Aptus Capital Advisors, LLC

Position in ADME — Aptus Drawdown Managed Equity ETF

CIK 1664193 FAIRHOPE, AL

All Filings in ADME

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ADME	$135,159,414	2,734,360	-2.0%	Shares	Other	2026-05-11
2025-12-31 ADME	$143,095,482	2,788,842	+14.6%	Shares	Sole	2026-02-13
2025-09-30 ADME	$124,234,830	2,432,924	-9.0%	Shares	Sole	2025-11-12
2025-06-30 ADME	$128,850,167	2,673,240	+3.2%	Shares	Sole	2025-08-11
2025-03-31 ADME	$115,009,837	2,590,020	-2.7%	Shares	Sole	2025-05-13
2024-12-31 ADME	$124,335,570	2,661,634	+30.3%	Shares	Sole	2025-02-14
2024-09-30 ADME	$94,373,987	2,042,727	+2.4%	Shares	Sole	2024-11-05
2024-06-30 ADME	$87,224,557	1,994,160	+2.4%	Shares	Sole	2024-07-31
2024-03-31 ADME	$81,807,436	1,948,260	+1.7%	Shares	Sole	2024-05-15
2023-12-31 ADME	$73,616,415	1,914,900	-12.8%	Shares	Sole	2024-02-13
2023-09-30 ADME	$76,989,568	2,196,564	-17.0%	Shares	Other	2023-11-08
2023-06-30 ADME	$96,323,414	2,645,085	-34.9%	Shares	Sole	2023-08-11
2023-03-31 ADME	$140,619,347	4,064,143	+20.8%	Shares	Sole	2023-05-09
2022-12-31 ADME	$112,996,367	3,364,389	-24.5%	Shares	Sole	2023-02-13
2022-09-30 ADME	$148,507,839	4,457,018	+8.8%	Shares	Sole	2022-11-02
2022-06-30 ADME	$141,355,671	4,094,892	+0.3%	Shares	Sole	2022-07-29
2022-03-31 ADME	$167,212,019	4,084,319	+22.8%	Shares	Sole	2022-05-04
2021-12-31 ADME	$143,867,016	3,326,405	+2.3%	Shares	Sole	2022-02-02
2021-09-30 ADME	$128,174,982	3,250,697	+0.5%	Shares	Sole	2021-10-27
2021-06-30 ADME	$128,622,174	3,235,778	+2.6%	Shares	Sole	2021-07-27
2021-03-31 ADME	$115,001,332	3,155,130	-1.6%	Shares	Sole	2021-05-06
2020-12-31 ADME	$115,696,940	3,207,567	+17.2%	Shares	Sole	2021-02-10
2020-09-30 ADME	$92,151,385	2,737,712	-0.1%	Shares	Sole	2020-10-19
2020-06-30 ADME	$87,836,790	2,739,250	+9.1%	Shares	Sole	2020-07-22
2020-03-31 ADME	$70,600,167	2,509,782	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.