ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME)

CUSIP: 26922A784

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / APTUS DRAWDOWN
Total 13F shares
4,954,326
Share change
-2,829,540
Total reported value
$180,397,444
Price per share
$36.42
Number of holders
36
Value change
-$102,122,309
Number of buys
8
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 26922A784?
CUSIP 26922A784 identifies ADME - ETF SER SOLUTIONS - APTUS DRAWDOWN in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ADME - ETF SER SOLUTIONS - APTUS DRAWDOWN (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) as of Q2 2023

As of 30 Jun 2023, ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,954,326 shares. The largest 10 holders included Aptus Capital Advisors, LLC, First Heartland Consultants, Inc., Fiduciary Planning LLC, Waterloo Capital, L.P., Bienville Capital Management, LLC, Integrated Wealth Concepts LLC, GUARDIAN WEALTH ADVISORS, LLC / NC, SILVER OAK SECURITIES, INCORPORATED, BROGAN FINANCIAL, INC., and Sugarloaf Wealth Management, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
40
Q2 2023 holders
36
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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