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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 2025-03-31, 6,118,933 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
50
13F filers
50
New
8
Added
22
Reduced
13
Sold out
6
Shares held by filers
6,118,933

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC2,590,020$115M1.3%-71,61413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC501,895$22.3M0.01%+93,80613F-HRTimelineGroup
Second Line Capital, LLC413,741$18.4M4.73%+14,94413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC378,897$16.8M1.35%+5,68013F-HRTimeline
Park Place Capital Corp248,425$11M2.99%+81,83313F-HRTimeline
Waterloo Capital, L.P.242,254$10.8M1%+15,83213F-HRTimeline
Clarus Group, Inc.226,087$10M3.9%-14,01013F-HRTimeline
First Heartland Consultants, Inc.198,764$8.83M0.91%+3,89213F-HRTimeline
Bienville Capital Management, LLC183,363$8.14M1.97%+16,87213F-HRTimeline
Signal Advisors Wealth, LLC145,929$6.48M0.63%+51,38013F-HRTimeline
MBE Wealth Management, LLC104,180$4.63M2.21%+63,75513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED91,178$4.04M0.38%+11,05513F-HR/ATimeline
Safe Harbor Fiduciary, LLC81,748$3.63M3.75%-48013F-HRTimeline
Uniting Wealth Partners, LLC69,342$3.08M1.54%new13F-HRTimeline
RENASANT BANK59,169$2.63M1.74%+15,59813F-HRTimeline
Lord & Richards Wealth Management, LLC54,617$2.43M2.75%+33,62213F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC49,288$2.19M1.26%+9,71413F-HRTimeline
LPL Financial LLC41,907$1.86M<0.01%+27313F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC39,408$1.75M0.95%-70213F-HRTimeline
Advisory Services Network, LLC37,855$1.68M0.03%+5,51513F-HRTimeline
Advisor Resource Council40,238$1.48M0.12%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,723$1.32M<0.01%+3,71013F-HRTimelineGroup
Cushing Capital Partners, LLC28,656$1.27M1.14%+34613F-HRTimeline
Integrated Wealth Concepts LLC27,520$1.22M0.01%-14,33013F-HRTimeline
Foundations Investment Advisors, LLC27,468$1.22M0.02%+1,23413F-HRTimeline
United Advisor Group, LLC24,295$1.08M0.22%+82013F-HRTimeline
Second Half Financial Partners, LLC23,084$1.03M0.51%-8013F-HRTimeline
True Vision MN LLC21,973$976K0.58%+12313F-HRTimeline
Atria Investments, Inc19,888$883K0.01%+26213F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…19,847$881K0.17%-8,51313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV16,625$738K<0.01%new13F-HRTimeline
Formidable Asset Management, LLC15,155$673K0.11%-1513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,085$670K<0.01%new13F-HRTimelineGroup
Retirement Planning Group, LLC14,693$652K0.03%+56413F-HRTimeline
BROGAN FINANCIAL, INC.10,401$462K0.22%-11913F-HRTimeline
BOKF, NAin group BOKF, NA6,590$293K0.01%new13F-HRTimelineGroup
Jacobi Capital Management LLC6,032$268K0.02%013F-HRTimeline
Axim Planning & Wealth4,966$221K0.2%-1,34813F-HRTimeline
ORG Partners LLC3,853$172K0.04%-271,33213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,995$133K<0.01%-2013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA600$27K<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.344$15.3K<0.01%new13F-HRTimeline
WealthShield Partners, LLC236$10.5K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.225$9.99K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC211$9.37K<0.01%-2,07213F-HRTimeline
CoreCap Advisors, LLC117$5.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC44$2K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$63<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$52<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.