ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / APTUS DRAWDOWN
Total 13F shares
5,251,465
Share change
+701,636
Total reported value
$242,559,393
Price per share
$46.20
Number of holders
45
Value change
+$32,418,389
Number of buys
29
Number of sells
11

Institutional Holders of ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) as of Q3 2024

As of 30 Sep 2024, ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,251,465 shares. The largest 10 holders included Aptus Capital Advisors, LLC, Foundations Investment Advisors, LLC, Second Line Capital, LLC, ENVESTNET ASSET MANAGEMENT INC, ORG Partners LLC, Waterloo Capital, L.P., First Heartland Consultants, Inc., Bienville Capital Management, LLC, Park Place Capital Corp, and GUARDIAN WEALTH ADVISORS, LLC / NC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 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.