DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (ADME)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
55
Reporting holders
$393.4M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | 37,313 | 0.01% | 13q | +6.2%+$121.8K |
| 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 |
| 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 | +4700.0%+$2.6K |
| NewEdge Advisors, LLC | $1.8K | 32 | 0.00% | 2q | HELD |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $54.7M | 972,881 | 1 | 3 | 5 | 0.0% |
| Q2 2026 | 55 | $393.4M | 7,071,752 | 4 | 24 | 16 | 0.0% |
| Q1 2026 | 54 | $318.3M | 6,397,753 | 8 | 19 | 15 | 0.0% |
| Q4 2025 | 56 | $292.1M | 5,692,752 | 9 | 20 | 10 | 0.0% |
| Q3 2025 | 47 | $289.9M | 5,678,145 | 2 | 20 | 15 | 0.0% |
| Q2 2025 | 52 | $279.2M | 5,794,350 | 7 | 21 | 15 | 0.0% |
| Q1 2025 | 49 | $271.4M | 6,118,933 | 8 | 22 | 11 | 0.0% |
| Q4 2024 | 49 | $284.4M | 6,086,788 | 5 | 23 | 14 | 0.0% |
| Q3 2024 | 45 | $242.7M | 5,254,511 | 6 | 22 | 6 | 0.0% |
| Q2 2024 | 41 | $195.5M | 4,469,470 | 6 | 18 | 10 | 0.0% |
| Q1 2024 | 38 | $160.5M | 3,824,558 | 6 | 9 | 16 | 0.0% |
| Q4 2023 | 36 | $160.6M | 4,178,447 | 5 | 11 | 14 | 0.0% |
| Q3 2023 | 36 | $145.8M | 4,158,692 | 4 | 5 | 20 | 0.0% |
| Q2 2023 | 36 | $180.4M | 4,954,326 | 2 | 6 | 23 | 0.0% |
| Q1 2023 | 40 | $269.3M | 7,782,187 | 3 | 12 | 19 | 0.0% |
| Q4 2022 | 38 | $268.5M | 7,993,652 | 6 | 8 | 17 | 0.0% |
| Q3 2022 | 33 | $1.5B | 45,388,991 | 3 | 12 | 11 | 0.0% |
| Q2 2022 | 37 | $1.4B | 39,112,812 | 6 | 14 | 10 | 0.0% |
| Q1 2022 | 31 | $1.6B | 38,372,567 | 4 | 13 | 6 | 0.0% |
| Q4 2021 | 32 | $1.7B | 39,315,523 | 5 | 10 | 5 | 0.0% |
| Q3 2021 | 23 | $216.1M | 5,480,672 | 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% |