Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / APTUS DRAWDOWN
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
4,175,901
-
Shares change
-
-338,164
-
Total reported value, excl. options
-
$160,547,632
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Value change
-
-$11,921,956
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Number of buys
-
14
-
Number of sells
-
23
-
Price
-
$38.44
Institutional Holders of ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) as of Q4 2023
As of 31 Dec 2023 ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,175,901 shares of stock of the company.
Largest 10 holders included Aptus Capital Advisors, LLC, Second Line Capital, LLC, First Heartland Consultants, Inc., ORG Partners LLC, ENVESTNET ASSET MANAGEMENT INC, Waterloo Capital, L.P., Integrated Wealth Concepts LLC, Bienville Capital Management, LLC, GUARDIAN WEALTH ADVISORS, LLC / NC, and Sugarloaf Wealth Management, LLC.
This table shows 42 institutional shareholders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.