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Disclosery

ADME ETF SER SOLUTIONS

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APTUS DRAWDOWN (fund)

47 managers (47 13F filers) reported a position in ADME shares at 2025-09-30, 5,675,273 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
47
13F filers
47
New
2
Added
21
Reduced
16
Sold out
6
Shares held by filers
5,675,273

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,432,924$124M1.13%-240,31613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC558,385$28.5M0.01%+16,01013F-HRTimelineGroup
Second Line Capital, LLC429,923$22M4.54%+3,85713F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC399,500$20.4M1.33%+6,51813F-HRTimeline
Signal Advisors Wealth, LLC274,505$14M1.27%+76,12913F-HRTimeline
Park Place Capital Corp270,528$13.8M2.92%+11,69913F-HRTimeline
Waterloo Capital, L.P.258,789$13.2M0.98%-36813F-HRTimeline
Bienville Capital Management, LLC163,935$8.37M1.6%+6,83813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED107,246$5.48M0.41%+6,99813F-HRTimeline
Uniting Wealth Partners, LLC106,645$5.45M1.29%+21,47213F-HRTimeline
MBE Wealth Management, LLC88,555$4.52M1.96%-16,40013F-HRTimeline
Lord & Richards Wealth Management, LLC68,779$3.51M3.22%+3,31113F-HRTimeline
RENASANT BANK58,946$3.01M1.91%-11913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,174$2.46M<0.01%+18,43413F-HRTimelineGroup
MARIPAU WEALTH MANAGEMENT LLC45,181$2.31M1.16%-24713F-HRTimeline
LPL Financial LLC44,512$2.27M<0.01%+4,73813F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC40,951$2.09M1.02%+1,23513F-HRTimeline
Integrated Wealth Concepts LLC31,094$1.59M0.01%+4,58613F-HRTimeline
Cushing Capital Partners, LLC29,085$1.49M1.16%-35313F-HRTimeline
United Advisor Group, LLC26,610$1.36M0.18%+1,92313F-HRTimeline
Atria Investments, Inc24,817$1.27M0.01%+3,50413F-HRTimeline
Foundations Investment Advisors, LLC24,365$1.24M0.02%+18813F-HRTimeline
Second Half Financial Partners, LLC22,479$1.15M0.51%-1,02713F-HRTimeline
True Vision MN LLC21,110$1.08M0.56%-1,08113F-HRTimeline
Advisory Services Network, LLC15,969$815K0.01%-1,36913F-HRTimeline
Formidable Asset Management, LLC15,155$730K0.12%013F-HRTimeline
BROGAN FINANCIAL, INC.11,834$604K0.26%+66713F-HRTimeline
Regal Investment Advisors LLC10,529$538K0.03%new13F-HRTimeline
Retirement Planning Group, LLC10,516$537K0.02%-3,29113F-HRTimeline
Independent Advisor Alliance9,633$492K0.01%-18313F-HRTimeline
Gladstone Institutional Advisory LLC5,408$276K0.01%+98813F-HRTimeline
Brookwood Investment Group LLC4,800$245K0.03%-65013F-HRTimeline
J.W. COLE ADVISORS, INC.4,020$205K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,872$147K<0.01%+1,49213F-HR/ATimelineGroup
ORG Partners LLC1,896$96.8K0.02%-1,80413F-HRTimeline
Global Retirement Partners, LLC1,682$85.9K<0.01%-1913F-HRTimeline
BOKF, NAin group BOKF, NA1,543$78.8K<0.01%-6,59013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA600$31K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.539$27.6K<0.01%-7213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC396$20.2K<0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.344$17.6K<0.01%013F-HRTimeline
Parallel Advisors, LLC211$10.8K<0.01%013F-HRTimeline
WealthShield Partners, LLC124$6.33K<0.01%013F-HRTimeline
CoreCap Advisors, LLC117$5.98K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC44$2K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$126<0.01%+113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$71<0.01%013F-HRTimelineGroup