Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / APTUS DRAWDOWN
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
4,466,935
-
Shares change
-
+627,007
-
Total reported value, excl. options
-
$195,413,487
-
Value change
-
+$27,489,649
-
Number of buys
-
25
-
Number of sells
-
16
-
Price
-
$43.74
Institutional Holders of ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) as of Q2 2024
As of 30 Jun 2024 ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,466,935 shares of stock of the company.
Largest 10 holders included Aptus Capital Advisors, LLC, Second Line Capital, LLC, ENVESTNET ASSET MANAGEMENT INC, ORG Partners LLC, Foundations Investment Advisors, LLC, Waterloo Capital, L.P., First Heartland Consultants, Inc., Bienville Capital Management, LLC, GUARDIAN WEALTH ADVISORS, LLC / NC, and Park Place Capital Corp.
This table shows 40 institutional shareholders of the security as of 30 Jun 2024.
| 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.