Aptus Drwdwn MGD Eqty ETFADMEETF
13F holders, Q2 2026 (June 30)55holders +1
4new positions
4sold out
$55.63avg. 13F price*
At the end of Q2 2026, 55 institutions reported holding Aptus Drwdwn MGD Eqty ETF (ADME) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 4 sold out. The largest holders were Aptus Capital Advisors, LLC ($158.5M), Envestnet Asset Management Inc. ($34.1M) and Bienville Capital Management, LLC ($29.6M).
- Company
- Aptus Drwdwn MGD Eqty ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A784
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.7M |
| Exits | 4 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 766,178 shares bought and 94,211 shares sold, net +671,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Aptus Capital Advisors, LLC | 1.16% | Add +4.2% | 2,848,732 | $158.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.8% | 613,426 | $34.1M |
| Bienville Capital Management, LLC | 4.26% | Add +229.1% | 531,073 | $29.6M |
| Second Line Capital, LLC | 4.64% | Add +2.5% | 448,164 | $24.9M |
| Guardian Wealth Advisors, LLC / NC | 1.33% | Add +2.2% | 423,537 | $23.6M |
| Signal Advisors Wealth, LLC | 1.11% | Add +23.0% | 379,720 | $21.1M |
| Park Place Capital Corp | 2.69% | Add +3.7% | 304,182 | $16.9M |
| Waterloo Capital, L.P. | 0.79% | Reduce -3.0% | 250,954 | $14.0M |
| 6th Street Advisors, LLC | 6.86% | Reduce -0.1% | 214,664 | $11.9M |
| Silver Oak Securities, Incorporated | 0.35% | Add +5.0% | 105,066 | $5.8M |
| MBE Wealth Management, LLC | 1.77% | Reduce -0.8% | 90,335 | $5.0M |
| Strong Retirement Solutions LLC | 2.71% | Add +4.1% | 81,107 | $4.5M |
| Lord & Richards Wealth Management, LLC | 3.22% | Add +3.3% | 74,000 | $4.1M |
| Maripau Wealth Management LLC | 1.22% | Add +13.7% | 61,187 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.4% | 57,061 | $3.2M |
| Tailwinds Wealth, LLC | 1.85% | New | 56,363 | $3.1M |
| Capital Investment Advisory Services, LLC | 0.18% | Add +3718.6% | 53,727 | $3.0M |
| Renasant Bank | 1.63% | Add +2.6% | 45,706 | $2.5M |
| One Plus One Wealth Management, LLC | 1.04% | Add +0.8% | 42,664 | $2.4M |
| Regal Investment Advisors LLC | 0.12% | Add +0.7% | 39,897 | $2.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.2% | 37,313 | $2.1M |
| Cushing Capital Partners, LLC | 1.38% | Add +6.4% | 35,977 | $2.0M |
| United Advisor Group, LLC | 0.17% | Add +3.1% | 29,430 | $1.6M |
| Independent Advisor Alliance | 0.04% | Reduce -54.1% | 28,980 | $1.6M |
| Atria Investments, Inc | 0.01% | Add +1.8% | 26,626 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 26,600 | $1.5M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -4.1% | 24,966 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Add +5.8% | 23,849 | $1.3M |
| Second Half Financial Partners, LLC | 0.54% | Reduce -3.9% | 23,773 | $1.3M |
| Savvy Advisors, Inc. | 0.02% | Reduce -26.6% | 16,982 | $945K |
| Brogan Financial, Inc. | 0.28% | Add +0.7% | 12,647 | $704K |
| Old Mission Capital LLC | 0.02% | Reduce -34.5% | 12,546 | $698K |
| Formidable Asset Management, LLC | 0.10% | Reduce -11.9% | 12,291 | $608K |
| RFG Advisory, LLC | 0.01% | Reduce -43.5% | 7,832 | $436K |
| Brookwood Investment Group LLC | 0.03% | No change | 4,800 | $267K |
| Valeo Financial Advisors, LLC | 0.00% | New | 4,153 | $231K |
| Retirement Planning Group, LLC | 0.01% | Reduce -4.7% | 4,017 | $224K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 3,881 | $216K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 2,824 | $156K |
| Virginia Estate & Retirement Planning Advisors Inc. | 0.13% | New | 2,885 | $111K |
| Global Retirement Partners, LLC | 0.00% | — | 1,741 | $97K |
| Harbour Investments, Inc. | 0.00% | No change | 1,272 | $71K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.6% | 1,154 | $64K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,096 | $61K |
| Osaic Holdings, Inc. | 0.00% | Add +74.6% | 819 | $46K |
| Royal Bank of Canada | 0.00% | No change | 600 | $33K |
| Compass Financial Management LLC | 0.00% | — | 335 | $19K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.3% | 295 | $16K |
| Parallel Advisors, LLC | 0.00% | No change | 211 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 117 | $7K |
| WealthShield Partners, LLC | 0.00% | No change | 93 | $5K |
| Wells Fargo & Company | 0.00% | Add +4700.0% | 48 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 32 | $2K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $64 |
| Signaturefd, LLC | 0.00% | Reduce -99.2% | 1 | $38 |
"% of holder's portfolio" is ADME's weight in each manager's 13F, not the share of Aptus Drwdwn MGD Eqty ETF the manager owns.