Vault-13

ETF SER SOLUTIONS OCTB

APTUS OCT BUFF E · ETP · CUSIP 268961851

9 institutional holders -3 vs Q1 2026
1,513,9231.5m shares reported held*
$41.2mreported value*
0 new 4 added 2 reduced 3 sold out net sold ≈ $20.8k (-765 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.21.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 25: 7Q1 26: 12Q2 26: 99Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20257
Q1 202612
Q2 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 26: 9 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202691
Q2 202645

Biggest buyers

Aptus Capital Advisors, LLC Added +15,898+15.9k
KFG WEALTH MANAGEMENT, LLC Added +12,251+12.3k
Uniting Wealth Partners, LLC Added +5,980+6.0k
Prime Capital Investment Advisors, LLC Added +5,883+5.9k

Biggest sellers

Kovack Advisors, Inc. Reduced -18,866-18.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,561-11.6k
OLD MISSION CAPITAL LLC Sold out -9,494-9.5k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -714-714
UBS Group AG Sold out -142-142

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KFG WEALTH MANAGEMENT, LLC 1.93% of their portfolio GRANGER, IN 626,631626.6k $17.1m $17.1m 1.93% Added +12.3k +12,251
2 Uniting Wealth Partners, LLC 2.82% of their portfolio DENVER, CO 511,229511.2k $13.9m $13.9m 2.82% Added +6.0k +5,980
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.73% of their portfolio BLUE BELL, PA 213,735213.7k $5.8m $5.8m 0.73% Reduced -714 -714
4 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 70,21270.2k $1.9m $1.9m 0.01% Added +15.9k +15,898
5 GUARDIAN WEALTH ADVISORS, LLC / NC 0.07% of their portfolio RALEIGH, NC 44,14144.1k $1.2m $1.2m 0.07% Unchanged
6 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 15,85615.9k $431.5k $431.5k 0.02% Reduced -18.9k -18,866
7 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 14,24414.2k $387.6k $387.6k 0.00% Added +5.9k +5,883
8 Cyndeo Wealth Partners, LLC 0.01% of their portfolio ST. PETERSBURG, FL 10,00010.0k $272.1k $272.1k 0.01% Unchanged
9 Cornerstone Wealth Group, LLC 0.01% of their portfolio HUNTERSVILLE, NC 7,8757.9k $214.3k $214.3k 0.01% Unchanged