Aptus Drwdwn MGD Eqty ETFADMEETF
13F holders, Q2 2025 (June 30)52holders +3
7new positions
5sold out
$48.19avg. 13F price*
At the end of Q2 2025, 52 institutions reported holding Aptus Drwdwn MGD Eqty ETF (ADME) in their 13F filings, up 3 from Q1 2025. 7 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($128.9M), Envestnet Asset Management Inc. ($26.1M) and Second Line Capital, LLC ($20.5M).
- Company
- Aptus Drwdwn MGD Eqty ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A784
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 5 | $20.7M |
All 13F filers, Q1 2025 → Q2 2025: 322,993 shares bought and 649,877 shares sold, net −326,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Aptus Capital Advisors, LLC | 1.27% | Add +3.2% | 2,673,240 | $128.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.1% | 542,375 | $26.1M |
| Second Line Capital, LLC | 4.77% | Add +3.0% | 426,066 | $20.5M |
| Guardian Wealth Advisors, LLC / NC | 1.33% | Add +3.7% | 392,982 | $18.9M |
| Waterloo Capital, L.P. | 1.01% | Add +7.0% | 259,157 | $12.5M |
| Park Place Capital Corp | 2.83% | Add +4.2% | 258,829 | $12.4M |
| Signal Advisors Wealth, LLC | 0.75% | Add +35.9% | 198,376 | $9.6M |
| Bienville Capital Management, LLC | 1.49% | Reduce -14.3% | 157,097 | $7.6M |
| MBE Wealth Management, LLC | 2.20% | Add +0.7% | 104,955 | $5.1M |
| Silver Oak Securities, Incorporated | 0.40% | Add +9.9% | 100,248 | $4.8M |
| Uniting Wealth Partners, LLC | 1.59% | Add +22.8% | 85,173 | $4.1M |
| Lord & Richards Wealth Management, LLC | 3.30% | Add +19.9% | 65,468 | $3.2M |
| Renasant Bank | 1.90% | Reduce -0.2% | 59,065 | $2.8M |
| Maripau Wealth Management LLC | 1.11% | Reduce -7.8% | 45,428 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -5.1% | 39,774 | $1.9M |
| One Plus One Wealth Management, LLC | 1.04% | Add +0.8% | 39,716 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 29,740 | $1.4M |
| Cushing Capital Partners, LLC | 1.20% | Add +2.7% | 29,438 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.7% | 26,508 | $1.3M |
| United Advisor Group, LLC | 0.21% | Add +1.6% | 24,687 | $1.2M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -12.0% | 24,177 | $1.2M |
| Second Half Financial Partners, LLC | 0.53% | Add +1.8% | 23,506 | $1.1M |
| True Vision MN LLC | 0.59% | Add +1.0% | 22,191 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +7.2% | 21,313 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Reduce -54.2% | 17,338 | $847K |
| Jane Street Group, LLC | 0.00% | New | 15,754 | $759K |
| Formidable Asset Management, LLC | 0.11% | No change | 15,155 | $673K |
| Retirement Planning Group, LLC | 0.03% | Reduce -6.0% | 13,807 | $665K |
| Brogan Financial, Inc. | 0.24% | Add +7.4% | 11,167 | $538K |
| Independent Advisor Alliance | 0.01% | New | 9,816 | $473K |
| Susquehanna International Group, LLP | 0.00% | New | 9,616 | $463K |
| Bokf, NA | 0.01% | Add +23.4% | 8,133 | $392K |
| Advisor Resource Council | 0.16% | Reduce -82.9% | 6,866 | $331K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -61.4% | 6,425 | $310K |
| Brookwood Investment Group LLC | 0.04% | New | 5,450 | $263K |
| UBS Group AG | 0.00% | New | 4,892 | $236K |
| Axim Planning & Wealth | 0.22% | Reduce -1.6% | 4,884 | $235K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 4,420 | $213K |
| ORG Partners LLC | 0.04% | Reduce -4.0% | 3,700 | $178K |
| Global Retirement Partners, LLC | 0.00% | — | 1,701 | $82K |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.9% | 1,380 | $67K |
| Safe Harbor Fiduciary, LLC | 0.06% | Reduce -98.4% | 1,289 | $62K |
| Osaic Holdings, Inc. | 0.00% | Add +171.6% | 611 | $29K |
| Royal Bank of Canada | 0.00% | No change | 600 | $29K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 395 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 344 | $17K |
| Parallel Advisors, LLC | 0.00% | No change | 211 | $10K |
| WealthShield Partners, LLC | 0.00% | Reduce -47.5% | 124 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 117 | $6K |
| Cwm, LLC | 0.00% | No change | 44 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $87 |
| Wells Fargo & Company | 0.00% | No change | 1 | $36 |
"% 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.