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Disclosery

ADME ETF SER SOLUTIONS

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APTUS DRAWDOWN (fund)

53 managers (53 13F filers) reported a position in ADME shares at 2025-06-30, 5,793,750 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
53
13F filers
53
New
7
Added
21
Reduced
15
Sold out
5
Shares held by filers
5,793,750

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC2,673,240$129M1.27%+83,22013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC542,375$26.1M0.01%+40,48013F-HRTimelineGroup
Second Line Capital, LLC426,066$20.5M4.77%+12,32513F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC392,982$18.9M1.33%+14,08513F-HRTimeline
Waterloo Capital, L.P.259,157$12.5M1.01%+16,90313F-HRTimeline
Park Place Capital Corp258,829$12.4M2.83%+10,40413F-HRTimeline
Signal Advisors Wealth, LLC198,376$9.56M0.75%+52,44713F-HRTimeline
Bienville Capital Management, LLC157,097$7.57M1.49%-26,26613F-HRTimeline
MBE Wealth Management, LLC104,955$5.06M2.2%+77513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED100,248$4.83M0.4%+9,07013F-HRTimeline
Uniting Wealth Partners, LLC85,173$4.11M1.59%+15,83113F-HRTimeline
Lord & Richards Wealth Management, LLC65,468$3.16M3.3%+10,85113F-HRTimeline
RENASANT BANK59,065$2.85M1.9%-10413F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC45,428$2.2M1.11%-3,86013F-HRTimeline
LPL Financial LLC39,774$1.92M<0.01%-2,13313F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC39,716$1.91M1.04%+30813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,740$1.43M<0.01%+1713F-HRTimelineGroup
Cushing Capital Partners, LLC29,438$1.42M1.2%+78213F-HRTimeline
Integrated Wealth Concepts LLC26,508$1.28M0.01%-1,01213F-HRTimeline
United Advisor Group, LLC24,687$1.19M0.21%+39213F-HRTimeline
Foundations Investment Advisors, LLC24,177$1.17M0.02%-3,29113F-HRTimeline
Second Half Financial Partners, LLC23,506$1.13M0.53%+42213F-HRTimeline
True Vision MN LLC22,191$1.07M0.59%+21813F-HRTimeline
Atria Investments, Inc21,313$1.03M0.01%+1,42513F-HRTimeline
Advisory Services Network, LLC17,338$847K0.01%-20,51713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,754$759K<0.01%new13F-HRTimelineGroup
Formidable Asset Management, LLC15,155$673K0.11%013F-HRTimeline
Retirement Planning Group, LLC13,807$665K0.03%-88613F-HRTimeline
BROGAN FINANCIAL, INC.11,167$538K0.24%+76613F-HRTimeline
Independent Advisor Alliance9,816$473K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,616$463K<0.01%new13F-HRTimelineGroup
BOKF, NAin group BOKF, NA8,133$392K0.01%+1,54313F-HRTimelineGroup
Advisor Resource Council6,866$331K0.16%-33,37213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,425$310K<0.01%-10,20013F-HRTimeline
Brookwood Investment Group LLC5,450$263K0.04%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,892$236K<0.01%new13F-HRTimelineGroup
Axim Planning & Wealth4,884$235K0.22%-8213F-HRTimeline
Gladstone Institutional Advisory LLC4,420$213K0.01%new13F-HRTimeline
ORG Partners LLC3,700$178K0.04%-15313F-HRTimeline
Global Retirement Partners, LLC1,701$82K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,380$66.5K<0.01%-1,61513F-HRTimelineGroup
Safe Harbor Fiduciary, LLC1,289$62.1K0.06%-80,45913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.611$29.5K<0.01%+38613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA600$29K<0.01%013F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC395$19K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.344$16.6K<0.01%013F-HRTimeline
Parallel Advisors, LLC211$10.2K<0.01%013F-HRTimeline
WealthShield Partners, LLC124$5.98K<0.01%-11213F-HRTimeline
CoreCap Advisors, LLC117$5.64K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC44$2K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$87<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$36<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.