Aptus Drwdwn MGD Eqty ETFADMEETF
13F holders, Q2 2024 (June 30)40holders +3
6new positions
5sold out
1famous investor
$43.75avg. 13F price*
At the end of Q2 2024, 40 institutions reported holding Aptus Drwdwn MGD Eqty ETF (ADME) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($87.2M), Second Line Capital, LLC ($16.5M) and Envestnet Asset Management Inc. ($14.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aptus Drwdwn MGD Eqty ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A784
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $17.1M |
| Exits | 5 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 804,295 shares bought and 189,973 shares sold, net +614,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Aptus Capital Advisors, LLC | 1.66% | Add +2.4% | 1,994,160 | $87.2M |
| Second Line Capital, LLC | 5.06% | Add +6.0% | 377,868 | $16.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.4% | 319,720 | $14.0M |
| ORG Partners LLC | 1.43% | New | 262,423 | $11.5M |
| Foundations Investment Advisors, LLC | 0.24% | Add +768.8% | 229,266 | $10.0M |
| Waterloo Capital, L.P. | 1.12% | Add +0.5% | 213,742 | $9.3M |
| First Heartland Consultants, Inc. | 0.90% | Add +1.6% | 207,370 | $9.1M |
| Bienville Capital Management, LLC | 1.47% | Add +5.1% | 140,314 | $6.1M |
| Guardian Wealth Advisors, LLC / NC | 0.50% | Reduce -5.3% | 96,923 | $4.2M |
| Park Place Capital Corp | 1.13% | New | 80,744 | $3.5M |
| Silver Oak Securities, Incorporated | 0.45% | Add +15.8% | 68,040 | $3.0M |
| Sugarloaf Wealth Management, LLC | 0.41% | Reduce -14.1% | 52,713 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +8.9% | 49,921 | $2.2M |
| LPL Financial LLC | 0.00% | Add +32.7% | 40,311 | $1.8M |
| One Plus One Wealth Management, LLC | 0.96% | Add +3.9% | 38,303 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -78.8% | 35,851 | $1.6M |
| Ascentis Independent Advisors | 0.27% | — | 29,107 | $1.3M |
| MBE Wealth Management, LLC | 0.76% | Add +4.5% | 28,815 | $1.3M |
| Brogan Financial, Inc. | 0.77% | Add +7.7% | 27,775 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.1% | 23,567 | $1.0M |
| True Vision MN LLC | 0.53% | New | 18,513 | $810K |
| Atria Investments, Inc | 0.01% | New | 18,390 | $804K |
| Advisory Services Network, LLC | 0.02% | Add +17.4% | 17,699 | $774K |
| United Advisor Group, LLC | 0.24% | Add +47.1% | 17,416 | $762K |
| Formidable Asset Management, LLC | 0.12% | Reduce -3.8% | 16,983 | $743K |
| Compound Planning, Inc. | 0.05% | Add +3.9% | 14,926 | $653K |
| Citadel Advisors | 0.00% | Reduce -0.1% | 14,136 | $618K |
| Maripau Wealth Management LLC | 0.28% | New | 9,464 | $414K |
| Axim Planning & Wealth | 0.37% | Reduce -37.7% | 7,094 | $310K |
| Jacobi Capital Management LLC | 0.03% | No change | 6,732 | $294K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 2,535 | $111K |
| Global Retirement Partners, LLC | 0.00% | Reduce -32.4% | 1,754 | $77K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,744 | $76K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.8% | 1,314 | $57K |
| Royal Bank of Canada | 0.00% | No change | 600 | $26K |
| UBS Group AG | 0.00% | Add +174.6% | 357 | $16K |
| Bank of America Corp. | 0.00% | New | 125 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -70.8% | 117 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 59 | $3K |
| Cwm, LLC | 0.00% | Reduce -82.8% | 44 | $2K |
"% 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.