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

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+55.4 pts

Top 5

100.0%

+28.7 pts

Top 10

100.0%

+12.2 pts

HHI

10,000

Highly concentrated+7,751

Quarterly Activity

vs Jun 30, 2024

New

0

Increased

1

Decreased

0

Sold Out

41

Unchanged

0

Holder count: -41

Institutional value: -87.2%

Shares held: -90.0%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds	Open
Small Second Line Capital, LLC	+70,296	448,164

Top Sellers

vs Jun 30, 2024

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mid Aptus Capital Advisors, LLC	1,994,160	$87,224,557
Mega ENVESTNET ASSET MANAGEMENT INC	319,720	$13,984,552
Small ORG Partners LLC	262,423	$11,478,134
Mid Foundations Investment Advisors, LLC	229,266	$10,028,094
Small Waterloo Capital, L.P.	213,742	$9,349,075

Filter: New 0 Increased 1 Reduced 0 Sold out 41 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	384,925	$16,836,619	19.3%	Other
Held directly	1,609,235	$70,387,938	80.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	49,921	$2,183,544	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	18,513	$809,758	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	17,699	$774,154	100.0%	Sole

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	14,136	$618,308	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	2,535	$110,880	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,314	$57,474	100.0%	Defined

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	$26,244	100.0%	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	357	$15,615	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	125	$5,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined