ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME)

Historical Holders from Q2 2016 to Q4 2025

Type / Class
Equity / APTUS DRAWDOWN
Symbol
ADME
Price per share
$51.31
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,675,273
Total reported value
$289,758,461
% of total 13F portfolios
0%
Share change
-117,189
Value change
-$5,845,385
Number of holders
47
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) has 47 institutional shareholders filing 13F forms. They hold 5,675,273 shares. .

Institutional Holders of ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 284,527 $14,599,075 +$718,289 $51.31 1
2025 Q3 5,675,273 $289,758,461 -$5,845,385 $51.06 47
2025 Q2 5,793,749 $279,192,883 -$14,010,017 $48.20 51
2025 Q1 6,118,933 $271,395,930 +$3,003,209 $44.40 49
2024 Q4 6,086,787 $284,366,544 +$36,748,342 $46.71 48
2024 Q3 5,251,465 $242,559,393 +$32,418,389 $46.20 45
2024 Q2 4,466,935 $195,413,487 +$27,489,660 $43.74 40
2024 Q1 3,821,762 $160,425,911 -$12,661,060 $41.99 37
2023 Q4 4,175,901 $160,547,632 -$11,921,988 $38.44 36
2023 Q3 4,158,692 $145,771,900 -$27,633,084 $35.05 36
2023 Q2 4,946,612 $180,116,543 -$102,380,846 $36.42 35
2023 Q1 7,782,112 $269,286,915 -$17,397,690 $34.60 40
2022 Q4 7,960,288 $267,371,967 -$60,136,056 $33.59 37
2022 Q3 9,583,991 $319,689,036 +$12,574,189 $33.32 32
2022 Q2 9,260,812 $319,784,000 +$62,934,211 $34.52 36
2022 Q1 7,367,470 $301,457,967 +$50,965,279 $40.94 28
2021 Q4 6,111,948 $264,305,868 +$26,701,116 $43.25 30
2021 Q3 5,091,062 $200,782,378 +$12,255,466 $39.44 23
2021 Q2 4,780,274 $190,074,000 +$8,467,610 $39.75 20
2021 Q1 3,751,150 $164,988,000 -$2,885,951,780 $36.53 18
2020 Q4 4,563,851 $164,581,000 +$20,744,997 $36.05 15
2020 Q3 3,715,661 $125,159,000 -$498,806 $33.67 11
2020 Q2 3,932,489 $125,997,000 +$11,542,882 $32.05 17
2020 Q1 3,675,521 $103,393,000 +$21,258,368 $28.13 15
2019 Q4 2,617,852 $80,343,000 +$26,102,736 $30.66 17
2019 Q3 1,284,161 $39,137,000 -$19,298,878 $30.48 12
2019 Q2 1,918,068 $58,090,000 +$7,446,801 $30.27 17
2019 Q1 1,490,059 $43,522,000 +$34,128,423 $29.21 14
2018 Q4 621,915 $17,575,000 +$3,304,920 $28.25 19
2018 Q3 502,500 $18,475,000 +$1,413,836 $36.96 14
2018 Q2 492,800 $16,595,000 +$530,425 $33.88 14
2018 Q1 530,877 $16,717,000 +$4,951,675 $31.74 13
2017 Q4 371,879 $11,277,000 +$2,706,963 $30.32 7
2017 Q3 283,777 $8,192,000 +$938,027 $28.80 6
2017 Q2 251,255 $6,881,000 +$191,490 $27.39 6
2017 Q1 245,025 $6,512,000 +$1,372,017 $26.58 6
2016 Q4 193,568 $5,007,000 +$1,924,999 $25.87 5
2016 Q3 119,129 $3,046,000 +$1,787,897 $25.58 6
2016 Q2 30,035 $785,000 +$785,001 $26.16 2