Aptus Drwdwn MGD Eqty ETFADMEETF
13F holders, Q3 2024 (September 30)45holders +5
6new positions
3sold out
1famous investor
$46.19avg. 13F price*
At the end of Q3 2024, 45 institutions reported holding Aptus Drwdwn MGD Eqty ETF (ADME) in their 13F filings, up 5 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Aptus Capital Advisors, LLC ($94.4M), Foundations Investment Advisors, LLC ($28.4M) and Second Line Capital, LLC ($18.0M). 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 (Q3 2024)
- CUSIP
- 26922A784
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.7M |
| Exits | 3 | $79K |
All 13F filers, Q2 2024 → Q3 2024: 733,801 shares bought and 32,165 shares sold, net +701,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Aptus Capital Advisors, LLC | 1.43% | Add +2.4% | 2,042,727 | $94.4M |
| Foundations Investment Advisors, LLC | 0.60% | Add +168.5% | 615,557 | $28.4M |
| Second Line Capital, LLC | 4.91% | Add +3.3% | 390,316 | $18.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.1% | 364,636 | $16.8M |
| ORG Partners LLC | 1.99% | Add +1.5% | 266,395 | $12.3M |
| Waterloo Capital, L.P. | 1.12% | Add +3.5% | 221,161 | $10.2M |
| First Heartland Consultants, Inc. | 1.03% | Reduce -0.1% | 207,115 | $9.6M |
| Bienville Capital Management, LLC | 1.71% | Add +1.9% | 143,027 | $6.6M |
| Park Place Capital Corp | 1.61% | Add +50.0% | 121,109 | $5.6M |
| Guardian Wealth Advisors, LLC / NC | 0.48% | Reduce -1.2% | 95,721 | $4.4M |
| Safe Harbor Fiduciary, LLC | 3.59% | — | 82,894 | $3.8M |
| Silver Oak Securities, Incorporated | 0.37% | Add +12.2% | 76,359 | $3.5M |
| Sugarloaf Wealth Management, LLC | 0.40% | Reduce -2.5% | 51,371 | $2.4M |
| LPL Financial LLC | 0.00% | Add +2.6% | 41,347 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Add +13.0% | 40,505 | $1.9M |
| Signal Advisors Wealth, LLC | 0.26% | New | 39,174 | $1.8M |
| One Plus One Wealth Management, LLC | 1.06% | Add +1.3% | 38,792 | $1.8M |
| MBE Wealth Management, LLC | 0.85% | Add +15.1% | 33,167 | $1.5M |
| Brogan Financial, Inc. | 0.81% | Add +10.4% | 30,670 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.8% | 30,546 | $1.4M |
| Ascentis Independent Advisors | 0.21% | Reduce -0.8% | 28,875 | $1.3M |
| Advisor Resource Council | 0.59% | New | 28,155 | $1.3M |
| Old Mission Capital LLC | 0.03% | New | 27,088 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.9% | 26,130 | $1.2M |
| Renasant Bank | 0.74% | New | 24,266 | $1.1M |
| Second Half Financial Partners, LLC | 0.57% | New | 23,454 | $1.1M |
| True Vision MN LLC | 0.58% | Add +13.5% | 21,018 | $971K |
| United Advisor Group, LLC | 0.21% | Add +15.8% | 20,159 | $931K |
| Atria Investments, Inc | 0.01% | Add +9.4% | 20,112 | $929K |
| Maripau Wealth Management LLC | 0.78% | Add +107.2% | 19,605 | $906K |
| Formidable Asset Management, LLC | 0.13% | Reduce -0.3% | 16,939 | $783K |
| Advisory Services Network, LLC | 0.02% | No change | 17,699 | $774K |
| Compound Planning, Inc. | 0.05% | Add +7.2% | 15,999 | $739K |
| Axim Planning & Wealth | 0.37% | No change | 7,094 | $328K |
| Jacobi Capital Management LLC | 0.02% | No change | 6,732 | $311K |
| Citadel Advisors | 0.00% | Reduce -53.4% | 6,592 | $305K |
| JPMorgan Chase & Co. | 0.00% | Add +20.2% | 3,046 | $141K |
| Parallel Advisors, LLC | 0.00% | New | 1,939 | $90K |
| Global Retirement Partners, LLC | 0.00% | Add +1.7% | 1,784 | $82K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -21.5% | 1,369 | $63K |
| Royal Bank of Canada | 0.00% | No change | 600 | $28K |
| CoreCap Advisors, LLC | 0.00% | No change | 117 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 59 | $3K |
| Cwm, LLC | 0.00% | No change | 44 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $55 |
"% 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.