Vault-13

ETF SER SOLUTIONS ADME

APTUS DRAWDOWN · ETP · CUSIP 26922A784

53 institutional holders +3 vs Q1 2025
5,777,0125.8m shares reported held*
$278.4mreported value*
7 new 22 added 15 reduced 5 sold out net sold ≈ $15.4m (-326.3k 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 ($847.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.19.

Trends to Q2 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: 50Q2 25: 5353Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202553

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 29 bought or addedQ3 24: 11 cut or sold outQ4 24: 28 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 19 cut or sold outQ2 25: 29 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231124
Q4 20231622
Q1 20241819
Q2 20242416
Q3 20242911
Q4 20242816
Q1 20253019
Q2 20252920

Biggest buyers

Aptus Capital Advisors, LLC Added +83,220+83.2k
Signal Advisors Wealth, LLC Added +52,447+52.4k
ENVESTNET ASSET MANAGEMENT INC Added +40,480+40.5k
Waterloo Capital, L.P. Added +16,903+16.9k
Uniting Wealth Partners, LLC Added +15,831+15.8k
JANE STREET GROUP, LLC New +15,754+15.8k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +14,085+14.1k
Second Line Capital, LLC Added +12,325+12.3k
Lord & Richards Wealth Management, LLC Added +10,851+10.9k
Park Place Capital Corp Added +10,404+10.4k

Biggest sellers

Clarus Group, Inc. Sold out -226,087-226.1k
First Heartland Consultants, Inc. Sold out -198,764-198.8k
Safe Harbor Fiduciary, LLC Reduced -80,459-80.5k
Advisor Resource Council Reduced -33,372-33.4k
Bienville Capital Management, LLC Reduced -26,266-26.3k
Advisory Services Network, LLC Reduced -20,517-20.5k
Ascentis Independent Advisors Sold out -19,847-19.8k
CITADEL ADVISORS LLC Sold out -15,085-15.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -10,200-10.2k
Jacobi Capital Management LLC Sold out -6,032-6.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.27% of their portfolio FAIRHOPE, AL 2,673,2402.7m $128.9m $128.9m 1.27% Added +83.2k +83,220
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 542,375542.4k $26.1m $26.1m 0.01% Added +40.5k +40,480
3 Second Line Capital, LLC 4.77% of their portfolio METAIRIE, LA 426,066426.1k $20.5m $20.5m 4.77% Added +12.3k +12,325
4 GUARDIAN WEALTH ADVISORS, LLC / NC 1.33% of their portfolio RALEIGH, NC 392,982393.0k $18.9m $18.9m 1.33% Added +14.1k +14,085
5 Waterloo Capital, L.P. 1.01% of their portfolio AUSTIN, TX 259,157259.2k $12.5m $12.5m 1.01% Added +16.9k +16,903
6 Park Place Capital Corp 2.83% of their portfolio Homewood, AL 258,829258.8k $12.4m $12.4m 2.83% Added +10.4k +10,404
7 Signal Advisors Wealth, LLC 0.75% of their portfolio DETROIT, MI 198,376198.4k $9.6m $9.6m 0.75% Added +52.4k +52,447
8 Bienville Capital Management, LLC 1.49% of their portfolio New York, NY 157,097157.1k $7.6m $7.6m 1.49% Reduced -26.3k -26,266
9 MBE Wealth Management, LLC 2.20% of their portfolio TOMAH, WI 104,955105.0k $5.1m $5.1m 2.20% Added +775 +775
10 SILVER OAK SECURITIES, INCORPORATED 0.40% of their portfolio JACKSON, TN 100,248100.2k $4.8m $4.8m 0.40% Added +9.1k +9,070
11 Uniting Wealth Partners, LLC 1.59% of their portfolio DENVER, CO 85,17385.2k $4.1m $4.1m 1.59% Added +15.8k +15,831
12 Lord & Richards Wealth Management, LLC 3.30% of their portfolio HIGHLANDS RANCH, CO 65,46865.5k $3.2m $3.2m 3.30% Added +10.9k +10,851
13 RENASANT BANK 1.90% of their portfolio Tupelo, MS 59,06559.1k $2.8m $2.8m 1.90% Reduced -104 -104
14 MARIPAU WEALTH MANAGEMENT LLC 1.11% of their portfolio FORT WAYNE, IN 45,42845.4k $2.2m $2.2m 1.11% Reduced -3.9k -3,860
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,77439.8k $1.9m $1.9m 0.00% Reduced -2.1k -2,133
16 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.04% of their portfolio JUPITER, FL 39,71639.7k $1.9m $1.9m 1.04% Added +308 +308
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,74029.7k $1.4m $1.4m 0.00% Added +17 +17
18 Cushing Capital Partners, LLC 1.20% of their portfolio DELAFIELD, WI 29,43829.4k $1.4m $1.4m 1.20% Added +782 +782
19 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 26,50826.5k $1.3m $1.3m 0.01% Reduced -1.0k -1,012
20 United Advisor Group, LLC 0.21% of their portfolio CINCINNATI, OH 24,68724.7k $1.2m $1.2m 0.21% Added +392 +392
21 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 24,17724.2k $1.2m $1.2m 0.02% Reduced -3.3k -3,291
22 Second Half Financial Partners, LLC 0.53% of their portfolio SEBRING, FL 23,50623.5k $1.1m $1.1m 0.53% Added +422 +422
23 True Vision MN LLC 0.59% of their portfolio WOODBURY, MN 22,19122.2k $1.1m $1.1m 0.59% Added +218 +218
24 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 21,31321.3k $1.0m $1.0m 0.01% Added +1.4k +1,425
25 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 17,33817.3k $847.3k $847.3k 0.01% Reduced -20.5k -20,517
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,75415.8k $759.3k $759.3k 0.00% New
27 Formidable Asset Management, LLC 0.11% of their portfolio CINCINNATI, OH 15,15515.2k $673.0k $673.0k 0.11% Unchanged
28 Retirement Planning Group, LLC 0.03% of their portfolio LEAWOOD, KS 13,80713.8k $665.5k $665.5k 0.03% Reduced -886 -886
29 BROGAN FINANCIAL, INC. 0.24% of their portfolio KNOXVILLE, TN 11,16711.2k $538.2k $538.2k 0.24% Added +766 +766
30 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 9,8169.8k $473.1k $473.1k 0.01% New
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,6169.6k $463.5k $463.5k 0.00% New
32 BOKF, NA 0.01% of their portfolio TULSA, OK 8,1338.1k $392.0k $392.0k 0.01% Added +1.5k +1,543
33 Advisor Resource Council 0.16% of their portfolio DALLAS, TX 6,8666.9k $330.9k $330.9k 0.16% Reduced -33.4k -33,372
34 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,4256.4k $309.7k $309.7k 0.00% Reduced -10.2k -10,200
35 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 5,4505.5k $262.7k $262.7k 0.04% New
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,8924.9k $235.8k $235.8k 0.00% New
37 Axim Planning & Wealth 0.22% of their portfolio SPRINGBORO, OH 4,8844.9k $235.4k $235.4k 0.22% Reduced -82 -82
38 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 4,4204.4k $213.0k $213.0k 0.01% New
39 ORG Partners LLC 0.04% of their portfolio ROANOKE, IN 3,7003.7k $177.8k $177.8k 0.04% Reduced -153 -153
40 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,7011.7k $82.0k $82.0k 0.00% First filing
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3801.4k $66.5k $66.5k 0.00% Reduced -1.6k -1,615
42 Safe Harbor Fiduciary, LLC 0.06% of their portfolio PENSACOLA, FL 1,2891.3k $62.1k $62.1k 0.06% Reduced -80.5k -80,459
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2001.2k $58.0k $58.0k 0.00% Added +600 +600
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 611611 $29.5k $29.5k 0.00% Added +386 +386
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 395395 $19.0k $19.0k 0.00% New
46 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 344344 $16.6k $16.6k 0.00% Unchanged
47 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 211211 $10.2k $10.2k 0.00% Unchanged
48 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 124124 $6.0k $6.0k 0.00% Reduced -112 -112
49 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 117117 $5.6k $5.6k 0.00% Unchanged
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 4444 $2.0k $2.0k 0.00% Unchanged
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $36 $36 0.00% Unchanged
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $87 $87 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged