Aptus Drwdwn MGD Eqty ETFADMEETF
13F holders, Q4 2024 (December 31)49holders +4
5new positions
2sold out
$46.72avg. 13F price*
At the end of Q4 2024, 49 institutions reported holding Aptus Drwdwn MGD Eqty ETF (ADME) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 2 sold out. The largest holders were Aptus Capital Advisors, LLC ($124.3M), Envestnet Asset Management Inc. ($19.1M) and Second Line Capital, LLC ($18.6M).
- Company
- Aptus Drwdwn MGD Eqty ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922A784
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $12.6M |
| Exits | 2 | $1.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,461,307 shares bought and 675,113 shares sold, net +786,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Aptus Capital Advisors, LLC | 1.48% | Add +30.3% | 2,661,634 | $124.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.9% | 408,089 | $19.1M |
| Second Line Capital, LLC | 5.02% | Add +2.2% | 398,797 | $18.6M |
| Guardian Wealth Advisors, LLC / NC | 1.39% | Add +289.9% | 373,217 | $17.4M |
| ORG Partners LLC | 1.78% | Add +3.3% | 275,185 | $12.9M |
| Clarus Group, Inc. | 3.99% | New | 240,097 | $11.2M |
| Waterloo Capital, L.P. | 1.12% | Add +2.4% | 226,422 | $10.6M |
| First Heartland Consultants, Inc. | 0.93% | Reduce -5.9% | 194,872 | $9.1M |
| Park Place Capital Corp | 2.18% | Add +37.6% | 166,592 | $7.8M |
| Bienville Capital Management, LLC | 1.91% | Add +16.4% | 166,491 | $7.8M |
| Signal Advisors Wealth, LLC | 0.50% | Add +141.4% | 94,549 | $4.4M |
| Safe Harbor Fiduciary, LLC | 3.91% | Reduce -0.8% | 82,228 | $3.8M |
| Silver Oak Securities, Incorporated | 0.35% | Add +4.9% | 80,123 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Add +89.3% | 57,824 | $2.7M |
| Sugarloaf Wealth Management, LLC | 0.42% | Reduce -7.1% | 47,730 | $2.2M |
| Renasant Bank | 1.32% | Add +79.6% | 43,571 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Add +3.3% | 41,850 | $2.0M |
| LPL Financial LLC | 0.00% | Add +0.7% | 41,634 | $1.9M |
| MBE Wealth Management, LLC | 1.06% | Add +21.9% | 40,425 | $1.9M |
| One Plus One Wealth Management, LLC | 1.10% | Add +3.4% | 40,110 | $1.9M |
| Maripau Wealth Management LLC | 1.10% | Add +101.9% | 39,574 | $1.8M |
| Advisory Services Network, LLC | 0.03% | Add +82.7% | 32,340 | $1.5M |
| Old Mission Capital LLC | 0.04% | Add +18.9% | 32,205 | $1.5M |
| Ascentis Independent Advisors | 0.25% | Reduce -1.8% | 28,360 | $1.3M |
| Cushing Capital Partners, LLC | 1.27% | — | 28,310 | $1.3M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -95.7% | 26,234 | $1.2M |
| Raymond James Financial Inc. | 0.00% | — | 26,013 | $1.2M |
| United Advisor Group, LLC | 0.22% | Add +16.4% | 23,475 | $1.1M |
| Second Half Financial Partners, LLC | 0.53% | Reduce -1.2% | 23,164 | $1.1M |
| True Vision MN LLC | 0.61% | Add +4.0% | 21,850 | $1.0M |
| Lord & Richards Wealth Management, LLC | 2.07% | — | 20,995 | $981K |
| Atria Investments, Inc | 0.01% | Reduce -2.4% | 19,626 | $917K |
| Formidable Asset Management, LLC | 0.12% | Reduce -10.4% | 15,170 | $709K |
| Retirement Planning Group, LLC | 0.03% | New | 14,129 | $660K |
| Wolverine Trading, LLC | 0.01% | New | 11,680 | $549K |
| Brogan Financial, Inc. | 0.24% | Reduce -65.7% | 10,520 | $491K |
| Compound Planning, Inc. | 0.01% | Reduce -60.5% | 6,319 | $295K |
| Axim Planning & Wealth | 0.31% | Reduce -11.0% | 6,314 | $295K |
| Jacobi Capital Management LLC | 0.02% | Reduce -10.4% | 6,032 | $282K |
| UBS Group AG | 0.00% | New | 3,881 | $181K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.0% | 3,015 | $141K |
| Parallel Advisors, LLC | 0.00% | Add +17.7% | 2,283 | $107K |
| Global Retirement Partners, LLC | 0.00% | Add +2.0% | 1,819 | $85K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -6.7% | 1,277 | $60K |
| Royal Bank of Canada | 0.00% | No change | 600 | $28K |
| CoreCap Advisors, LLC | 0.00% | No change | 117 | $5K |
| Cwm, LLC | 0.00% | No change | 44 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $71 |
| Wells Fargo & Company | 0.00% | No change | 1 | $34 |
"% 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.