Vault-13

ETF SER SOLUTIONS ADME

APTUS DRAWDOWN · ETP · CUSIP 26922A784

55 institutional holders +1 vs Q1 2026
7,047,8947.0m shares reported held*
$392.1mreported value*
4 new 24 added 17 reduced 4 sold out net bought ≈ $37.3m (+672.0k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.63.

Trends to Q2 2026

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: 53Q3 25: 47Q4 25: 56Q1 26: 54Q2 26: 5555Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202547
Q4 202556
Q1 202654
Q2 202655

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 23 bought or addedQ3 25: 23 cut or sold outQ4 25: 30 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 25 cut or sold outQ2 26: 28 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242911
Q4 20242816
Q1 20253019
Q2 20252920
Q3 20252323
Q4 20253015
Q1 20262725
Q2 20262821

Biggest buyers

Bienville Capital Management, LLC Added +369,686+369.7k
Aptus Capital Advisors, LLC Added +114,372+114.4k
Signal Advisors Wealth, LLC Added +70,985+71.0k
Tailwinds Wealth, LLC New +56,363+56.4k
Capital Investment Advisory Services, LLC Added +52,320+52.3k
ENVESTNET ASSET MANAGEMENT INC Added +33,469+33.5k
Second Line Capital, LLC Added +10,864+10.9k
Park Place Capital Corp Added +10,759+10.8k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +9,173+9.2k
MARIPAU WEALTH MANAGEMENT LLC Added +7,388+7.4k

Biggest sellers

Independent Advisor Alliance Reduced -34,146-34.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,679-18.7k
Waterloo Capital, L.P. Reduced -7,789-7.8k
OLD MISSION CAPITAL LLC Reduced -6,599-6.6k
Savvy Advisors, Inc. Reduced -6,139-6.1k
RFG Advisory, LLC Reduced -6,043-6.0k
Town Capital LLC Sold out -5,481-5.5k
Ascentis Independent Advisors Sold out -1,896-1.9k
Formidable Asset Management, LLC Reduced -1,663-1.7k
Foundations Investment Advisors, LLC Reduced -1,059-1.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.16% of their portfolio FAIRHOPE, AL 2,848,7322.8m $158.5m $158.5m 1.16% Added +114.4k +114,372
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 613,426613.4k $34.1m $34.1m 0.01% Added +33.5k +33,469
3 Bienville Capital Management, LLC 4.26% of their portfolio New York, NY 531,073531.1k $29.6m $29.6m 4.26% Added +369.7k +369,686
4 Second Line Capital, LLC 4.64% of their portfolio METAIRIE, LA 448,164448.2k $24.9m $24.9m 4.64% Added +10.9k +10,864
5 GUARDIAN WEALTH ADVISORS, LLC / NC 1.33% of their portfolio RALEIGH, NC 423,537423.5k $23.6m $23.6m 1.33% Added +9.2k +9,173
6 Signal Advisors Wealth, LLC 1.11% of their portfolio DETROIT, MI 379,720379.7k $21.1m $21.1m 1.11% Added +71.0k +70,985
7 Park Place Capital Corp 2.69% of their portfolio Homewood, AL 304,182304.2k $16.9m $16.9m 2.69% Added +10.8k +10,759
8 Waterloo Capital, L.P. 0.79% of their portfolio AUSTIN, TX 250,954251.0k $14.0m $14.0m 0.79% Reduced -7.8k -7,789
9 6th Street Advisors, LLC 6.86% of their portfolio DAPHNE, AL 214,664214.7k $11.9m $11.9m 6.86% Reduced -325 -325
10 SILVER OAK SECURITIES, INCORPORATED 0.35% of their portfolio JACKSON, TN 105,066105.1k $5.8m $5.8m 0.35% Added +5.0k +5,036
11 MBE Wealth Management, LLC 1.77% of their portfolio TOMAH, WI 90,33590.3k $5.0m $5.0m 1.77% Reduced -684 -684
12 Strong Retirement Solutions LLC 2.71% of their portfolio SILVERDALE, WA 81,10781.1k $4.5m $4.5m 2.71% Added +3.2k +3,172
13 Lord & Richards Wealth Management, LLC 3.22% of their portfolio HIGHLANDS RANCH, CO 74,00074.0k $4.1m $4.1m 3.22% Added +2.4k +2,352
14 MARIPAU WEALTH MANAGEMENT LLC 1.22% of their portfolio FORT WAYNE, IN 61,18761.2k $3.4m $3.4m 1.22% Added +7.4k +7,388
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 57,06157.1k $3.2m $3.2m 0.00% Reduced -802 -802
16 Tailwinds Wealth, LLC 1.85% of their portfolio VADNAIS HEIGHTS, MN 56,36356.4k $3.1m $3.1m 1.85% New
17 Capital Investment Advisory Services, LLC 0.18% of their portfolio RALEIGH, NC 53,72753.7k $3.0m $3.0m 0.18% Added +52.3k +52,320
18 RENASANT BANK 1.63% of their portfolio Tupelo, MS 45,70645.7k $2.5m $2.5m 1.63% Added +1.2k +1,177
19 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.04% of their portfolio JUPITER, FL 42,66442.7k $2.4m $2.4m 1.04% Added +343 +343
20 Regal Investment Advisors LLC 0.12% of their portfolio KENTWOOD, MI 39,89739.9k $2.2m $2.2m 0.12% Added +282 +282
21 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 37,30437.3k $2.1m $2.1m 0.01% Added +2.2k +2,179
22 Cushing Capital Partners, LLC 1.38% of their portfolio DELAFIELD, WI 35,97736.0k $2.0m $2.0m 1.38% Added +2.2k +2,177
23 United Advisor Group, LLC 0.17% of their portfolio CINCINNATI, OH 29,43029.4k $1.6m $1.6m 0.17% Added +884 +884
24 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 28,98029.0k $1.6m $1.6m 0.04% Reduced -34.1k -34,146
25 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 26,62626.6k $1.5m $1.5m 0.01% Added +470 +470
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,60026.6k $1.5m $1.5m 0.00% Reduced -600 -600
27 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 24,96625.0k $1.4m $1.4m 0.01% Reduced -1.1k -1,059
28 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 23,84923.8k $1.3m $1.3m 0.02% Added +1.3k +1,315
29 Second Half Financial Partners, LLC 0.54% of their portfolio SEBRING, FL 23,77323.8k $1.3m $1.3m 0.54% Reduced -975 -975
30 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 16,98217.0k $945.0k $945.0k 0.02% Reduced -6.1k -6,139
31 BROGAN FINANCIAL, INC. 0.28% of their portfolio KNOXVILLE, TN 12,64712.6k $703.7k $703.7k 0.28% Added +86 +86
32 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 12,54612.5k $698.1k $698.1k 0.02% Reduced -6.6k -6,599
33 Formidable Asset Management, LLC 0.10% of their portfolio CINCINNATI, OH 12,29112.3k $607.5k $607.5k 0.10% Reduced -1.7k -1,663
34 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,8327.8k $435.8k $435.8k 0.01% Reduced -6.0k -6,043
35 Brookwood Investment Group LLC 0.03% of their portfolio PHOENIX, AZ 4,8004.8k $267.1k $267.1k 0.03% Unchanged
36 Valeo Financial Advisors, LLC 0.00% of their portfolio CARMEL, IN 4,1534.2k $231.1k $231.1k 0.00% New
37 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 4,0174.0k $223.5k $223.5k 0.01% Reduced -197 -197
38 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 3,8813.9k $216.0k $216.0k 0.00% New
39 Virginia Estate & Retirement Planning Advisors Inc. 0.13% of their portfolio GLEN ALLEN, VA 2,8852.9k $111.4k $111.4k 0.13% New
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,8242.8k $155.8k $155.8k 0.00% Reduced -48 -48
41 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,7411.7k $96.9k $96.9k 0.00% First filing
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2721.3k $70.8k $70.8k 0.00% Unchanged
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1541.2k $64.2k $64.2k 0.00% Reduced -855 -855
44 Princeton Global Asset Management LLC 0.01% of their portfolio PRINCETON, NJ 1,0961.1k $61.0k $61.0k 0.01% Unchanged
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 819819 $45.6k $45.6k 0.00% Added +350 +350
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 600600 $33.0k $33.0k 0.00% Unchanged
47 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 335335 $18.6k $18.6k 0.00% First filing
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 295295 $16.4k $16.4k 0.00% Added +1 +1
49 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 211211 $11.8k $11.8k 0.00% Unchanged
50 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 117117 $6.5k $6.5k 0.00% Unchanged
51 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 9393 $5.2k $5.2k 0.00% Unchanged
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4848 $2.7k $2.7k 0.00% Added +47 +47
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3232 $1.8k $1.8k 0.00% Unchanged
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $64 $64 0.00% Reduced -1 -1
55 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 11 $38 $38 0.00% Reduced -122 -122