ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / APTUS DRAWDOWN
Total 13F shares
5,793,749
Share change
-327,002
Total reported value
$279,192,883
Price per share
$48.20
Number of holders
51
Value change
-$14,010,004
Number of buys
28
Number of sells
21

Institutional Holders of ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) as of Q2 2025

As of 30 Jun 2025, ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,793,749 shares. The largest 10 holders included Aptus Capital Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Second Line Capital, LLC, GUARDIAN WEALTH ADVISORS, LLC / NC, Waterloo Capital, L.P., Park Place Capital Corp, Signal Advisors Wealth, LLC, Bienville Capital Management, LLC, MBE Wealth Management, LLC, and SILVER OAK SECURITIES, INCORPORATED. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
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.