Aptus Drwdwn MGD Eqty ETFADMEETF
13F holders, Q4 2025 (December 31)56holders +9
9new positions
4sold out
$51.32avg. 13F price*
At the end of Q4 2025, 56 institutions reported holding Aptus Drwdwn MGD Eqty ETF (ADME) in their 13F filings, up 9 from Q3 2025. 9 opened new positions and 4 sold out. The largest holders were Aptus Capital Advisors, LLC ($143.1M), Second Line Capital, LLC ($22.5M) and Guardian Wealth Advisors, LLC / NC ($21.0M).
- Company
- Aptus Drwdwn MGD Eqty ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922A784
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.5M |
| Exits | 4 | $34.3M |
All 13F filers, Q3 2025 → Q4 2025: 588,886 shares bought and 696,170 shares sold, net −107,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Aptus Capital Advisors, LLC | 1.22% | Add +14.6% | 2,788,842 | $143.1M |
| Second Line Capital, LLC | 4.62% | Add +1.9% | 438,269 | $22.5M |
| Guardian Wealth Advisors, LLC / NC | 1.32% | Add +2.4% | 409,250 | $21.0M |
| Signal Advisors Wealth, LLC | 1.22% | Add +9.2% | 299,801 | $15.4M |
| Park Place Capital Corp | 3.04% | Add +5.2% | 284,527 | $14.6M |
| Waterloo Capital, L.P. | 0.97% | Add +1.6% | 263,007 | $13.5M |
| Bienville Capital Management, LLC | 1.35% | Add +1.1% | 165,689 | $8.5M |
| Silver Oak Securities, Incorporated | 0.39% | Add +4.6% | 112,151 | $5.8M |
| Strong Retirement Solutions LLC | 3.17% | — | 91,564 | $4.7M |
| MBE Wealth Management, LLC | 1.97% | Add +3.4% | 91,550 | $4.7M |
| Lord & Richards Wealth Management, LLC | 3.14% | Add +3.5% | 71,215 | $3.7M |
| Savvy Advisors, Inc. | 0.09% | New | 55,221 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Add +14.4% | 55,129 | $2.8M |
| Maripau Wealth Management LLC | 1.16% | Add +9.1% | 49,304 | $2.5M |
| Renasant Bank | 1.66% | Reduce -18.9% | 47,802 | $2.5M |
| One Plus One Wealth Management, LLC | 0.97% | Add +0.3% | 41,053 | $2.1M |
| Regal Investment Advisors LLC | 0.12% | Add +264.5% | 38,380 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -21.1% | 35,144 | $1.8M |
| Cushing Capital Partners, LLC | 1.26% | Add +14.0% | 33,145 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.4% | 30,654 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +12.9% | 28,026 | $1.4M |
| Independent Advisor Alliance | 0.03% | Add +184.6% | 27,414 | $1.4M |
| United Advisor Group, LLC | 0.17% | Reduce -0.3% | 26,526 | $1.4M |
| Foundations Investment Advisors, LLC | 0.02% | Add +5.0% | 25,573 | $1.3M |
| Second Half Financial Partners, LLC | 0.52% | Add +0.8% | 22,664 | $1.2M |
| Tailwinds Wealth, LLC | 1.23% | — | 22,244 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +35.7% | 21,670 | $1.1M |
| True Vision MN LLC | 0.52% | Reduce -5.1% | 20,034 | $1.0M |
| Old Mission Capital LLC | 0.04% | New | 18,704 | $960K |
| Formidable Asset Management, LLC | 0.11% | Reduce -0.5% | 15,081 | $770K |
| Brogan Financial, Inc. | 0.27% | Add +2.9% | 12,175 | $625K |
| Town Capital LLC | 0.41% | — | 9,676 | $496K |
| Retirement Planning Group, LLC | 0.01% | Reduce -17.7% | 8,655 | $444K |
| Brookwood Investment Group LLC | 0.03% | No change | 4,800 | $246K |
| Susquehanna International Group, LLP | 0.00% | New | 4,625 | $237K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,178 | $214K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -1.2% | 3,973 | $204K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,872 | $147K |
| ORG Partners LLC | 0.02% | No change | 1,896 | $97K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,782 | $91K |
| Optima Capital LLC | 0.04% | New | 1,703 | $87K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.5% | 1,657 | $85K |
| Safe Harbor Fiduciary, LLC | 0.06% | — | 1,279 | $66K |
| Princeton Global Asset Management LLC | 0.01% | New | 1,096 | $56K |
| Royal Bank of Canada | 0.00% | No change | 600 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.0% | 469 | $24K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 396 | $20K |
| UBS Group AG | 0.00% | New | 380 | $19K |
| 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 |
| Rockefeller Capital Management L.P. | 0.00% | New | 64 | $3K |
| Cwm, LLC | 0.00% | No change | 44 | $2K |
| Morgan Stanley | 0.00% | No change | 2 | $124 |
| Wells Fargo & Company | 0.00% | No change | 1 | $40 |
"% 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.