Aptus Drwdwn MGD Eqty ETFADMEETF
13F holders, Q3 2025 (September 30)47holders −5
2new positions
6sold out
$51.06avg. 13F price*
At the end of Q3 2025, 47 institutions reported holding Aptus Drwdwn MGD Eqty ETF (ADME) in their 13F filings, down 5 from Q2 2025. 2 opened new positions and 6 sold out. The largest holders were Aptus Capital Advisors, LLC ($124.2M), Envestnet Asset Management Inc. ($28.5M) and Second Line Capital, LLC ($22.0M).
- Company
- Aptus Drwdwn MGD Eqty ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922A784
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $743K |
| Exits | 6 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 205,138 shares bought and 322,326 shares sold, net −117,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Aptus Capital Advisors, LLC | 1.13% | Reduce -9.0% | 2,432,924 | $124.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.0% | 558,385 | $28.5M |
| Second Line Capital, LLC | 4.54% | Add +0.9% | 429,923 | $22.0M |
| Guardian Wealth Advisors, LLC / NC | 1.33% | Add +1.7% | 399,500 | $20.4M |
| Signal Advisors Wealth, LLC | 1.27% | Add +38.4% | 274,505 | $14.0M |
| Park Place Capital Corp | 2.92% | Add +4.5% | 270,528 | $13.8M |
| Waterloo Capital, L.P. | 0.98% | Reduce -0.1% | 258,789 | $13.2M |
| Bienville Capital Management, LLC | 1.60% | Add +4.3% | 163,935 | $8.4M |
| Silver Oak Securities, Incorporated | 0.41% | Add +7.0% | 107,246 | $5.5M |
| Uniting Wealth Partners, LLC | 1.29% | Add +25.2% | 106,645 | $5.4M |
| MBE Wealth Management, LLC | 1.96% | Reduce -15.6% | 88,555 | $4.5M |
| Lord & Richards Wealth Management, LLC | 3.22% | Add +5.1% | 68,779 | $3.5M |
| Renasant Bank | 1.91% | Reduce -0.2% | 58,946 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Add +62.0% | 48,174 | $2.5M |
| Maripau Wealth Management LLC | 1.16% | Reduce -0.5% | 45,181 | $2.3M |
| LPL Financial LLC | 0.00% | Add +11.9% | 44,512 | $2.3M |
| One Plus One Wealth Management, LLC | 1.02% | Add +3.1% | 40,951 | $2.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +17.3% | 31,094 | $1.6M |
| Cushing Capital Partners, LLC | 1.16% | Reduce -1.2% | 29,085 | $1.5M |
| United Advisor Group, LLC | 0.18% | Add +7.8% | 26,610 | $1.4M |
| Atria Investments, Inc | 0.01% | Add +16.4% | 24,817 | $1.3M |
| Foundations Investment Advisors, LLC | 0.02% | Add +0.8% | 24,365 | $1.2M |
| Second Half Financial Partners, LLC | 0.51% | Reduce -4.4% | 22,479 | $1.1M |
| True Vision MN LLC | 0.56% | Reduce -4.9% | 21,110 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Reduce -7.9% | 15,969 | $815K |
| Formidable Asset Management, LLC | 0.12% | No change | 15,155 | $730K |
| Brogan Financial, Inc. | 0.26% | Add +6.0% | 11,834 | $604K |
| Regal Investment Advisors LLC | 0.04% | New | 10,529 | $538K |
| Retirement Planning Group, LLC | 0.02% | Reduce -23.8% | 10,516 | $537K |
| Independent Advisor Alliance | 0.01% | Reduce -1.9% | 9,633 | $492K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +22.4% | 5,408 | $276K |
| Brookwood Investment Group LLC | 0.03% | Reduce -11.9% | 4,800 | $245K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 4,020 | $205K |
| JPMorgan Chase & Co. | 0.00% | Add +108.1% | 2,872 | $147K |
| ORG Partners LLC | 0.02% | Reduce -48.8% | 1,896 | $97K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.1% | 1,682 | $86K |
| Bokf, NA | 0.00% | Reduce -81.0% | 1,543 | $79K |
| Royal Bank of Canada | 0.00% | No change | 600 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.8% | 539 | $28K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.3% | 396 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 344 | $18K |
| Parallel Advisors, LLC | 0.00% | No change | 211 | $11K |
| WealthShield Partners, LLC | 0.00% | No change | 124 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 117 | $6K |
| Cwm, LLC | 0.00% | No change | 44 | $2K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $126 |
| Wells Fargo & Company | 0.00% | No change | 1 | $71 |
"% 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.