ADME · Aptus Drawdown Managed Equity ETF ETF

Alerts for ADME

$56.52 -0.24 (-0.42%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $24,938,533

Total Shares: 448,164

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+31.2 pts

Top 5

100.0%

+5.6 pts

Top 10

100.0%

+2.4 pts

HHI

10,000

Highly concentrated+4,999

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

24

Unchanged

0

Holder count: -23

Institutional value: -87.8%

Shares held: -92.4%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small Second Line Capital, LLC	448,164	$24,938,533

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid Aptus Capital Advisors, LLC	4,064,143	$140,619,347
Small GUARDIAN WEALTH ADVISORS, LLC / NC	890,031	$30,795,072
Small Waterloo Capital, L.P.	287,842	$9,959,333
Small Bienville Capital Management, LLC	257,844	$8,921,402
Small BROGAN FINANCIAL, INC.	80,919	$2,799,797

Filter: New 1 Increased 0 Reduced 0 Sold out 24 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Second Line Capital, LLC ADME

$24,938,533

100.00%

448,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	862,610	$29,846,306	21.2%	Other
Held directly	3,201,533	$110,773,041	78.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITIES AMERICA ADVISORS INC	3,399	$117,605	8.4%	Defined
TRIAD HYBRID SOLUTIONS, LLC	37,207	$1,287,362	91.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,989	$1,210,619	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	31,553	$1,091,733	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	28,090	$971,914	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SA Stone Investment Advisors Inc.	10,783	$373,091	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2,592	$89,683	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	588	$20,344	59.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	400	$13,840	40.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	666	$23,043	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	600	$20,760	100.0%	Defined