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Disclosery

ADME ETF SER SOLUTIONS

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APTUS DRAWDOWN (fund)

55 managers (55 13F filers) reported a position in ADME shares at 2026-06-30, 7,071,743 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
55
13F filers
55
New
4
Added
24
Reduced
17
Sold out
4
Shares held by filers
7,071,743

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Aptus Capital Advisors, LLC2,848,732$159M1.16%+114,37213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC613,426$34.1M0.01%+33,46913F-HRTimelineGroup
Bienville Capital Management, LLC531,073$29.6M4.26%+369,68613F-HRTimeline
Second Line Capital, LLC448,164$24.9M4.64%+10,86413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC423,537$23.6M1.33%+9,17313F-HRTimeline
Signal Advisors Wealth, LLC379,720$21.1M1.11%+70,98513F-HRTimeline
Park Place Capital Corp304,182$16.9M2.69%+10,75913F-HRTimeline
Waterloo Capital, L.P.250,954$14M0.79%-7,78913F-HRTimeline
6th Street Advisors, LLC214,664$11.9M6.86%-32513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED105,066$5.85M0.35%+5,03613F-HRTimeline
MBE Wealth Management, LLC90,335$5.03M1.77%-68413F-HRTimeline
Strong Retirement Solutions LLC81,107$4.51M2.71%+3,17213F-HRTimeline
Lord & Richards Wealth Management, LLC74,000$4.12M3.22%+2,35213F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC61,187$3.43M1.22%+7,38813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC57,061$3.18M<0.01%-80213F-HRTimelineGroup
Tailwinds Wealth, LLC56,363$3.14M1.85%new13F-HRTimeline
Capital Investment Advisory Services, L…53,727$2.99M0.18%+52,32013F-HRTimeline
RENASANT BANK45,706$2.54M1.63%+1,17713F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC42,664$2.37M1.04%+34313F-HRTimeline
Regal Investment Advisors LLC39,897$2.22M0.12%+28213F-HRTimeline
Integrated Wealth Concepts LLC37,304$2.08M0.01%+2,17913F-HRTimeline
Cushing Capital Partners, LLC35,977$2M1.38%+2,17713F-HRTimeline
United Advisor Group, LLC29,430$1.64M0.17%+88413F-HRTimeline
Independent Advisor Alliance28,980$1.61M0.04%-34,14613F-HRTimeline
Atria Investments, Inc26,626$1.48M0.01%+47013F-HRTimeline
LPL Financial LLC26,600$1.48M<0.01%-60013F-HRTimeline
Foundations Investment Advisors, LLC24,966$1.39M0.01%-1,05913F-HRTimeline
Advisory Services Network, LLC23,849$1.33M0.02%+1,31513F-HRTimeline
Second Half Financial Partners, LLC23,773$1.32M0.54%-97513F-HRTimeline
Savvy Advisors, Inc.16,982$945K0.02%-6,13913F-HRTimeline
BROGAN FINANCIAL, INC.12,647$704K0.28%+8613F-HRTimeline
OLD MISSION CAPITAL LLC12,546$698K0.02%-6,59913F-HRTimeline
Formidable Asset Management, LLC12,291$608K0.1%-1,66313F-HRTimeline
RFG Advisory, LLC7,832$436K0.01%-6,04313F-HRTimeline
Brookwood Investment Group LLC4,800$267K0.03%013F-HRTimeline
Valeo Financial Advisors, LLC4,153$231K<0.01%new13F-HRTimeline
Retirement Planning Group, LLC4,017$224K0.01%-19713F-HRTimeline
J.W. COLE ADVISORS, INC.3,881$216K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,824$156K<0.01%-4813F-HRTimelineGroup
Virginia Estate & Retirement Planning A…2,885$111K0.13%new13F-HRTimeline
Global Retirement Partners, LLC1,741$96.9K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,272$70.8K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,154$64.2K<0.01%-85513F-HRTimeline
Princeton Global Asset Management LLC1,096$61K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.819$45.6K<0.01%+35013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA600$33K<0.01%013F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC335$18.6K<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC295$16.4K<0.01%+113F-HRTimeline
Parallel Advisors, LLC211$11.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC117$6.51K<0.01%013F-HRTimeline
WealthShield Partners, LLC93$5.17K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN48$2.66K<0.01%+4713F-HRTimelineGroup
NewEdge Advisors, LLC32$1.78K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$64<0.01%-113F-HRTimelineGroup
SIGNATUREFD, LLC1$38<0.01%-12213F-HRTimeline