ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME)

Historical Holders from Q2 2016 to Q3 2025

Symbol
ADME
Type / Class
Equity / APTUS DRAWDOWN
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,675,273
Holdings value
$289,758,461
% of all portfolios
0%
Number of holders
47
Number of buys
22
Number of sells
-22
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 5,675,273 $289,758,461 -$5,845,387 $51.06 47
2025 Q2 5,793,749 $279,192,883 -$14,010,004 $48.2 51
2025 Q1 6,118,933 $271,395,930 +$3,003,217 $44.4 49
2024 Q4 6,086,787 $284,366,544 +$36,748,349 $46.71 48
2024 Q3 5,251,465 $242,559,393 +$32,418,396 $46.2 45
2024 Q2 4,466,935 $195,413,487 +$27,489,649 $43.74 40
2024 Q1 3,821,762 $160,425,911 -$12,661,107 $41.99 37
2023 Q4 4,175,901 $160,547,632 -$11,921,956 $38.44 36
2023 Q3 4,158,692 $145,771,900 -$27,913,989 $35.05 36
2023 Q2 4,954,326 $180,397,444 -$102,122,309 $36.42 36
2023 Q1 7,782,187 $269,289,602 -$18,549,371 $34.6 40
2022 Q4 7,993,652 $268,492,534 -$57,262,369 $33.59 38
2022 Q3 9,619,796 $320,882,059 +$10,754,099 $33.32 33
2022 Q2 9,290,664 $320,814,491 +$63,930,662 $34.52 37
2022 Q1 7,402,447 $302,889,977 +$50,765,832 $40.94 30
2021 Q4 6,111,948 $264,306,241 +$26,701,123 $43.25 30
2021 Q3 5,091,030 $200,781,378 +$12,255,474 $39.44 22
2021 Q2 4,780,242 $190,073,000 +$41,315,503 $39.75 19
2021 Q1 3,751,150 $164,988,000 -$2,885,951,746 $36.53 18
2020 Q4 4,563,851 $164,581,000 +$20,745,004 $36.05 15
2020 Q3 3,715,661 $125,159,000 -$6,695,809 $33.67 11
2020 Q2 3,932,489 $125,997,000 +$11,536,168 $32.05 17
2020 Q1 3,675,521 $103,393,000 +$21,252,399 $28.13 15
2019 Q4 2,617,852 $80,343,000 +$26,102,751 $30.66 17
2019 Q3 1,284,161 $39,137,000 -$19,298,871 $30.48 12
2019 Q2 1,918,068 $58,090,000 +$12,994,792 $30.27 17
2019 Q1 1,490,059 $43,522,000 +$34,128,413 $29.21 14
2018 Q4 621,915 $17,575,000 +$3,304,920 $28.25 19
2018 Q3 502,500 $18,475,000 +$42,722 $36.96 14
2018 Q2 492,800 $16,595,000 -$1,035,575 $33.88 14
2018 Q1 530,877 $16,717,000 +$4,951,674 $31.74 13
2017 Q4 371,879 $11,277,000 +$2,706,960 $30.32 7
2017 Q3 283,777 $8,192,000 +$938,026 $28.8 6
2017 Q2 251,255 $6,881,000 +$191,492 $27.39 6
2017 Q1 245,025 $6,512,000 +$1,372,017 $26.58 6
2016 Q4 193,568 $5,007,000 +$1,924,996 $25.87 5
2016 Q3 119,129 $3,046,000 +$1,787,899 $25.58 6
2016 Q2 30,035 $785,000 +$785,000 $26.16 2