ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / APTUS DRAWDOWN
Total 13F shares
3,821,762
Share change
-322,361
Total reported value
$160,425,911
Price per share
$41.99
Number of holders
37
Value change
-$12,661,060
Number of buys
17
Number of sells
18

Institutional Holders of ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) as of Q1 2024

As of 31 Mar 2024, ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,821,762 shares. The largest 10 holders included Aptus Capital Advisors, LLC, Second Line Capital, LLC, ENVESTNET ASSET MANAGEMENT INC, Waterloo Capital, L.P., First Heartland Consultants, Inc., Integrated Wealth Concepts LLC, Bienville Capital Management, LLC, GUARDIAN WEALTH ADVISORS, LLC / NC, Sugarloaf Wealth Management, LLC, and SILVER OAK SECURITIES, Inc. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2024 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.