Vault-13

ETF SER SOLUTIONS ADME

APTUS DRAWDOWN · ETP · CUSIP 26922A784

42 institutional holders +3 vs Q1 2024
4,451,7714.5m shares reported held*
$194.8mreported value*
6 new 18 added 11 reduced 5 sold out net bought ≈ $26.9m (+614.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($774.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.75.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 39Q1 23: 41Q2 23: 37Q3 23: 37Q4 23: 37Q1 24: 39Q2 24: 4242Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202234
Q4 202239
Q1 202341
Q2 202337
Q3 202337
Q4 202337
Q1 202439
Q2 202442

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 22 cut or sold outQ2 23: 8 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 24 cut or sold outQ4 23: 16 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 19 cut or sold outQ2 24: 24 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221519
Q1 20231522
Q2 2023829
Q3 20231124
Q4 20231622
Q1 20241819
Q2 20242416

Biggest buyers

ORG Partners LLC New +262,423+262.4k
Foundations Investment Advisors, LLC Added +202,876+202.9k
ENVESTNET ASSET MANAGEMENT INC Added +95,228+95.2k
Park Place Capital Corp New +80,744+80.7k
Aptus Capital Advisors, LLC Added +45,900+45.9k
Second Line Capital, LLC Added +21,425+21.4k
True Vision MN LLC New +18,513+18.5k
Atria Investments, Inc New +18,390+18.4k
LPL Financial LLC Added +9,928+9.9k
MARIPAU WEALTH MANAGEMENT LLC New +9,464+9.5k

Biggest sellers

Integrated Wealth Concepts LLC Reduced -133,403-133.4k
Advisor Resource Council Sold out -13,611-13.6k
Sugarloaf Wealth Management, LLC Reduced -8,651-8.7k
OLD MISSION CAPITAL LLC Sold out -7,759-7.8k
WOLVERINE TRADING, LLC Sold out -6,269-6.3k
GUARDIAN WEALTH ADVISORS, LLC / NC Reduced -5,413-5.4k
Signal Advisors Wealth, LLC Sold out -4,913-4.9k
Axim Planning & Wealth Reduced -4,296-4.3k
OSAIC HOLDINGS, INC. Reduced -3,349-3.3k
Global Retirement Partners, LLC Reduced -839-839

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.66% of their portfolio FAIRHOPE, AL 1,994,1602.0m $87.2m $87.2m 1.66% Added +45.9k +45,900
2 Second Line Capital, LLC 5.06% of their portfolio METAIRIE, LA 377,868377.9k $16.5m $16.5m 5.06% Added +21.4k +21,425
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 319,720319.7k $14.0m $14.0m 0.00% Added +95.2k +95,228
4 ORG Partners LLC 1.43% of their portfolio ROANOKE, IN 262,423262.4k $11.5m $11.5m 1.43% New
5 Foundations Investment Advisors, LLC 0.24% of their portfolio PHOENIX, AZ 229,266229.3k $10.0m $10.0m 0.24% Added +202.9k +202,876
6 Waterloo Capital, L.P. 1.12% of their portfolio AUSTIN, TX 213,742213.7k $9.3m $9.3m 1.12% Added +1.0k +1,004
7 First Heartland Consultants, Inc. 0.90% of their portfolio LAKE ST. LOUIS, MO 207,370207.4k $9.1m $9.1m 0.90% Added +3.3k +3,298
8 Bienville Capital Management, LLC 1.47% of their portfolio New York, NY 140,314140.3k $6.1m $6.1m 1.47% Added +6.8k +6,791
9 GUARDIAN WEALTH ADVISORS, LLC / NC 0.50% of their portfolio RALEIGH, NC 96,92396.9k $4.2m $4.2m 0.50% Reduced -5.4k -5,413
10 Park Place Capital Corp 1.13% of their portfolio Homewood, AL 80,74480.7k $3.5m $3.5m 1.13% New
11 SILVER OAK SECURITIES, INCORPORATED 0.45% of their portfolio JACKSON, TN 68,04068.0k $3.0m $3.0m 0.45% Added +9.3k +9,301
12 Sugarloaf Wealth Management, LLC 0.47% of their portfolio DULUTH, GA 52,71352.7k $2.3m $2.3m 0.47% Reduced -8.7k -8,651
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,92149.9k $2.2m $2.2m 0.00% Added +4.1k +4,094
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,31140.3k $1.8m $1.8m 0.00% Added +9.9k +9,928
15 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.96% of their portfolio JUPITER, FL 38,30338.3k $1.7m $1.7m 0.96% Added +1.4k +1,434
16 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 35,85135.9k $1.6m $1.6m 0.02% Reduced -133.4k -133,403
17 Ascentis Independent Advisors 0.27% of their portfolio DALLAS, TX 29,10729.1k $1.3m $1.3m 0.27% First filing
18 MBE Wealth Management, LLC 0.76% of their portfolio TOMAH, WI 28,81528.8k $1.3m $1.3m 0.76% Added +1.2k +1,241
19 BROGAN FINANCIAL, INC. 0.77% of their portfolio KNOXVILLE, TN 27,77527.8k $1.2m $1.2m 0.77% Added +2.0k +1,979
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 23,56723.6k $1.0m $1.0m 0.00% Added +1.1k +1,145
21 True Vision MN LLC 0.53% of their portfolio WOODBURY, MN 18,51318.5k $809.8k $809.8k 0.53% New
22 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 18,39018.4k $804.4k $804.4k 0.01% New
23 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 17,69917.7k $774.2k $774.2k 0.02% Added +2.6k +2,623
24 United Advisor Group, LLC 0.24% of their portfolio CINCINNATI, OH 17,41617.4k $761.8k $761.8k 0.24% Added +5.6k +5,579
25 Formidable Asset Management, LLC 0.12% of their portfolio CINCINNATI, OH 16,98317.0k $742.8k $742.8k 0.12% Reduced -673 -673
26 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 14,92614.9k $652.9k $652.9k 0.05% Added +563 +563
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,13614.1k $618.3k $618.3k 0.00% Reduced -19 -19
28 MARIPAU WEALTH MANAGEMENT LLC 0.28% of their portfolio FORT WAYNE, IN 9,4649.5k $413.9k $413.9k 0.28% New
29 Axim Planning & Wealth 0.37% of their portfolio SPRINGBORO, OH 7,0947.1k $310.3k $310.3k 0.37% Reduced -4.3k -4,296
30 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 6,7326.7k $294.4k $294.4k 0.03% Unchanged
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,0705.1k $221.8k $221.8k 0.00% Reduced -12 -12
32 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,7541.8k $76.7k $76.7k 0.00% Reduced -839 -839
33 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 1,7441.7k $76.3k $76.3k 0.01% First filing
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3141.3k $57.5k $57.5k 0.00% Reduced -3.3k -3,349
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 600600 $26.0k $26.0k 0.00% Unchanged
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 357357 $15.6k $15.6k 0.00% Added +227 +227
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125125 $5.5k $5.5k 0.00% New
38 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 117117 $5.1k $5.1k 0.00% Reduced -284 -284
39 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 5959 $2.6k $2.6k 0.00% Unchanged
40 CWM, LLC 0.00% of their portfolio OMAHA, NE 4444 $2.0k $2.0k 0.00% Reduced -212 -212
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $19 $19 0.00% Unchanged
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged