ADME Institutional Ownership
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
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Analysis
Peers
Institutions
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Short Interest
Dividends
Weather
Institutional Ownership — ADME
60
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
393M
Total Invested
7
New Positions
24
Increased
21
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (68 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Aptus Capital Advisors, LLC | 2,848,732 | $161M | +114,372 | +4.2% | 30Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 613,426 | $35M | +33,469 | +5.8% | 2Q | SEC ↗ |
| 3 | Bienville Capital Management, LLC | 531,073 | $30M | +369,686 | +229.1% | 17Q | SEC ↗ |
| 4 | Second Line Capital, LLC | 448,164 | $25M | +10,864 | +2.5% | 11Q | SEC ↗ |
| 5 | GUARDIAN WEALTH ADVISORS, LLC / NC | 423,537 | $24M | +9,173 | +2.2% | 19Q | SEC ↗ |
| 6 | Signal Advisors Wealth, LLC | 379,720 | $22M | +70,985 | +23.0% | 8Q | SEC ↗ |
| 7 | Park Place Capital Corp | 304,182 | $17M | +10,759 | +3.7% | 9Q | SEC ↗ |
| 8 | Waterloo Capital, L.P. | 250,954 | $14M | -7,789 | -3.0% | 14Q | SEC ↗ |
| 9 | 6th Street Advisors, LLC | 214,664 | $12M | -325 | -0.2% | 2Q | SEC ↗ |
| 10 | SILVER OAK SECURITIES, INCORPORATED | 105,066 | $6M | +5,036 | +5.0% | 18Q | SEC ↗ |
| 11 | MBE Wealth Management, LLC | 90,335 | $5M | -684 | -0.8% | 22Q | SEC ↗ |
| 12 | Strong Retirement Solutions LLC | 81,107 | $5M | +3,172 | +4.1% | 3Q | SEC ↗ |
| 13 | Lord & Richards Wealth Management, LLC | 74,000 | $4M | +2,352 | +3.3% | 7Q | SEC ↗ |
| 14 | MARIPAU WEALTH MANAGEMENT LLC | 61,187 | $3M | +7,388 | +13.7% | 9Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 57,061 | $3M | -802 | -1.4% | 7Q | SEC ↗ |
| 16 | Tailwinds Wealth, LLC NEW | 56,363 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Capital Investment Advisory Services, | 53,727 | $3M | +52,320 | +3718.6% | 2Q | SEC ↗ |
| 18 | RENASANT BANK | 45,706 | $3M | +1,177 | +2.6% | 8Q | SEC ↗ |
| 19 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 42,664 | $2M | +343 | +0.8% | 22Q | SEC ↗ |
| 20 | Regal Investment Advisors LLC | 39,897 | $2M | +282 | +0.7% | 4Q | SEC ↗ |
| 21 | Integrated Wealth Concepts LLC | 37,313 | $2M | +2,188 | +6.2% | 13Q | SEC ↗ |
| 22 | Cushing Capital Partners, LLC | 35,977 | $2M | +2,177 | +6.4% | 7Q | SEC ↗ |
| 23 | United Advisor Group, LLC | 29,430 | $2M | +884 | +3.1% | 10Q | SEC ↗ |
| 24 | Independent Advisor Alliance | 28,980 | $2M | -34,146 | -54.1% | 5Q | SEC ↗ |
| 25 | Atria Investments, Inc | 26,626 | $2M | +470 | +1.8% | 9Q | SEC ↗ |
| 26 | LPL Financial LLC | 26,600 | $2M | -600 | -2.2% | 19Q | SEC ↗ |
| 27 | Foundations Investment Advisors, LLC | 24,966 | $1M | -1,059 | -4.1% | 10Q | SEC ↗ |
| 28 | Advisory Services Network, LLC | 23,849 | $1M | +1,315 | +5.8% | 19Q | SEC ↗ |
| 29 | Second Half Financial Partners, LLC | 23,773 | $1M | -975 | -3.9% | 8Q | SEC ↗ |
| 30 | Savvy Advisors, Inc. | 16,982 | $963K | -6,139 | -26.6% | 3Q | SEC ↗ |
| 31 | BROGAN FINANCIAL, INC. | 12,647 | $717K | +86 | +0.7% | 15Q | SEC ↗ |
| 32 | OLD MISSION CAPITAL LLC | 12,546 | $711K | -6,599 | -34.5% | 3Q | SEC ↗ |
| 33 | Formidable Asset Management, LLC | 12,291 | $697K | -1,663 | -11.9% | 29Q | SEC ↗ |
| 34 | RFG Advisory, LLC | 7,832 | $444K | -6,043 | -43.6% | 2Q | SEC ↗ |
| 35 | Brookwood Investment Group LLC | 4,800 | $272K | — | +0.0% | 5Q | SEC ↗ |
| 36 | Valeo Financial Advisors, LLC NEW | 4,153 | $235K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Retirement Planning Group, LLC | 4,017 | $228K | -197 | -4.7% | 7Q | SEC ↗ |
| 38 | J.W. COLE ADVISORS, INC. NEW | 3,881 | $220K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Virginia Estate & Retirement Planning NEW | 2,885 | $164K | — | +0.0% | 1Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 2,824 | $160K | -48 | -1.7% | 16Q | SEC ↗ |
| 41 | Global Retirement Partners, LLC NEW | 1,741 | $99K | — | +0.0% | 1Q | SEC ↗ |
| 42 | HARBOUR INVESTMENTS, INC. | 1,272 | $72K | — | +0.0% | 6Q | SEC ↗ |
| 43 | Farther Finance Advisors, LLC | 1,154 | $65K | -855 | -42.6% | 2Q | SEC ↗ |
| 44 | Princeton Global Asset Management LLC | 1,096 | $62K | — | +0.0% | 3Q | SEC ↗ |
| 45 | OSAIC HOLDINGS, INC. | 819 | $46K | +350 | +74.6% | 6Q | SEC ↗ |
| 46 | ROYAL BANK OF CANADA | 600 | $34K | — | +0.0% | 35Q | SEC ↗ |
| 47 | MERCER GLOBAL ADVISORS INC /ADV NEW | 443 | $25K | — | +0.0% | 1Q | SEC ↗ |
| 48 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 335 | $19K | — | +0.0% | 1Q | SEC ↗ |
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 295 | $17K | +1 | +0.3% | 5Q | SEC ↗ |
| 50 | Parallel Advisors, LLC | 211 | $12K | — | +0.0% | 8Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Tailwinds Wealth, LLC | 56,363 | $3M |
| Valeo Financial Advisors, LLC | 4,153 | $235K |
| J.W. COLE ADVISORS, INC. | 3,881 | $220K |
| Virginia Estate & Retirement Planni | 2,885 | $164K |
| Global Retirement Partners, LLC | 1,741 | $99K |
| MERCER GLOBAL ADVISORS INC /ADV | 443 | $25K |
| COMPASS FINANCIAL MANAGEMENT LLC | 335 | $19K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| True Vision MN LLC | 20,034 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 18,679 | $1M |
| Town Capital LLC | 5,481 | $311K |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,178 | $237K |
| Ascentis Independent Advisors | 1,896 | $107K |
| Kestra Advisory Services, LLC | 1,782 | $101K |
| OPTIMA CAPITAL LLC | 1,703 | $97K |
| Safe Harbor Fiduciary, LLC | 1,279 | $72K |
| UBS Group AG | 380 | $22K |
| JONES FINANCIAL COMPANIES LLLP | 108 | $6K |
| Rockefeller Capital Management L.P. | 64 | $4K |
Biggest Increases (20)
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Independent Advisor Alliance | -34,146 | -54.1% | 28,980 |
| Waterloo Capital, L.P. | -7,789 | -3.0% | 250,954 |
| OLD MISSION CAPITAL LLC | -6,599 | -34.5% | 12,546 |
| Savvy Advisors, Inc. | -6,139 | -26.6% | 16,982 |
| RFG Advisory, LLC | -6,043 | -43.6% | 7,832 |
| Formidable Asset Management, LLC | -1,663 | -11.9% | 12,291 |
| Foundations Investment Advisors, LL | -1,059 | -4.1% | 24,966 |
| Second Half Financial Partners, LLC | -975 | -3.9% | 23,773 |
| Farther Finance Advisors, LLC | -855 | -42.6% | 1,154 |
| RAYMOND JAMES FINANCIAL INC | -802 | -1.4% | 57,061 |
| MBE Wealth Management, LLC | -684 | -0.8% | 90,335 |
| LPL Financial LLC | -600 | -2.2% | 26,600 |
| 6th Street Advisors, LLC | -325 | -0.2% | 214,664 |
| Retirement Planning Group, LLC | -197 | -4.7% | 4,017 |
| SIGNATUREFD, LLC | -122 | -99.2% | 1 |
| JPMORGAN CHASE & CO | -48 | -1.7% | 2,824 |
| MORGAN STANLEY | -1 | -50.0% | 1 |