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Disclosery

ADME ETF SER SOLUTIONS

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APTUS DRAWDOWN (fund)

56 managers (56 13F filers) reported a position in ADME shares at 2025-12-31, 5,692,752 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
56
13F filers
56
New
9
Added
21
Reduced
10
Sold out
4
Shares held by filers
5,692,752

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC2,788,842$143M1.22%+355,91813F-HRTimeline
Second Line Capital, LLC438,269$22.5M4.62%+8,34613F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC409,250$21M1.32%+9,75013F-HRTimeline
Signal Advisors Wealth, LLC299,801$15.4M1.22%+25,29613F-HRTimeline
Park Place Capital Corp284,527$14.6M3.04%+13,99913F-HRTimeline
Waterloo Capital, L.P.263,007$13.5M0.97%+4,21813F-HRTimeline
Bienville Capital Management, LLC165,689$8.5M1.35%+1,75413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED112,151$5.79M0.39%+4,90513F-HRTimeline
Strong Retirement Solutions LLC91,564$4.7M3.17%13F-HRTimeline
MBE Wealth Management, LLC91,550$4.7M1.97%+2,99513F-HRTimeline
Lord & Richards Wealth Management, LLC71,215$3.65M3.14%+2,43613F-HRTimeline
Savvy Advisors, Inc.55,221$2.83M0.09%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,129$2.83M<0.01%+6,95513F-HRTimelineGroup
MARIPAU WEALTH MANAGEMENT LLC49,304$2.53M1.16%+4,12313F-HRTimeline
RENASANT BANK47,802$2.45M1.66%-11,14413F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC41,053$2.11M0.97%+10213F-HRTimeline
Regal Investment Advisors LLC38,380$1.97M0.12%+27,85113F-HRTimeline
LPL Financial LLC35,144$1.8M<0.01%-9,36813F-HRTimeline
Cushing Capital Partners, LLC33,145$1.7M1.26%+4,06013F-HRTimeline
Integrated Wealth Concepts LLC30,654$1.57M0.02%-44013F-HRTimeline
Atria Investments, Inc28,026$1.44M0.02%+3,20913F-HRTimeline
Independent Advisor Alliance27,414$1.41M0.03%+17,78113F-HRTimeline
United Advisor Group, LLC26,526$1.36M0.17%-8413F-HRTimeline
Foundations Investment Advisors, LLC25,573$1.31M0.02%+1,20813F-HRTimeline
Second Half Financial Partners, LLC22,664$1.16M0.52%+18513F-HRTimeline
Tailwinds Wealth, LLC22,244$1.14M1.23%13F-HRTimeline
Advisory Services Network, LLC21,670$1.11M0.02%+5,70113F-HRTimeline
True Vision MN LLC20,034$1.03M0.52%-1,07613F-HRTimeline
OLD MISSION CAPITAL LLC18,704$960K0.04%new13F-HRTimeline
Formidable Asset Management, LLC15,081$770K0.11%-7413F-HRTimeline
BROGAN FINANCIAL, INC.12,175$625K0.27%+34113F-HRTimeline
Town Capital LLC9,676$496K0.41%13F-HRTimeline
Retirement Planning Group, LLC8,655$444K0.01%-1,86113F-HRTimeline
Brookwood Investment Group LLC4,800$246K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,625$237K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,178$214K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.3,973$204K<0.01%-4713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,872$147K<0.01%013F-HRTimelineGroup
ORG Partners LLC1,896$97.3K0.02%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,782$91.4K<0.01%new13F-HRTimelineGroup
OPTIMA CAPITAL LLC1,703$87.4K0.04%new13F-HRTimeline
Global Retirement Partners, LLC1,657$85K<0.01%-2513F-HRTimeline
Safe Harbor Fiduciary, LLC1,279$65.6K0.06%13F-HRTimeline
Princeton Global Asset Management LLC1,096$56.2K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA600$31K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.469$24.1K<0.01%-7013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC396$20.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG380$19.5K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.344$17.7K<0.01%013F-HRTimeline
Parallel Advisors, LLC211$10.8K<0.01%013F-HRTimeline
WealthShield Partners, LLC124$6.36K<0.01%013F-HRTimeline
CoreCap Advisors, LLC117$6K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…64$3.28K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC44$2K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$124<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$40<0.01%013F-HRTimelineGroup