Aptus Capital Advisors, LLC ADME holdings history
APTUS DRWDWN MGD EQTY ETF · CUSIP 26922A784 · CIK 1664193
As of 2026-06-30, Aptus Capital Advisors, LLC reported 2.85M ADME (shares), valued at $158.52M, or 1.16% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 4.18%; reported value increased 17.28%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.16% | 2,848,732 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.14% | 2,734,360 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.22% | 2,788,842 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.13% | 2,432,924 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.27% | 2,673,240 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.30% | 2,590,020 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.48% | 2,661,634 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.43% | 2,042,727 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.66% | 1,994,160 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.76% | 1,948,260 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.18% | 1,914,900 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.25% | 2,196,564 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.25% | 2,196,564 | $76.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.18% | 1,914,900 | $73.62M | Shares decreased 12.82%; reported value decreased 4.38%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.76% | 1,948,260 | $81.81M | Shares increased 1.74%; reported value increased 11.13%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.66% | 1,994,160 | $87.22M | Shares increased 2.36%; reported value increased 6.62%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.43% | 2,042,727 | $94.37M | Shares increased 2.44%; reported value increased 8.20%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.48% | 2,661,634 | $124.34M | Shares increased 30.30%; reported value increased 31.75%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.30% | 2,590,020 | $115.01M | Shares decreased 2.69%; reported value decreased 7.50%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.27% | 2,673,240 | $128.85M | Shares increased 3.21%; reported value increased 12.03%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.13% | 2,432,924 | $124.23M | Shares decreased 8.99%; reported value decreased 3.58%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.22% | 2,788,842 | $143.10M | Shares increased 14.63%; reported value increased 15.18%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.14% | 2,734,360 | $135.16M | Shares decreased 1.95%; reported value decreased 5.55%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.16% | 2,848,732 | $158.52M | Shares increased 4.18%; reported value increased 17.28%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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