Aptus Capital Advisors, LLC
Position in CPHC — Canterbury Park Holding Corp
CIK 1664193
FAIRHOPE, AL
Position in CPHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$603,907
-$45,322 QoQ
Shares Held
38,319
-8.0% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 28 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPHC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $11,959,869 across 3 Resorts & Casinos names. CPHC ranks #2 (5.0% of the industry book) .
All Filings in CPHC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,907 | 38,319 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $649,229 | 41,644 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $641,902 | 41,682 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $683,167 | 41,682 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $810,210 | 42,982 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $781,994 | 42,849 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $876,149 | 42,739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $821,909 | 42,586 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $927,020 | 42,446 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $987,608 | 42,314 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,017,679 | 49,813 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,006,037 | 50,682 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||