ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / APTUS DRAWDOWN
Total 13F shares
7,782,187
Share change
-536,483
Total reported value
$269,289,602
Price per share
$34.60
Number of holders
40
Value change
-$18,549,371
Number of buys
15
Number of sells
21

Institutional Holders of ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) as of Q1 2023

As of 31 Mar 2023, ETF SER SOLUTIONS - APTUS DRAWDOWN (ADME) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,782,187 shares. The largest 10 holders included Aptus Capital Advisors, LLC, GUARDIAN WEALTH ADVISORS, LLC / NC, Fiduciary Planning LLC, First Heartland Consultants, Inc., Waterloo Capital, L.P., Bienville Capital Management, LLC, Advisor Resource Council, Derbend Asset Management, SILVER OAK SECURITIES, INCORPORATED, and Sugarloaf Wealth Management, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.