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Disclosery

ADME ETF SER SOLUTIONS

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APTUS DRAWDOWN (fund)

50 managers (50 13F filers) reported a position in ADME shares at 2024-12-31, 6,086,788 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
50
13F filers
50
New
5
Added
23
Reduced
14
Sold out
2
Shares held by filers
6,086,788

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC2,661,634$124M1.48%+618,90713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC408,089$19.1M0.01%+43,45313F-HRTimelineGroup
Second Line Capital, LLC398,797$18.6M5.02%+8,48113F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC373,217$17.4M1.39%+277,49613F-HRTimeline
ORG Partners LLC275,185$12.9M1.74%+8,79013F-HRTimeline
Clarus Group, Inc.240,097$11.2M3.99%new13F-HRTimeline
Waterloo Capital, L.P.226,422$10.6M1.11%+5,26113F-HRTimeline
First Heartland Consultants, Inc.194,872$9.1M0.93%-12,24313F-HRTimeline
Park Place Capital Corp166,592$7.78M2.18%+45,48313F-HRTimeline
Bienville Capital Management, LLC166,491$7.78M1.91%+23,46413F-HRTimeline
Signal Advisors Wealth, LLC94,549$4.42M0.5%+55,37513F-HRTimeline
Safe Harbor Fiduciary, LLC82,228$3.84M3.91%-66613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED80,123$3.77M0.35%+3,76413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…57,824$2.7M<0.01%+27,27813F-HRTimelineGroup
Sugarloaf Wealth Management, LLC47,730$2.23M0.42%-3,64113F-HRTimeline
RENASANT BANK43,571$2.04M1.32%+19,30513F-HRTimeline
Integrated Wealth Concepts LLC41,850$1.96M0.02%+1,34513F-HRTimeline
LPL Financial LLC41,634$1.94M<0.01%+28713F-HRTimeline
MBE Wealth Management, LLC40,425$1.89M1.06%+7,25813F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC40,110$1.87M1.1%+1,31813F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC39,574$1.85M1.1%+19,96913F-HRTimeline
Advisory Services Network, LLC32,340$1.51M0.03%+14,64113F-HRTimeline
OLD MISSION CAPITAL LLC32,205$1.5M0.04%+5,11713F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…28,360$1.32M0.25%-51513F-HRTimelineGroup
Cushing Capital Partners, LLC28,310$1.32M1.27%13F-HRTimeline
Foundations Investment Advisors, LLC26,234$1.23M0.02%-589,32313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,013$1.22M<0.01%13F-HR/ATimelineGroup
United Advisor Group, LLC23,475$1.1M0.22%+3,31613F-HRTimeline
Second Half Financial Partners, LLC23,164$1.08M0.53%-29013F-HRTimeline
True Vision MN LLC21,850$1.02M0.61%+83213F-HRTimeline
Lord & Richards Wealth Management, LLC20,995$981K2.07%13F-HRTimeline
Atria Investments, Inc19,626$917K0.01%-48613F-HRTimeline
Formidable Asset Management, LLC15,170$709K0.12%-1,76913F-HRTimeline
Retirement Planning Group, LLC14,129$660K0.03%new13F-HRTimeline
WOLVERINE TRADING, LLC11,680$549K0.01%new13F-HRTimeline
BROGAN FINANCIAL, INC.10,520$491K0.24%-20,15013F-HRTimeline
Compound Planning, Inc.6,319$295K0.01%-9,68013F-HRTimeline
Axim Planning & Wealth6,314$295K0.31%-78013F-HRTimeline
Jacobi Capital Management LLC6,032$282K0.02%-70013F-HRTimeline
UBS Group AGin group UBS Group AG3,881$181K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,015$141K<0.01%-3113F-HRTimelineGroup
Parallel Advisors, LLC2,283$107K<0.01%+34413F-HRTimeline
Global Retirement Partners, LLC1,819$85K<0.01%+3513F-HRTimeline
Coppell Advisory Solutions LLC1,277$60K0.01%-9213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA600$28K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC117$5.47K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC44$2K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$71<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$34<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.