ADME Holdings Changes
Aptus Drawdown Managed Equity ETF
1W: -0.2%
1M: +1.0%
3M: +1.5%
YTD: +10.5%
1Y: +10.6%
3Y: +63.5%
5Y: +42.4%
$56.68
+0.39 (+0.69%)
Weekly Expected Move ±1.4%
$55
$56
$57
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,426
New Holdings
31
Removed Holdings
20
3204 changes · Page 1 of 65
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | Cash&Other | Cash&Other | shares | 1440900 | 1452735 |
| 2026-10-02 | MSFT | MSFT | shares | 35059 | 34629 |
| 2026-10-02 | AAPL | AAPL | shares | 68694 | 67993 |
| 2026-10-02 | SPX 261218P06500000 | SPX 261218P06500000 | Removed | 64 shares | — |
| 2026-10-02 | SPX 261218P05400000 | SPX 261218P05400000 | Removed | -64 shares | — |
| 2026-10-02 | SPX 270219P05400000 | SPX 270219P05400000 | New | — | -64 shares |
| 2026-10-02 | CMCSA | CMCSA | New | — | 17053 shares |
| 2026-10-02 | SPX 270219P06400000 | SPX 270219P06400000 | New | — | 64 shares |
| 2026-10-01 | HCA | HCA | shares | 769 | 772 |
| 2026-10-01 | FDXF | FDXF | shares | 717 | 720 |
| 2026-10-01 | COST | COST | shares | 2114 | 2123 |
| 2026-10-01 | GS | GS | shares | 1381 | 1387 |
| 2026-10-01 | LHX | LHX | shares | 1200 | 1205 |
| 2026-10-01 | CVX | CVX | shares | 9020 | 9061 |
| 2026-10-01 | CIEN | CIEN | shares | 1168 | 1173 |
| 2026-10-01 | MS | MS | shares | 5961 | 5988 |
| 2026-10-01 | DELL | DELL | shares | 2305 | 2315 |
| 2026-10-01 | TJX | TJX | shares | 8501 | 8539 |
| 2026-10-01 | ADM | ADM | shares | 8577 | 8616 |
| 2026-10-01 | HON | HON | shares | 2456 | 2467 |
| 2026-10-01 | AON | AON | shares | 1032 | 1036 |
| 2026-10-01 | MSI | MSI | shares | 1451 | 1457 |
| 2026-10-01 | CMI | CMI | shares | 1053 | 1057 |
| 2026-10-01 | C | C | shares | 20595 | 20689 |
| 2026-10-01 | SYK | SYK | shares | 3653 | 3669 |
| 2026-10-01 | PKG | PKG | shares | 2487 | 2498 |
| 2026-10-01 | CTSH | CTSH | shares | 9899 | 9944 |
| 2026-10-01 | CSCO | CSCO | shares | 17750 | 17831 |
| 2026-10-01 | COF | COF | shares | 3108 | 3122 |
| 2026-10-01 | AMD | AMD | shares | 7962 | 7998 |
| 2026-10-01 | RTX | RTX | shares | 6781 | 6812 |
| 2026-10-01 | PHM | PHM | shares | 9528 | 9571 |
| 2026-10-01 | COHR | COHR | shares | 1102 | 1107 |
| 2026-10-01 | ADBE | ADBE | shares | 2007 | 2016 |
| 2026-10-01 | MCK | MCK | shares | 573 | 575 |
| 2026-10-01 | SCHW | SCHW | shares | 8006 | 8042 |
| 2026-10-01 | SNDK | SNDK | shares | 623 | 625 |
| 2026-10-01 | CRH | CRH | shares | 3178 | 3192 |
| 2026-10-01 | PGR | PGR | shares | 9728 | 9772 |
| 2026-10-01 | CSX | CSX | shares | 60630 | 60907 |
| 2026-10-01 | AMZN | AMZN | shares | 45833 | 46042 |
| 2026-10-01 | NXPI | NXPI | shares | 1130 | 1135 |
| 2026-10-01 | CRWD | CRWD | shares | 7611 | 7645 |
| 2026-10-01 | SO | SO | shares | 28867 | 28999 |
| 2026-10-01 | SHW | SHW | shares | 1635 | 1642 |
| 2026-10-01 | DE | DE | shares | 1194 | 1199 |
| 2026-10-01 | FTNT | FTNT | shares | 3111 | 3125 |
| 2026-10-01 | TT | TT | shares | 917 | 921 |
| 2026-10-01 | MAR | MAR | shares | 3959 | 3977 |
| 2026-10-01 | AVGO | AVGO | shares | 22158 | 22259 |