Aptus April Buffer ETF (APRB)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.66% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.06% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $26.3M | 106.99 | 358 | DE | US |
| Unknown security | · | $408K | 1.66 | 358 | DE | US |
| First American Treasury Obliga | 31846V328 | $70K | 0.28 | 69,602 | STIV | US |
| Unknown security | · | -$184K | -0.75 | -358 | DE | US |
| Unknown security | · | -$2.0M | -8.18 | -358 | DE | US |
Sector breakdown
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | $16,406,059 | 73.88% | 610,360 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $2,209,989 | 9.95% | 82,219 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,167,654 | 9.76% | 80,644 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $1,177,340 | 5.30% | 43,801 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $234,244 | 1.05% | 8,716 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5,376 | 0.02% | 200 | Shares | June 30, 2026 |
| UBS Group AG | $5,241 | 0.02% | 195 | Shares | June 30, 2026 |