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Disclosery

ADME ETF SER SOLUTIONS

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APTUS DRAWDOWN (fund)

54 managers (54 13F filers) reported a position in ADME shares at 2026-03-31, 6,397,753 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
54
13F filers
54
New
8
Added
19
Reduced
16
Sold out
9
Shares held by filers
6,397,753

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC2,734,360$135M1.14%-54,48213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC579,957$28.7M0.01%new13F-HRTimelineGroup
Second Line Capital, LLC437,300$23.6M4.47%-96913F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC414,364$20.5M1.3%+5,11413F-HRTimeline
Signal Advisors Wealth, LLC308,735$15.3M1.05%+8,93413F-HRTimeline
Park Place Capital Corp293,423$14.5M2.91%+8,89613F-HRTimeline
Waterloo Capital, L.P.258,743$12.8M0.9%-4,26413F-HRTimeline
6th Street Advisors, LLC214,989$10.6M6.69%13F-HRTimeline
Bienville Capital Management, LLC161,387$7.98M1.51%-4,30213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED100,030$4.94M0.36%-12,12113F-HRTimeline
MBE Wealth Management, LLC91,019$4.5M1.87%-53113F-HRTimeline
Strong Retirement Solutions LLC77,935$3.85M2.7%-13,62913F-HRTimeline
Lord & Richards Wealth Management, LLC71,648$3.54M3.11%+43313F-HRTimeline
Independent Advisor Alliance63,126$3.12M0.03%+35,71213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC57,863$2.86M<0.01%+2,73413F-HRTimelineGroup
MARIPAU WEALTH MANAGEMENT LLC53,799$2.66M1.17%+4,49513F-HR/ATimeline
RENASANT BANK44,529$2.2M1.56%-3,27313F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC42,321$2.09M0.88%+1,26813F-HRTimeline
Regal Investment Advisors LLC39,615$1.96M0.11%+1,23513F-HRTimeline
Integrated Wealth Concepts LLC35,125$1.74M0.01%+4,47113F-HRTimeline
Cushing Capital Partners, LLC33,800$1.67M1.28%+65513F-HRTimeline
United Advisor Group, LLC28,546$1.41M0.17%+2,02013F-HRTimeline
LPL Financial LLC27,200$1.34M<0.01%-7,94413F-HRTimeline
Atria Investments, Inc26,156$1.29M0.01%-1,87013F-HRTimeline
Foundations Investment Advisors, LLC26,025$1.29M0.02%+45213F-HRTimeline
Second Half Financial Partners, LLC24,748$1.22M0.55%+2,08413F-HRTimeline
Savvy Advisors, Inc.23,121$1.14M0.03%-32,10013F-HRTimeline
Advisory Services Network, LLC22,534$1.11M0.01%+86413F-HRTimeline
OLD MISSION CAPITAL LLC19,145$946K0.02%+44113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,679$923K<0.01%+14,05413F-HRTimelineGroup
Formidable Asset Management, LLC13,954$716K0.11%-1,12713F-HRTimeline
RFG Advisory, LLC13,875$686K0.01%new13F-HRTimeline
BROGAN FINANCIAL, INC.12,561$621K0.27%+38613F-HRTimeline
Town Capital LLC5,481$271K0.22%-4,19513F-HRTimeline
Brookwood Investment Group LLC4,800$237K0.03%013F-HRTimeline
Retirement Planning Group, LLC4,214$208K0.01%-4,44113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,872$139K<0.01%013F-HR/ATimelineGroup
Farther Finance Advisors, LLC2,009$99.8K<0.01%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,896$93.7K0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…1,407$69.5K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,272$62.9K<0.01%+92813F-HRTimeline
Princeton Global Asset Management LLC1,096$54.2K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA600$30K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.469$23.2K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC294$14.5K<0.01%-10213F-HRTimeline
Parallel Advisors, LLC211$10.4K<0.01%013F-HR/ATimeline
SIGNATUREFD, LLC123$6.06K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC117$5.79K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP108$5.25K<0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC93$4.6K<0.01%-3113F-HRTimeline
CWM, LLCin group CWM, LLC44$2.17K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC32$1.58K<0.01%new13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY2$104<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$52<0.01%013F-HR/ATimelineGroup