APTUS DRWDWN MGD EQTY ETF ADME

US
$55.37
-0.4%
52w: $46.40 – $56.62

Latest 13F among current holders filed 31 days ago (Jun 4, 2026)

Price — last 12 months

research preview data
46.4051.5156.62
Jun 20, 2025 Jul 2, 2026
Institutional holders
54
-2 QoQ
13F value
$318.3M
+8.9% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$160.5M
Q1 2024
$195.5M
Q2 2024
$242.7M
Q3 2024
$284.4M
Q4 2024
$271.4M
Q1 2025
$279.2M
Q2 2025
$289.9M
Q3 2025
$292.1M
Q4 2025
$318.3M
Q1 2026

Number of holders

39
Q1 2024
42
Q2 2024
46
Q3 2024
50
Q4 2024
50
Q1 2025
53
Q2 2025
47
Q3 2025
56
Q4 2025
54
Q1 2026

Who owns ADME?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Aptus Capital Advisors, LLC Wealth advisor2.7M$135.2M1.1%-2.0%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor580.0K$28.7M0.0%New
Second Line Capital, LLC Wealth advisor437.3K$23.6M4.5%-0.2%
GUARDIAN WEALTH ADVISORS, LLC / NC Wealth advisor414.4K$20.5M1.3%+1.2%
Signal Advisors Wealth, LLC Wealth advisor308.7K$15.3M1.0%+3.0%
Park Place Capital Corp Wealth advisor293.4K$14.5M2.9%+3.1%
Waterloo Capital, L.P. Wealth advisor258.7K$12.8M0.9%-1.6%
6th Street Advisors, LLC Wealth advisor215.0K$10.6M6.7%
Bienville Capital Management, LLC Other161.4K$8.0M1.5%-2.6%
SILVER OAK SECURITIES, INCORPORATED Wealth advisor100.0K$4.9M0.4%-10.8%
MBE Wealth Management, LLC Wealth advisor91.0K$4.5M1.9%-0.6%
Strong Retirement Solutions LLC Other77.9K$3.9M2.7%-14.9%
Lord & Richards Wealth Management, LLC Wealth advisor71.6K$3.5M3.1%+0.6%
Independent Advisor Alliance Wealth advisor63.1K$3.1M0.0%+130.3%
RAYMOND JAMES FINANCIAL INC Bank broker57.9K$2.9M0.0%+5.0%
MARIPAU WEALTH MANAGEMENT LLC Wealth advisor53.8K$2.7M1.2%+9.1%
RENASANT BANK Wealth advisor44.5K$2.2M1.6%-6.8%
ONE PLUS ONE WEALTH MANAGEMENT, LLC Wealth advisor42.3K$2.1M0.9%+3.1%
Regal Investment Advisors LLC Wealth advisor39.6K$2.0M0.1%+3.2%
Integrated Wealth Concepts LLC Wealth advisor35.1K$1.7M0.0%+14.6%
Cushing Capital Partners, LLC Wealth advisor33.8K$1.7M1.3%+2.0%
United Advisor Group, LLC Wealth advisor28.5K$1.4M0.2%+7.6%
LPL Financial LLC Bank broker27.2K$1.3M0.0%-22.6%
Atria Investments, Inc Wealth advisor26.2K$1.3M0.0%-6.7%
Foundations Investment Advisors, LLC Wealth advisor26.0K$1.3M0.0%+1.8%
Second Half Financial Partners, LLC Wealth advisor24.7K$1.2M0.6%+9.2%
Savvy Advisors, Inc. Wealth advisor23.1K$1.1M0.0%-58.1%
Advisory Services Network, LLC Diversified mechanical22.5K$1.1M0.0%+4.0%
OLD MISSION CAPITAL LLC Wealth advisor19.1K$946K0.0%+2.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker18.7K$923K0.0%+303.9%
Formidable Asset Management, LLC Other14.0K$716K0.1%-7.5%
RFG Advisory, LLC Wealth advisor13.9K$686K0.0%New
BROGAN FINANCIAL, INC. Wealth advisor12.6K$621K0.3%+3.2%
Town Capital LLC Wealth advisor5.5K$271K0.2%-43.4%
Brookwood Investment Group LLC Wealth advisor4.8K$237K0.0%Held
Retirement Planning Group, LLC Wealth advisor4.2K$208K0.0%-51.3%
JPMORGAN CHASE & CO Bank broker2.9K$139K0.0%Held
Farther Finance Advisors, LLC Wealth advisor2.0K$100K0.0%New
Ascentis Independent Advisors Other1.9K$94K0.0%New
Capital Investment Advisory Services, LLC Wealth advisor1.4K$70K0.0%New
HARBOUR INVESTMENTS, INC. Wealth advisor1.3K$63K0.0%+269.8%
Princeton Global Asset Management LLC Other1.1K$54K0.0%Held
ROYAL BANK OF CANADA Bank broker600$30K0.0%Held
OSAIC HOLDINGS, INC. Wealth advisor469$23K0.0%Held
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified mechanical294$15K0.0%-25.8%
Parallel Advisors, LLC Wealth advisor211$10K0.0%Held
SIGNATUREFD, LLC Wealth advisor123$6K0.0%New
CoreCap Advisors, LLC Wealth advisor117$6K0.0%Held
JONES FINANCIAL COMPANIES LLLP Wealth advisor108$5K0.0%New
WealthShield Partners, LLC Wealth advisor93$5K0.0%-25.0%

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