Aptus Drwdwn MGD Eqty ETFADMEETF
13F holders, Q1 2026 (March 31)54holders −2
8new positions
9sold out
$49.75avg. 13F price*
At the end of Q1 2026, 54 institutions reported holding Aptus Drwdwn MGD Eqty ETF (ADME) in their 13F filings, down 2 from Q4 2025. 8 opened new positions and 9 sold out. The largest holders were Aptus Capital Advisors, LLC ($135.2M), Envestnet Asset Management Inc. ($28.7M) and Second Line Capital, LLC ($23.6M).
- Company
- Aptus Drwdwn MGD Eqty ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922A784
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $29.6M |
| Exits | 9 | $2.9M |
All 13F filers, Q4 2025 → Q1 2026: 694,583 shares bought and 201,018 shares sold, net +493,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Aptus Capital Advisors, LLC | 1.14% | Reduce -1.9% | 2,734,360 | $135.2M |
| Envestnet Asset Management Inc. | 0.01% | New | 579,957 | $28.7M |
| Second Line Capital, LLC | 4.47% | Reduce -0.2% | 437,300 | $23.6M |
| Guardian Wealth Advisors, LLC / NC | 1.30% | Add +1.3% | 414,364 | $20.5M |
| Signal Advisors Wealth, LLC | 1.05% | Add +3.0% | 308,735 | $15.3M |
| Park Place Capital Corp | 2.91% | Add +3.1% | 293,423 | $14.5M |
| Waterloo Capital, L.P. | 0.90% | Reduce -1.6% | 258,743 | $12.8M |
| 6th Street Advisors, LLC | 6.69% | — | 214,989 | $10.6M |
| Bienville Capital Management, LLC | 1.51% | Reduce -2.6% | 161,387 | $8.0M |
| Silver Oak Securities, Incorporated | 0.36% | Reduce -10.8% | 100,030 | $4.9M |
| MBE Wealth Management, LLC | 1.87% | Reduce -0.6% | 91,019 | $4.5M |
| Strong Retirement Solutions LLC | 2.70% | Reduce -14.9% | 77,935 | $3.9M |
| Lord & Richards Wealth Management, LLC | 3.11% | Add +0.6% | 71,648 | $3.5M |
| Independent Advisor Alliance | 0.03% | Add +130.3% | 63,126 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Add +5.0% | 57,863 | $2.9M |
| Maripau Wealth Management LLC | 1.17% | Add +9.1% | 53,799 | $2.7M |
| Renasant Bank | 1.56% | Reduce -6.8% | 44,529 | $2.2M |
| One Plus One Wealth Management, LLC | 0.88% | Add +3.1% | 42,321 | $2.1M |
| Regal Investment Advisors LLC | 0.11% | Add +3.2% | 39,615 | $2.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +14.6% | 35,125 | $1.7M |
| Cushing Capital Partners, LLC | 1.28% | Add +2.0% | 33,800 | $1.7M |
| United Advisor Group, LLC | 0.17% | Add +7.6% | 28,546 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -22.6% | 27,200 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -6.7% | 26,156 | $1.3M |
| Foundations Investment Advisors, LLC | 0.02% | Add +1.8% | 26,025 | $1.3M |
| Second Half Financial Partners, LLC | 0.55% | Add +9.2% | 24,748 | $1.2M |
| Savvy Advisors, Inc. | 0.03% | Reduce -58.1% | 23,121 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Add +4.0% | 22,534 | $1.1M |
| Old Mission Capital LLC | 0.02% | Add +2.4% | 19,145 | $946K |
| Susquehanna International Group, LLP | 0.00% | Add +303.9% | 18,679 | $923K |
| Formidable Asset Management, LLC | 0.11% | Reduce -7.5% | 13,954 | $716K |
| RFG Advisory, LLC | 0.01% | New | 13,875 | $686K |
| Brogan Financial, Inc. | 0.27% | Add +3.2% | 12,561 | $621K |
| Town Capital LLC | 0.22% | Reduce -43.4% | 5,481 | $271K |
| Brookwood Investment Group LLC | 0.03% | No change | 4,800 | $237K |
| Retirement Planning Group, LLC | 0.01% | Reduce -51.3% | 4,214 | $208K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,872 | $139K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,009 | $100K |
| Ascentis Independent Advisors | 0.01% | New | 1,896 | $94K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 1,407 | $70K |
| Harbour Investments, Inc. | 0.00% | Add +269.8% | 1,272 | $63K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,096 | $54K |
| Royal Bank of Canada | 0.00% | No change | 600 | $30K |
| Osaic Holdings, Inc. | 0.00% | No change | 469 | $23K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -25.8% | 294 | $15K |
| Parallel Advisors, LLC | 0.00% | No change | 211 | $10K |
| Signaturefd, LLC | 0.00% | New | 123 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 117 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 108 | $5K |
| WealthShield Partners, LLC | 0.00% | Reduce -25.0% | 93 | $5K |
| Cwm, LLC | 0.00% | No change | 44 | $2K |
| NewEdge Advisors, LLC | 0.00% | New | 32 | $2K |
| Morgan Stanley | 0.00% | No change | 2 | $104 |
| Wells Fargo & Company | 0.00% | No change | 1 | $52 |
"% 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.