ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / APTUS DRAWDOWN
Total 13F shares
5,675,273
Share change
-117,189
Total reported value
$289,758,461
Price per share
$51.06
Number of holders
47
Value change
-$5,845,385
Number of buys
22
Number of sells
22

Institutional Holders of ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) as of Q3 2025

As of 30 Sep 2025, ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,675,273 shares. The largest 10 holders included Aptus Capital Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Second Line Capital, LLC, GUARDIAN WEALTH ADVISORS, LLC / NC, Signal Advisors Wealth, LLC, Park Place Capital Corp, Waterloo Capital, L.P., Bienville Capital Management, LLC, SILVER OAK SECURITIES, INCORPORATED, and Uniting Wealth Partners, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 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.