Capital, L.P. | 263,007 | $13.5M | 3.93% | 2025-12-31 |
| 8 | Clarus Group, Inc. | 226,087 | $10.0M | 3.37% | 2025-03-31 |
| 9 | First Heartland Consultants, Inc. | 198,764 | $8.8M | 2.97% | 2025-03-31 |
| 10 | Bienville Capital Management, LLC | 165,689 | $8.5M | 2.47% | 2025-12-31 |
| 11 | SILVER OAK SECURITIES, INCORPORATED | 112,151 | $5.8M | 1.67% | 2025-12-31 |
| 12 | Uniting Wealth Partners, LLC | 106,645 | $5.4M | 1.59% | 2025-09-30 |
| 13 | Strong Retirement Solutions LLC | 91,564 | $4.7M | 1.36% | 2025-12-31 |
| 14 | MBE Wealth Management, LLC | 91,550 | $4.7M | 1.36% | 2025-12-31 |
| 15 | Savvy Advisors, Inc. | 55,221 | $2.8M | 0.82% | 2025-12-31 |
| 16 | RAYMOND JAMES FINANCIAL INC | 55,129 | $2.8M | 0.82% | 2025-12-31 |
| 17 | Lord & Richards Wealth Management, LLC | 52,205 | $2.7M | 0.78% | 2025-12-31 |
| 18 | MARIPAU WEALTH MANAGEMENT LLC | 49,304 | $2.5M | 0.73% | 2025-12-31 |
| 19 | Sugarloaf Wealth Management, LLC | 47,730 | $2.2M | 0.71% | 2024-12-31 |
| 20 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 41,053 | $2.1M | 0.61% | 2025-12-31 |
| 21 | Regal Investment Advisors LLC | 38,380 | $2.0M | 0.57% | 2025-12-31 |
| 22 | RENASANT Bank | 38,337 | $2.0M | 0.57% | 2025-12-31 |
| 23 | LPL Financial LLC | 35,144 | $1.8M | 0.52% | 2025-12-31 |
| 24 | Cushing Capital Partners, LLC | 33,145 | $1.7M | 0.49% | 2025-12-31 |
| 25 | Integrated Wealth Concepts LLC | 30,654 | $1.6M | 0.45% | 2025-12-31 |
| 26 | Atria Investments, Inc | 28,026 | $1.4M | 0.41% | 2025-12-31 |
| 27 | StoneX Group Inc. | 32,841 | $1.4M | 0.49% | 2025-06-30 |
| 28 | Independent Advisor Alliance | 27,414 | $1.4M | 0.40% | 2025-12-31 |
| 29 | United Advisor Group, LLC | 26,526 | $1.4M | 0.39% | 2025-12-31 |
| 30 | Foundations Investment Advisors, LLC | 25,573 | $1.3M | 0.38% | 2025-12-31 |
| 31 | Second Half Financial Partners, LLC | 22,664 | $1.2M | 0.33% | 2025-12-31 |
| 32 | Wilian Securities, LLC | 22,244 | $1.1M | 0.33% | 2025-12-31 |
| 33 | Advisory Services Network, LLC | 21,632 | $1.1M | 0.32% | 2025-12-31 |
| 34 | True Vision MN LLC | 20,034 | $1.0M | 0.29% | 2025-12-31 |
| 35 | OLD MISSION CAPITAL LLC | 18,704 | $959.7K | 0.27% | 2025-12-31 |
| 36 | Golden State Equity Partners | 19,847 | $881.3K | 0.29% | 2025-03-31 |
| 37 | Formidable Asset Management, LLC | 15,081 | $770.1K | 0.22% | 2025-12-31 |
| 38 | JANE STREET GROUP, LLC | 15,754 | $759.3K | 0.23% | 2025-06-30 |
| 39 | CITADEL ADVISORS LLC | 15,085 | $669.8K | 0.22% | 2025-03-31 |
| 40 | BROGAN FINANCIAL, INC. | 12,175 | $624.7K | 0.18% | 2025-12-31 |
| 41 | WOLVERINE TRADING, LLC | 11,680 | $549.1K | 0.17% | 2024-12-31 |
| 42 | Retirement Planning Group | 8,655 | $444.1K | 0.12% | 2025-12-31 |
| 43 | Advisor Resource Council | 6,866 | $330.9K | 0.10% | 2025-06-30 |
| 44 | MERCER GLOBAL ADVISORS INC /ADV | 6,425 | $309.7K | 0.09% | 2025-06-30 |
| 45 | Atomi Financial Group, Inc. | 6,319 | $295.2K | 0.09% | 2024-12-31 |
| 46 | Gladstone Institutional Advisory LLC | 5,408 | $276.2K | 0.08% | 2025-09-30 |
| 47 | Jacobi Capital Management LLC | 6,032 | $267.8K | 0.09% | 2025-03-31 |
| 48 | Brookwood Investment Group LLC | 4,800 | $246.3K | 0.07% | 2025-12-31 |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,625 | $237.3K | 0.06% | 2025-12-31 |
| 50 | Axim Planning & Wealth | 4,884 | $235.4K | 0.07% | 2025-06-30 |
| 51 | COMMONWEALTH EQUITY SERVICES, LLC | 4,178 | $214.4K | 0.06% | 2025-12-31 |
| 52 | J.W. COLE ADVISORS, INC. | 3,973 | $203.9K | 0.05% | 2025-12-31 |
| 53 | JPMORGAN CHASE & CO | 2,872 | $147.4K | 0.04% | 2025-12-31 |
| 54 | Kestra Advisory Services, LLC | 1,782 | $91.4K | 0.02% | 2025-12-31 |
| 55 | OPTIMA CAPITAL LLC | 1,703 | $87.4K | 0.02% | 2025-12-31 |
| 56 | Global Retirement Partners, LLC | 1,657 | $85.0K | 0.02% | 2025-12-31 |
| 57 | BOKF, NA | 1,543 | $78.8K | 0.02% | 2025-09-30 |
| 58 | Safe Harbor Fiduciary, LLC | 1,279 | $65.6K | 0.01% | 2025-12-31 |
| 59 | Coppell Advisory Solutions LLC | 1,277 | $60.0K | 0.01% | 2024-12-31 |
| 60 | Mascagni Wealth Management, Inc. | 1,284 | $60.0K | 0.01% | 2025-03-31 |
| 61 | Princeton Global Asset Management LLC | 1,096 | $56.2K | 0.01% | 2025-12-31 |
| 62 | Royal Bank of Canada | 600 | $31.0K | 0.00% | 2025-12-31 |
| 63 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 396 | $20.3K | 0.00% | 2025-12-31 |
| 64 | UBS Group AG | 380 | $19.5K | 0.00% | 2025-12-31 |
| 65 | ADVISOR GROUP HOLDINGS, INC. | 379 | $19.5K | 0.00% | 2025-12-31 |
| 66 | HARBOUR INVESTMENTS, INC. | 344 | $17.7K | 0.00% | 2025-12-31 |
| 67 | ORG Partners LLC | 313 | $16.1K | 0.00% | 2025-12-31 |
| 68 | Parallel Advisors, LLC | 211 | $10.8K | 0.00% | 2025-12-31 |
| 69 | WealthShield Partners, LLC | 124 | $6.4K | 0.00% | 2025-12-31 |
| 70 | CoreCap Advisors, LLC | 117 | $6.0K | 0.00% | 2025-12-31 |
| 71 | Rockefeller Capital Management L.P. | 64 | $3.3K | 0.00% | 2025-12-31 |
| 72 | TCFG WEALTH MANAGEMENT, LLC | 30,379 | $593 | 0.45% | 2025-09-30 |
| 73 | MORGAN STANLEY | 2 | $124 | 0.00% | 2025-12-31 |
| 74 | WELLS FARGO & COMPANY/MN | 1 | $40 | 0.00% | 2025-12-31 |
| 75 | CWM, LLC | 44 | $2 | 0.00% | 2025-12-31 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |