Vault-13

ETF SER SOLUTIONS ADME

APTUS DRAWDOWN · ETP · CUSIP 26922A784

50 institutional holders +0 vs Q4 2024
6,101,7756.1m shares reported held*
$270.6mreported value*
8 new 22 added 13 reduced 6 sold out net bought ≈ $3.3m (+81.7k 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 ($761.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.35.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 39Q1 23: 41Q2 23: 37Q3 23: 37Q4 23: 37Q1 24: 39Q2 24: 42Q3 24: 46Q4 24: 50Q1 25: 5050Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202234
Q4 202239
Q1 202341
Q2 202337
Q3 202337
Q4 202337
Q1 202439
Q2 202442
Q3 202446
Q4 202450
Q1 202550

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 8 bought or addedQ2 23: 29 cut or sold outQ3 23: 11 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 22 cut or sold outQ1 24: 18 bought or addedQ1 24: 19 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 16 cut or sold outQ3 24: 29 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 28 bought or addedQ4 24: 16 cut or sold outQ1 25: 30 bought or addedQ1 25: 19 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023829
Q3 20231124
Q4 20231622
Q1 20241819
Q2 20242416
Q3 20242911
Q4 20242816
Q1 20253019

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +93,806+93.8k
Park Place Capital Corp Added +81,833+81.8k
Uniting Wealth Partners, LLC New +69,342+69.3k
MBE Wealth Management, LLC Added +63,755+63.8k
Signal Advisors Wealth, LLC Added +51,380+51.4k
Advisor Resource Council New +40,238+40.2k
Lord & Richards Wealth Management, LLC Added +33,622+33.6k
Bienville Capital Management, LLC Added +16,872+16.9k
MERCER GLOBAL ADVISORS INC /ADV New +16,625+16.6k
Waterloo Capital, L.P. Added +15,832+15.8k

Biggest sellers

ORG Partners LLC Reduced -271,332-271.3k
Aptus Capital Advisors, LLC Reduced -71,614-71.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -57,824-57.8k
OLD MISSION CAPITAL LLC Sold out -32,205-32.2k
Integrated Wealth Concepts LLC Reduced -14,330-14.3k
Clarus Group, Inc. Reduced -14,010-14.0k
WOLVERINE TRADING, LLC Sold out -11,680-11.7k
Ascentis Independent Advisors Reduced -8,513-8.5k
Compound Planning, Inc. Sold out -6,319-6.3k
UBS Group AG Sold out -3,881-3.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.30% of their portfolio FAIRHOPE, AL 2,590,0202.6m $115.0m $115.0m 1.30% Reduced -71.6k -71,614
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 501,895501.9k $22.3m $22.3m 0.01% Added +93.8k +93,806
3 Second Line Capital, LLC 4.73% of their portfolio METAIRIE, LA 413,741413.7k $18.4m $18.4m 4.73% Added +14.9k +14,944
4 GUARDIAN WEALTH ADVISORS, LLC / NC 1.35% of their portfolio RALEIGH, NC 378,897378.9k $16.8m $16.8m 1.35% Added +5.7k +5,680
5 Park Place Capital Corp 2.99% of their portfolio Homewood, AL 248,425248.4k $11.0m $11.0m 2.99% Added +81.8k +81,833
6 Waterloo Capital, L.P. 1.00% of their portfolio AUSTIN, TX 242,254242.3k $10.8m $10.8m 1.00% Added +15.8k +15,832
7 Clarus Group, Inc. 3.90% of their portfolio HOUSTON, TX 226,087226.1k $10.0m $10.0m 3.90% Reduced -14.0k -14,010
8 First Heartland Consultants, Inc. 0.91% of their portfolio LAKE ST. LOUIS, MO 198,764198.8k $8.8m $8.8m 0.91% Added +3.9k +3,892
9 Bienville Capital Management, LLC 1.97% of their portfolio New York, NY 183,363183.4k $8.1m $8.1m 1.97% Added +16.9k +16,872
10 Signal Advisors Wealth, LLC 0.63% of their portfolio DETROIT, MI 145,929145.9k $6.5m $6.5m 0.63% Added +51.4k +51,380
11 MBE Wealth Management, LLC 2.21% of their portfolio TOMAH, WI 104,180104.2k $4.6m $4.6m 2.21% Added +63.8k +63,755
12 SILVER OAK SECURITIES, INCORPORATED 0.38% of their portfolio JACKSON, TN 91,17891.2k $4.0m $4.0m 0.38% Added +11.1k +11,055
13 Safe Harbor Fiduciary, LLC 3.75% of their portfolio PENSACOLA, FL 81,74881.7k $3.6m $3.6m 3.75% Reduced -480 -480
14 Uniting Wealth Partners, LLC 1.54% of their portfolio DENVER, CO 69,34269.3k $3.1m $3.1m 1.54% New
15 RENASANT BANK 1.74% of their portfolio Tupelo, MS 59,16959.2k $2.6m $2.6m 1.74% Added +15.6k +15,598
16 Lord & Richards Wealth Management, LLC 2.75% of their portfolio HIGHLANDS RANCH, CO 54,61754.6k $2.4m $2.4m 2.75% Added +33.6k +33,622
17 MARIPAU WEALTH MANAGEMENT LLC 1.26% of their portfolio FORT WAYNE, IN 49,28849.3k $2.2m $2.2m 1.26% Added +9.7k +9,714
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,90741.9k $1.9m $1.9m 0.00% Added +273 +273
19 Advisor Resource Council 0.12% of their portfolio DALLAS, TX 40,23840.2k $1.5m $1.5m 0.12% New
20 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.95% of their portfolio JUPITER, FL 39,40839.4k $1.7m $1.7m 0.95% Reduced -702 -702
21 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 37,85537.9k $1.7m $1.7m 0.03% Added +5.5k +5,515
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,72329.7k $1.3m $1.3m 0.00% Added +3.7k +3,710
23 Cushing Capital Partners, LLC 1.14% of their portfolio DELAFIELD, WI 28,65628.7k $1.3m $1.3m 1.14% Added +346 +346
24 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 27,52027.5k $1.2m $1.2m 0.01% Reduced -14.3k -14,330
25 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 27,46827.5k $1.2m $1.2m 0.02% Added +1.2k +1,234
26 United Advisor Group, LLC 0.22% of their portfolio CINCINNATI, OH 24,29524.3k $1.1m $1.1m 0.22% Added +820 +820
27 Second Half Financial Partners, LLC 0.51% of their portfolio SEBRING, FL 23,08423.1k $1.0m $1.0m 0.51% Reduced -80 -80
28 True Vision MN LLC 0.58% of their portfolio WOODBURY, MN 21,97322.0k $975.7k $975.7k 0.58% Added +123 +123
29 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 19,88819.9k $883.1k $883.1k 0.01% Added +262 +262
30 Ascentis Independent Advisors 0.17% of their portfolio DALLAS, TX 19,84719.8k $881.3k $881.3k 0.17% Reduced -8.5k -8,513
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,62516.6k $738.2k $738.2k 0.00% New
32 Formidable Asset Management, LLC 0.11% of their portfolio CINCINNATI, OH 15,15515.2k $673.0k $673.0k 0.11% Reduced -15 -15
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,08515.1k $669.8k $669.8k 0.00% New
34 Retirement Planning Group, LLC 0.03% of their portfolio LEAWOOD, KS 14,69314.7k $652.5k $652.5k 0.03% Added +564 +564
35 BROGAN FINANCIAL, INC. 0.22% of their portfolio KNOXVILLE, TN 10,40110.4k $461.9k $461.9k 0.22% Reduced -119 -119
36 BOKF, NA 0.01% of their portfolio TULSA, OK 6,5906.6k $292.6k $292.6k 0.01% New
37 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 6,0326.0k $267.8k $267.8k 0.02% Unchanged
38 Axim Planning & Wealth 0.20% of their portfolio SPRINGBORO, OH 4,9665.0k $220.5k $220.5k 0.20% Reduced -1.3k -1,348
39 ORG Partners LLC 0.04% of their portfolio ROANOKE, IN 3,8533.9k $171.8k $171.8k 0.04% Reduced -271.3k -271,332
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,9953.0k $133.0k $133.0k 0.00% Reduced -20 -20
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 600600 $27.0k $27.0k 0.00% Unchanged
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 344344 $15.3k $15.3k 0.00% New
43 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 236236 $10.5k $10.5k 0.00% New
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 225225 $10.0k $10.0k 0.00% New
45 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 211211 $9.4k $9.4k 0.00% Reduced -2.1k -2,072
46 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 117117 $5.2k $5.2k 0.00% Unchanged
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 4444 $2.0k $2.0k 0.00% Unchanged
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $52 $52 0.00% Unchanged
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $63 $63 0.00% Unchanged
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged