Compid = 166944Number Of Rows Found :1
Compid Found :166944 Tic Found :DRSK
FINALDRSK | 166944
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =166944 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
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unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4450
totalSharesHeld12183738
totalSharesValue324817
totalPostionChange1514147
totalValueChange55945
totalHolders28
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-18451
liquidatedTotalShares-732198
newHoldingTotalCompanies4
newHoldingTotalValue1213
newHoldingTotalShares45493
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10845
oldDecreaseHoldingTotalShares-471283
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue84266
oldIncreaseHoldingTotalShares2681339
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4450
totalSharesHeld12192942
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totalPostionChange1523351
totalValueChange56190
totalHolders29
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICEmust have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-18451
liquidatedTotalShares-732198
newHoldingTotalCompanies4
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oldDecreaseHoldingTotalCompanies7
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oldDecreaseHoldingTotalShares-471283
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue84266
oldIncreaseHoldingTotalShares2681339
unchangedHoldingTotalCompanies 6
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totalPostionChange1523351
totalValueChange56203
totalHolders30
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICEmust have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-18451
liquidatedTotalShares-732198
newHoldingTotalCompanies4
newHoldingTotalValue1213
newHoldingTotalShares45493
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10845
oldDecreaseHoldingTotalShares-471283
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue84266
oldIncreaseHoldingTotalShares2681339
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 146
unchangedHoldingTotalShares 99182
totalSharesHeld12287674
totalSharesValue327588
totalPostionChange1523351
totalValueChange56329
totalHolders31
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-18451
liquidatedTotalShares-732198
newHoldingTotalCompanies4
newHoldingTotalValue1213
newHoldingTotalShares45493
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10845
oldDecreaseHoldingTotalShares-471283
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue84493
oldIncreaseHoldingTotalShares2688333
unchangedHoldingTotalCompanies 7
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totalPostionChange1530345
totalValueChange56556
totalHolders32
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-18451
liquidatedTotalShares-732198
newHoldingTotalCompanies4
newHoldingTotalValue1213
newHoldingTotalShares45493
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10845
oldDecreaseHoldingTotalShares-471283
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue87853
oldIncreaseHoldingTotalShares2761653
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 146
unchangedHoldingTotalShares 99182
totalSharesHeld13357907
totalSharesValue356121
totalPostionChange1603665
totalValueChange59916
totalHolders33
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-24262
liquidatedTotalShares-962774
newHoldingTotalCompanies4
newHoldingTotalValue1213
newHoldingTotalShares45493
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10845
oldDecreaseHoldingTotalShares-471283
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue87853
oldIncreaseHoldingTotalShares2761653
unchangedHoldingTotalCompanies 7
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unchangedHoldingTotalShares 99182
totalSharesHeld13357907
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totalPostionChange1373089
totalValueChange54105
totalHolders33
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-24262
liquidatedTotalShares-962774
newHoldingTotalCompanies5
newHoldingTotalValue6022
newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10845
oldDecreaseHoldingTotalShares-471283
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue87853
oldIncreaseHoldingTotalShares2761653
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 146
unchangedHoldingTotalShares 99182
totalSharesHeld13538294
totalSharesValue360930
totalPostionChange1553476
totalValueChange58914
totalHolders34
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-24559
liquidatedTotalShares-974552
newHoldingTotalCompanies5
newHoldingTotalValue6022
newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10845
oldDecreaseHoldingTotalShares-471283
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue87853
oldIncreaseHoldingTotalShares2761653
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 146
unchangedHoldingTotalShares 99182
totalSharesHeld13538294
totalSharesValue360930
totalPostionChange1541698
totalValueChange58617
totalHolders34
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-24559
liquidatedTotalShares-974552
newHoldingTotalCompanies5
newHoldingTotalValue6022
newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10845
oldDecreaseHoldingTotalShares-471283
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue89355
oldIncreaseHoldingTotalShares2813736
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 146
unchangedHoldingTotalShares 99182
totalSharesHeld13668259
totalSharesValue364395
totalPostionChange1593781
totalValueChange60119
totalHolders35
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-24570
liquidatedTotalShares-974999
newHoldingTotalCompanies5
newHoldingTotalValue6022
newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10845
oldDecreaseHoldingTotalShares-471283
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue89355
oldIncreaseHoldingTotalShares2813736
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 146
unchangedHoldingTotalShares 99182
totalSharesHeld13668259
totalSharesValue364395
totalPostionChange1593334
totalValueChange60108
totalHolders35
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-24570
liquidatedTotalShares-974999
newHoldingTotalCompanies5
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newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies8
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oldDecreaseHoldingTotalShares-489042
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue89355
oldIncreaseHoldingTotalShares2813736
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 146
unchangedHoldingTotalShares 99182
totalSharesHeld14280506
totalSharesValue380718
totalPostionChange1575575
totalValueChange60555
totalHolders36
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-24570
liquidatedTotalShares-974999
newHoldingTotalCompanies5
newHoldingTotalValue6022
newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-10398
oldDecreaseHoldingTotalShares-489042
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue98026
oldIncreaseHoldingTotalShares3025682
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 146
unchangedHoldingTotalShares 99182
totalSharesHeld16561364
totalSharesValue441526
totalPostionChange1787521
totalValueChange69226
totalHolders37
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-24570
liquidatedTotalShares-974999
newHoldingTotalCompanies5
newHoldingTotalValue6022
newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-10398
oldDecreaseHoldingTotalShares-489042
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue104797
oldIncreaseHoldingTotalShares3241376
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 146
unchangedHoldingTotalShares 99182
totalSharesHeld17476533
totalSharesValue465924
totalPostionChange2003215
totalValueChange75997
totalHolders38
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies8
liquidatedTotalValue-24661
liquidatedTotalShares-978609
newHoldingTotalCompanies5
newHoldingTotalValue6022
newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-10398
oldDecreaseHoldingTotalShares-489042
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue104797
oldIncreaseHoldingTotalShares3241376
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 146
unchangedHoldingTotalShares 99182
totalSharesHeld17476533
totalSharesValue465924
totalPostionChange1999605
totalValueChange75906
totalHolders38
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies8
liquidatedTotalValue-24661
liquidatedTotalShares-978609
newHoldingTotalCompanies5
newHoldingTotalValue6022
newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-10511
oldDecreaseHoldingTotalShares-493525
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue104797
oldIncreaseHoldingTotalShares3241376
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 146
unchangedHoldingTotalShares 99182
totalSharesHeld17513592
totalSharesValue466858
totalPostionChange1995122
totalValueChange75793
totalHolders39
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies8
liquidatedTotalValue-24661
liquidatedTotalShares-978609
newHoldingTotalCompanies5
newHoldingTotalValue6022
newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-10511
oldDecreaseHoldingTotalShares-493525
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue104818
oldIncreaseHoldingTotalShares3242151
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 146
unchangedHoldingTotalShares 99182
totalSharesHeld17514367
totalSharesValue466879
totalPostionChange1995897
totalValueChange75814
totalHolders40
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-24667
liquidatedTotalShares-978829
newHoldingTotalCompanies5
newHoldingTotalValue6022
newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-10511
oldDecreaseHoldingTotalShares-493525
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue104818
oldIncreaseHoldingTotalShares3242151
unchangedHoldingTotalCompanies 7
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unchangedHoldingTotalShares 99182
totalSharesHeld17514367
totalSharesValue466879
totalPostionChange1995677
totalValueChange75808
totalHolders40
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-24667
liquidatedTotalShares-978829
newHoldingTotalCompanies5
newHoldingTotalValue6022
newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-10535
oldDecreaseHoldingTotalShares-497059
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue104818
oldIncreaseHoldingTotalShares3242151
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 146
unchangedHoldingTotalShares 99182
totalSharesHeld17558776
totalSharesValue468063
totalPostionChange1992143
totalValueChange75784
totalHolders41
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-24667
liquidatedTotalShares-978829
newHoldingTotalCompanies5
newHoldingTotalValue6022
newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10504
oldDecreaseHoldingTotalShares-498800
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue104818
oldIncreaseHoldingTotalShares3242151
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 146
unchangedHoldingTotalShares 99182
totalSharesHeld17609621
totalSharesValue469419
totalPostionChange1990402
totalValueChange75815
totalHolders42
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICEmust have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-24667
liquidatedTotalShares-978829
newHoldingTotalCompanies5
newHoldingTotalValue6022
newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10504
oldDecreaseHoldingTotalShares-498800
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue104818
oldIncreaseHoldingTotalShares3242151
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 147
unchangedHoldingTotalShares 99428
totalSharesHeld17609867
totalSharesValue469426
totalPostionChange1990402
totalValueChange75816
totalHolders43
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-24667
liquidatedTotalShares-978829
newHoldingTotalCompanies5
newHoldingTotalValue6022
newHoldingTotalShares225880
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10504
oldDecreaseHoldingTotalShares-498800
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue107112
oldIncreaseHoldingTotalShares3297859
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 147
unchangedHoldingTotalShares 99428
totalSharesHeld18219509
totalSharesValue485679
totalPostionChange2046110
totalValueChange78110
totalHolders44
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-24667
liquidatedTotalShares-978829
newHoldingTotalCompanies6
newHoldingTotalValue12545
newHoldingTotalShares470552
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10504
oldDecreaseHoldingTotalShares-498800
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue107112
oldIncreaseHoldingTotalShares3297859
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 147
unchangedHoldingTotalShares 99428
totalSharesHeld18464181
totalSharesValue492202
totalPostionChange2290782
totalValueChange84633
totalHolders45
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-24667
liquidatedTotalShares-978829
newHoldingTotalCompanies7
newHoldingTotalValue12902
newHoldingTotalShares483951
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10504
oldDecreaseHoldingTotalShares-498800
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue107112
oldIncreaseHoldingTotalShares3297859
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 147
unchangedHoldingTotalShares 99428
totalSharesHeld18477580
totalSharesValue492559
totalPostionChange2304181
totalValueChange84990
totalHolders46
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICEmust have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-24667
liquidatedTotalShares-978829
newHoldingTotalCompanies7
newHoldingTotalValue12902
newHoldingTotalShares483951
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10504
oldDecreaseHoldingTotalShares-498800
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue107112
oldIncreaseHoldingTotalShares3297859
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 148
unchangedHoldingTotalShares 99756
totalSharesHeld18477908
totalSharesValue492568
totalPostionChange2304181
totalValueChange84991
totalHolders47
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-24667
liquidatedTotalShares-978829
newHoldingTotalCompanies8
newHoldingTotalValue15409
newHoldingTotalShares577971
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-10504
oldDecreaseHoldingTotalShares-498800
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue107112
oldIncreaseHoldingTotalShares3297859
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 148
unchangedHoldingTotalShares 99756
totalSharesHeld18571928
totalSharesValue495075
totalPostionChange2398201
totalValueChange87498
totalHolders48
COMPID166944
TICDRSK
CIK9000006460
SHSOUT90000
NAMEAptus Defined Risk Etf
SECTOR999999
CUSIP26922A388
PRICE
virgina 20.64
virgina2 2.66
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 495075
MKCAP0/n/ninsert into institSumNewHoldings values(
Null,
'9000006460',
'166944',
'Aptus Defined Risk Etf',
'DRSK',
'',
'26922A388',
'90000',
'20.64',
'999999',
'N/A',
'0',
'9',
'-24667',
'-978829',
'8',
'15409',
'577971',
'11',
'-10504',
'-498800',
'20',
'107112',
'3297859',
'18571928',
'495075',
'2398201',
'87498',
'48',
'9',
'148',
'99756',
'2.66',
'NULL',
'13168995',
'13168995',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye