APTUS DRAWDOWN MANAGED (ADME)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
56
Reporting holders
$393.4M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $158.5M | 2,848,732 | 1.08% | 30q | +4.2%+$6.4M |
| ENVESTNET ASSET MANAGEMENT INC | $34.1M | 613,426 | 0.01% | 2q | +5.8%+$1.9M |
| Bienville Capital Management, LLC | $29.6M | 531,073 | 3.94% | 17q | +229.1%+$20.6M |
| Second Line Capital, LLC | $24.9M | 448,164 | 4.64% | 11q | +2.5%+$604.6K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $23.6M | 423,537 | 1.32% | 19q | +2.2%+$510.4K |
| Signal Advisors Wealth, LLC | $21.1M | 379,720 | 1.07% | 8q | +23.0%+$4.0M |
| Park Place Capital Corp | $16.9M | 304,182 | 2.69% | 9q | +3.7%+$598.7K |
| Waterloo Capital, L.P. | $14.0M | 250,954 | 0.78% | 15q | -3.0%-$433.4K |
| 6th Street Advisors, LLC | $11.9M | 214,664 | 6.86% | 2q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $5.8M | 105,066 | 0.35% | 18q | +5.0%+$280.2K |
| MBE Wealth Management, LLC | $5.0M | 90,335 | 1.77% | 22q | -0.8%-$38.1K |
| Strong Retirement Solutions LLC | $4.5M | 81,107 | 2.71% | 3q | +4.1%+$176.5K |
| Lord & Richards Wealth Management, LLC | $4.1M | 74,000 | 3.22% | 7q | +3.3%+$130.9K |
| MARIPAU WEALTH MANAGEMENT LLC | $3.4M | 61,187 | 1.22% | 9q | +13.7%+$413.6K |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 57,061 | 0.00% | 7q | -1.4%-$44.6K |
| Tailwinds Wealth, LLC | $3.1M | 56,363 | 1.85% | new | NEW |
| Capital Investment Advisory Services, LLC | $3.0M | 53,727 | 0.18% | 2q | +3718.6%+$2.9M |
| RENASANT BANK | $2.5M | 45,706 | 1.63% | 8q | +2.6%+$65.5K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2.4M | 42,664 | 1.02% | 22q | +0.8%+$19.1K |
| Regal Investment Advisors LLC | $2.2M | 39,897 | 0.12% | 4q | +0.7%+$15.7K |
| Integrated Wealth Concepts LLC | $2.1M | 37,304 | 0.01% | 13q | +6.2%+$121.3K |
| Cushing Capital Partners, LLC | $2.0M | 35,977 | 1.38% | 7q | +6.4%+$121.1K |
| United Advisor Group, LLC | $1.6M | 29,430 | 0.17% | 10q | +3.1%+$49.2K |
| Independent Advisor Alliance | $1.6M | 28,980 | 0.04% | 5q | -54.1%-$1.9M |
| Atria Investments, Inc | $1.5M | 26,626 | 0.01% | 9q | +1.8%+$26.2K |
| LPL Financial LLC | $1.5M | 26,600 | 0.00% | 19q | -2.2%-$33.4K |
| Foundations Investment Advisors, LLC | $1.4M | 24,966 | 0.01% | 10q | -4.1%-$58.9K |
| Advisory Services Network, LLC | $1.3M | 23,849 | 0.02% | 19q | +5.8%+$73.2K |
| Second Half Financial Partners, LLC | $1.3M | 23,773 | 0.54% | 8q | -3.9%-$54.3K |
| Savvy Advisors, Inc. | $945.0K | 16,982 | 0.02% | 3q | -26.6%-$341.6K |
| BROGAN FINANCIAL, INC. | $703.7K | 12,647 | 0.28% | 15q | +0.7%+$4.8K |
| OLD MISSION CAPITAL LLC | $698.1K | 12,546 | 0.01% | 3q | -34.5%-$367.2K |
| Formidable Asset Management, LLC | $607.5K | 12,291 | 0.10% | 29q | -11.9%-$82.2K |
| RFG Advisory, LLC | $435.8K | 7,832 | 0.01% | 2q | -43.6%-$336.3K |
| Brookwood Investment Group LLC | $267.1K | 4,800 | 0.03% | 5q | HELD |
| Valeo Financial Advisors, LLC | $231.1K | 4,153 | 0.00% | new | NEW |
| Retirement Planning Group, LLC | $223.5K | 4,017 | 0.01% | 7q | -4.7%-$11.0K |
| J.W. COLE ADVISORS, INC. | $216.0K | 3,881 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $155.8K | 2,824 | 0.00% | 16q | -1.7%-$2.6K |
| Virginia Estate & Retirement Planning Advisors Inc. | $111.4K | 2,885 | 0.13% | new | NEW |
| Global Retirement Partners, LLC | $96.9K | 1,741 | 0.00% | 16q | +5.1%+$4.7K |
| HARBOUR INVESTMENTS, INC. | $70.8K | 1,272 | 0.00% | 6q | HELD |
| Farther Finance Advisors, LLC | $64.2K | 1,154 | 0.00% | 2q | -42.6%-$47.6K |
| Princeton Global Asset Management LLC | $61.0K | 1,096 | 0.01% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $45.6K | 819 | 0.00% | 6q | +74.6%+$19.5K |
| ROYAL BANK OF CANADA | $33.0K | 600 | 0.00% | 31q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $24.7K | 443 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $18.6K | 335 | 0.00% | new | FIRST |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.4K | 295 | 0.00% | 5q | HELD |
| Parallel Advisors, LLC | $11.8K | 211 | 0.00% | 8q | HELD |
| CoreCap Advisors, LLC | $6.5K | 117 | 0.00% | 10q | HELD |
| WealthShield Partners, LLC | $5.2K | 93 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $2.7K | 48 | 0.00% | 22q | +2300.0%+$2.5K |
| NewEdge Advisors, LLC | $1.8K | 32 | 0.00% | new | NEW |
| MORGAN STANLEY | $64 | 1 | 0.00% | 7q | -50.0% |
| SIGNATUREFD, LLC | $38 | 1 | 0.00% | 2q | -99.2%-$4.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 56 | $393.4M | 7,072,186 | 6 | 24 | 16 | 0.0% |
| Q1 2026 | 52 | $318.0M | 6,392,241 | 7 | 20 | 14 | 0.0% |
| Q4 2025 | 54 | $291.6M | 5,683,032 | 9 | 20 | 10 | 0.0% |
| Q3 2025 | 46 | $289.9M | 5,678,101 | 2 | 20 | 15 | 0.0% |
| Q2 2025 | 51 | $279.2M | 5,794,306 | 7 | 21 | 15 | 0.0% |
| Q1 2025 | 48 | $271.4M | 6,118,889 | 8 | 22 | 11 | 0.0% |
| Q4 2024 | 48 | $284.4M | 6,086,744 | 5 | 23 | 14 | 0.0% |
| Q3 2024 | 43 | $233.1M | 5,047,352 | 6 | 22 | 6 | 0.0% |
| Q2 2024 | 39 | $186.5M | 4,262,056 | 6 | 17 | 9 | 0.0% |
| Q1 2024 | 36 | $152.0M | 3,620,230 | 6 | 9 | 15 | 0.0% |
| Q4 2023 | 34 | $150.0M | 3,900,264 | 5 | 10 | 13 | 0.0% |
| Q3 2023 | 34 | $136.2M | 3,884,491 | 4 | 5 | 18 | 0.0% |
| Q2 2023 | 33 | $175.1M | 4,808,202 | 2 | 6 | 20 | 0.0% |
| Q1 2023 | 36 | $262.6M | 7,588,828 | 3 | 11 | 16 | 0.0% |
| Q4 2022 | 31 | $233.6M | 6,953,979 | 5 | 7 | 13 | 0.0% |
| Q3 2022 | 33 | $320.9M | 9,619,796 | 3 | 12 | 11 | 0.0% |
| Q2 2022 | 37 | $320.8M | 9,290,664 | 6 | 14 | 10 | 0.0% |
| Q1 2022 | 30 | $302.7M | 7,398,108 | 4 | 12 | 6 | 0.0% |
| Q4 2021 | 31 | $264.3M | 6,111,980 | 4 | 10 | 5 | 0.0% |
| Q3 2021 | 23 | $200.8M | 5,091,062 | 5 | 6 | 4 | 0.0% |
| Q2 2021 | 20 | $190.1M | 4,780,274 | 7 | 6 | 4 | 0.0% |
| Q1 2021 | 17 | $136.6M | 3,744,162 | 4 | 2 | 5 | 0.0% |
| Q4 2020 | 15 | $164.6M | 4,563,851 | 3 | 3 | 5 | 0.0% |
| Q3 2020 | 11 | $125.2M | 3,715,661 | 0 | 4 | 4 | 0.0% |
| Q2 2020 | 17 | $126.0M | 3,932,489 | 5 | 5 | 4 | 0.0% |
| Q1 2020 | 15 | $103.4M | 3,675,521 | 2 | 7 | 3 | 0.0% |
| Q4 2019 | 17 | $80.3M | 2,617,852 | 5 | 4 | 4 | 0.0% |
| Q3 2019 | 12 | $39.1M | 1,284,161 | 1 | 1 | 7 | 0.0% |
| Q2 2019 | 17 | $58.1M | 1,918,068 | 4 | 3 | 5 | 0.0% |
| Q1 2019 | 14 | $43.5M | 1,490,059 | 2 | 5 | 2 | 0.0% |
| Q4 2018 | 19 | $17.6M | 621,915 | 1 | 0 | 0 | 0.0% |