Aptus October Buffer ETFOCTBETF
13F holders, Q2 2026 (June 30)9holders −3
0new positions
3sold out
$27.21avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Aptus October Buffer ETF (OCTB) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were KFG Wealth Management, LLC ($17.1M), Uniting Wealth Partners, LLC ($13.9M) and Blue Bell Private Wealth Management, LLC ($5.8M).
- Company
- Aptus October Buffer ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 268961851
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $531K |
All 13F filers, Q1 2026 → Q2 2026: 40,012 shares bought and 40,777 shares sold, net −765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| KFG Wealth Management, LLC | 1.93% | Add +2.0% | 626,631 | $17.1M |
| Uniting Wealth Partners, LLC | 2.82% | Add +1.2% | 511,229 | $13.9M |
| Blue Bell Private Wealth Management, LLC | 0.73% | Reduce -0.3% | 213,735 | $5.8M |
| Aptus Capital Advisors, LLC | 0.01% | Add +29.3% | 70,212 | $1.9M |
| Guardian Wealth Advisors, LLC / NC | 0.07% | No change | 44,141 | $1.2M |
| Kovack Advisors, Inc. | 0.02% | Reduce -54.3% | 15,856 | $431K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +70.4% | 14,244 | $388K |
| Cyndeo Wealth Partners, LLC | 0.01% | No change | 10,000 | $272K |
| Cornerstone Wealth Group, LLC | 0.01% | No change | 7,875 | $214K |
"% of holder's portfolio" is OCTB's weight in each manager's 13F, not the share of Aptus October Buffer ETF the manager owns.