ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / APTUS DRAWDOWN
Shares, excl. options Q3 2024
5.25M
Holdings value Q3 2024
$243M
Value change Q3 2024
+$32.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
29
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.25M $243M +$32.4M $46.20 45
2024 Q2 4.47M $195M +$27.5M $43.74 40
2024 Q1 3.82M $160M -$12.7M $41.99 37
2023 Q4 4.18M $161M -$11.9M $38.44 36
2023 Q3 4.16M $146M -$27.6M $35.05 36
2023 Q2 4.95M $180M -$102M $36.42 35
2023 Q1 7.78M $269M -$17.4M $34.60 40
2022 Q4 7.96M $267M -$57.2M $33.59 37
2022 Q3 9.58M $320M +$10.6M $33.32 32
2022 Q2 9.26M $320M +$64M $34.52 36
2022 Q1 7.37M $302M +$49.4M $40.94 29
2021 Q4 6.11M $264M +$26.7M $43.25 30
2021 Q3 5.09M $201M +$12.3M $39.44 22
2021 Q2 4.78M $190M +$41.3M $39.75 19
2021 Q1 3.75M $165M -$2.89B $36.53 18
2020 Q4 4.56M $165M +$20.7M $36.05 15
2020 Q3 3.72M $125M -$6.7M $33.67 11
2020 Q2 3.93M $126M +$11.5M $32.05 17
2020 Q1 3.68M $103M +$21.3M $28.13 15
2019 Q4 2.62M $80.3M +$26.1M $30.66 17
2019 Q3 1.28M $39.1M -$19.3M $30.48 12
2019 Q2 1.92M $58.1M +$13M $30.27 17
2019 Q1 1.49M $43.5M +$34.1M $29.21 14
2018 Q4 622K $17.6M +$3.3M $28.25 19
2018 Q3 503K $18.5M +$42.7K $36.96 14
2018 Q2 493K $16.6M -$1.04M $33.88 14
2018 Q1 531K $16.7M +$4.95M $31.74 13
2017 Q4 372K $11.3M +$2.71M $30.32 7
2017 Q3 284K $8.19M +$938K $28.80 6
2017 Q2 251K $6.88M +$191K $27.39 6
2017 Q1 245K $6.51M +$1.37M $26.58 6
2016 Q4 194K $5.01M +$1.92M $25.87 5
2016 Q3 119K $3.05M +$1.79M $25.58 6
2016 Q2 30K $785K +$785K $26.16 2