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Aptus Drawdown Managed Equit (ADME)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Signal Advisors Wealth, LLC
INCREASED
Shares407,686 from 379,720
Change+27,966 (+7%)
Value$22.9M (+$1.8M)
Filed 2026-10-13
6th Street Advisors, LLC
INCREASED
Shares214,904 from 214,664
Change+240 (+0%)
Value$12.1M (+$145.3K)
Filed 2026-10-14
MBE Wealth Management, LLC
DECREASED
Shares87,978 from 90,335
Change-2,357 (-3%)
Value$4.9M (-$77.2K)
Filed 2026-10-26
Strong Retirement Solutions LLC
DECREASED
Shares77,523 from 81,107
Change-3,584 (-4%)
Value$4.4M (-$151.8K)
Filed 2026-10-07
Lord & Richards Wealth Management, LLC
DECREASED
Shares63,177 from 74,000
Change-10,823 (-15%)
Value$3.6M (-$563.5K)
Filed 2026-10-14
Capital Investment Advisory Services, LLC
INCREASED
Shares56,084 from 53,727
Change+2,357 (+4%)
Value$3.2M (+$176.7K)
Filed 2026-10-30
One Plus One Wealth Management, LLC
INCREASED
Shares43,023 from 42,664
Change+359 (+1%)
Value$2.4M (+$46.4K)
Filed 2026-10-16
Renasant Bank
DECREASED
Shares42,612 from 45,706
Change-3,094 (-7%)
Value$2.4M (-$146.0K)
Filed 2026-11-05
Cushing Capital Partners, LLC
INCREASED
Shares36,147 from 35,977
Change+170 (+0%)
Value$2.0M (+$31.6K)
Filed 2026-10-20
United Advisor Group, LLC
INCREASED
Shares35,381 from 29,430
Change+5,951 (+20%)
Value$2.0M (+$352.9K)
Filed 2026-11-03
Atria Investments, Inc
INCREASED
Shares28,353 from 26,626
Change+1,727 (+6%)
Value$1.6M (+$113.5K)
Filed 2026-10-15
Formidable Asset Management, LLC
DECREASED
Shares11,930 from 12,291
Change-361 (-3%)
Value$663.9K (+$56.3K)
Filed 2026-11-03
Valeo Financial Advisors, LLC
DECREASED
Shares4,129 from 4,153
Change-24 (-1%)
Value$232.3K (+$1.2K)
Filed 2026-10-08
Retirement Planning Group, LLC
INCREASED
Shares4,018 from 4,017
Change+1 (+0%)
Value$226.0K (+$2.5K)
Filed 2026-10-19
J.W. Cole Advisors, Inc.
INCREASED
Shares3,885 from 3,881
Change+4 (+0%)
Value$218.6K (+$2.6K)
Filed 2026-11-05
Wealth Enhancement Advisory Services, LLC
NEW
Shares3,632
Change+3,632
Value$206.7K
Filed 2026-10-13
Ascentis Independent Advisors
NEW
Shares3,162
Change+3,162
Value$177.9K
Filed 2026-11-03
Farther Finance Advisors, LLC
DECREASED
Shares1,150 from 1,154
Change-4 (0%)
Value$64.7K (+$484)
Filed 2026-10-08
Princeton Global Asset Management LLC
UNCHANGED
Shares1,096 from 1,096
Change0 (0%)
Value$61.7K (+$673)
Filed 2026-10-21
Parallel Advisors, LLC
INCREASED
Shares212 from 211
Change+1 (+0%)
Value$11.9K (+$141)
Filed 2026-11-03
Compass Financial Management LLC
DECREASED
Shares176 from 335
Change-159 (-47%)
Value$9.9K (-$8.7K)
Filed 2026-10-30
Jacobi Capital Management LLC
NEW
Shares86
Change+86
Value$4.9K
Filed 2026-11-05
CoreCap Advisors, LLC
DECREASED
Shares64 from 117
Change-53 (-45%)
Value$3.6K (-$2.9K)
Filed 2026-10-08
Signaturefd, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$38 ($0)
Filed 2026-10-23
RFG Advisory, LLC
CLOSED
Shares0 from 7,832
Change-7,832 (-100%)
Value$0 (-$435.8K)
Filed 2026-11-03
Virginia Estate & Retirement Planning Advisors Inc.
CLOSED
Shares0 from 2,885
Change-2,885 (-100%)
Value$0 (-$111.4K)
Filed 2026-10-14
Aptus Capital Advisors, LLC
N/A
Shares— from 2,848,732
Change-2,848,732 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 613,426
Change-613,426 (-100%)
Value—
Bienville Capital Management, LLC
N/A
Shares— from 531,073
Change-531,073 (-100%)
Value—
Second Line Capital, LLC
N/A
Shares— from 448,164
Change-448,164 (-100%)
Value—
Guardian Wealth Advisors, LLC / NC
N/A
Shares— from 423,537
Change-423,537 (-100%)
Value—
Park Place Capital Corp
N/A
Shares— from 304,182
Change-304,182 (-100%)
Value—
Waterloo Capital, L.P.
N/A
Shares— from 250,954
Change-250,954 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 105,066
Change-105,066 (-100%)
Value—
Maripau Wealth Management LLC
N/A
Shares— from 61,187
Change-61,187 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 57,061
Change-57,061 (-100%)
Value—
Tailwinds Wealth, LLC
N/A
Shares— from 56,363
Change-56,363 (-100%)
Value—
Regal Investment Advisors LLC
N/A
Shares— from 39,897
Change-39,897 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 37,313
Change-37,313 (-100%)
Value—
Independent Advisor Alliance
N/A
Shares— from 28,980
Change-28,980 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 26,600
Change-26,600 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 24,966
Change-24,966 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 23,849
Change-23,849 (-100%)
Value—
Second Half Financial Partners, LLC
N/A
Shares— from 23,773
Change-23,773 (-100%)
Value—
Savvy Advisors, Inc.
N/A
Shares— from 16,982
Change-16,982 (-100%)
Value—
Brogan Financial, Inc.
N/A
Shares— from 12,647
Change-12,647 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 12,546
Change-12,546 (-100%)
Value—
Brookwood Investment Group LLC
N/A
Shares— from 4,800
Change-4,800 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 2,824
Change-2,824 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 1,741
Change-1,741 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,272
Change-1,272 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 819
Change-819 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 600
Change-600 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 295
Change-295 (-100%)
Value—
WealthShield Partners, LLC
N/A
Shares— from 93
Change-93 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 48
Change-48 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 32
Change-32 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Signal Advisors Wealth, LLC
INCREASED407,686379,720+27,966+7%$21.1M$22.9M+$1.8M2026-10-13
6th Street Advisors, LLC
INCREASED214,904214,664+240+0%$11.9M$12.1M+$145.3K2026-10-14
MBE Wealth Management, LLC
DECREASED87,97890,335-2,357-3%$5.0M$4.9M-$77.2K2026-10-26
Strong Retirement Solutions LLC
DECREASED77,52381,107-3,584-4%$4.5M$4.4M-$151.8K2026-10-07
Lord & Richards Wealth Management, LLC
DECREASED63,17774,000-10,823-15%$4.1M$3.6M-$563.5K2026-10-14
Capital Investment Advisory Services, LLC
INCREASED56,08453,727+2,357+4%$3.0M$3.2M+$176.7K2026-10-30
One Plus One Wealth Management, LLC
INCREASED43,02342,664+359+1%$2.4M$2.4M+$46.4K2026-10-16
Renasant Bank
DECREASED42,61245,706-3,094-7%$2.5M$2.4M-$146.0K2026-11-05
Cushing Capital Partners, LLC
INCREASED36,14735,977+170+0%$2.0M$2.0M+$31.6K2026-10-20
United Advisor Group, LLC
INCREASED35,38129,430+5,951+20%$1.6M$2.0M+$352.9K2026-11-03
Atria Investments, Inc
INCREASED28,35326,626+1,727+6%$1.5M$1.6M+$113.5K2026-10-15
Formidable Asset Management, LLC
DECREASED11,93012,291-361-3%$607.5K$663.9K+$56.3K2026-11-03
Valeo Financial Advisors, LLC
DECREASED4,1294,153-24-1%$231.1K$232.3K+$1.2K2026-10-08
Retirement Planning Group, LLC
INCREASED4,0184,017+1+0%$223.5K$226.0K+$2.5K2026-10-19
J.W. Cole Advisors, Inc.
INCREASED3,8853,881+4+0%$216.0K$218.6K+$2.6K2026-11-05
Wealth Enhancement Advisory Services, LLC
NEW3,632—+3,632——$206.7K—2026-10-13
Ascentis Independent Advisors
NEW3,162—+3,162——$177.9K—2026-11-03
Farther Finance Advisors, LLC
DECREASED1,1501,154-40%$64.2K$64.7K+$4842026-10-08
Princeton Global Asset Management LLC
UNCHANGED1,0961,09600%$61.0K$61.7K+$6732026-10-21
Parallel Advisors, LLC
INCREASED212211+1+0%$11.8K$11.9K+$1412026-11-03
Compass Financial Management LLC
DECREASED176335-159-47%$18.6K$9.9K-$8.7K2026-10-30
Jacobi Capital Management LLC
NEW86—+86——$4.9K—2026-11-05
CoreCap Advisors, LLC
DECREASED64117-53-45%$6.5K$3.6K-$2.9K2026-10-08
Signaturefd, LLC
UNCHANGED1100%$38$38$02026-10-23
RFG Advisory, LLC
CLOSED07,832-7,832-100%$435.8K$0-$435.8K2026-11-03
Virginia Estate & Retirement Planning Advisors Inc.
CLOSED02,885-2,885-100%$111.4K$0-$111.4K2026-10-14
Aptus Capital Advisors, LLC
N/A—2,848,732-2,848,732-100%$158.5M———
Envestnet Asset Management Inc
N/A—613,426-613,426-100%$34.1M———
Bienville Capital Management, LLC
N/A—531,073-531,073-100%$29.6M———
Second Line Capital, LLC
N/A—448,164-448,164-100%$24.9M———
Guardian Wealth Advisors, LLC / NC
N/A—423,537-423,537-100%$23.6M———
Park Place Capital Corp
N/A—304,182-304,182-100%$16.9M———
Waterloo Capital, L.P.
N/A—250,954-250,954-100%$14.0M———
Silver OAK Securities, Incorporated
N/A—105,066-105,066-100%$5.8M———
Maripau Wealth Management LLC
N/A—61,187-61,187-100%$3.4M———
Raymond James Financial Inc
N/A—57,061-57,061-100%$3.2M———
Tailwinds Wealth, LLC
N/A—56,363-56,363-100%$3.1M———
Regal Investment Advisors LLC
N/A—39,897-39,897-100%$2.2M———
Integrated Wealth Concepts LLC
N/A—37,313-37,313-100%$2.1M———
Independent Advisor Alliance
N/A—28,980-28,980-100%$1.6M———
LPL Financial LLC
N/A—26,600-26,600-100%$1.5M———
Foundations Investment Advisors, LLC
N/A—24,966-24,966-100%$1.4M———
Advisory Services Network, LLC
N/A—23,849-23,849-100%$1.3M———
Second Half Financial Partners, LLC
N/A—23,773-23,773-100%$1.3M———
Savvy Advisors, Inc.
N/A—16,982-16,982-100%$945.0K———
Brogan Financial, Inc.
N/A—12,647-12,647-100%$703.7K———
Old Mission Capital LLC
N/A—12,546-12,546-100%$698.1K———
Brookwood Investment Group LLC
N/A—4,800-4,800-100%$267.1K———
JPMorgan Chase & Co
N/A—2,824-2,824-100%$155.8K———
Global Retirement Partners, LLC
N/A—1,741-1,741-100%$96.9K———
Harbour Investments, Inc.
N/A—1,272-1,272-100%$70.8K———
Osaic Holdings, Inc.
N/A—819-819-100%$45.6K———
Royal Bank of Canada
N/A—600-600-100%$33.0K———
O'shaughnessy Asset Management, LLC
N/A—295-295-100%$16.4K———
WealthShield Partners, LLC
N/A—93-93-100%$5.2K———
Wells Fargo & Company
N/A—48-48-100%$2.7K———
NewEdge Advisors, LLC
N/A—32-32-100%$1.8K———
Morgan Stanley
N/A—1-1-100%$64———
Showing 58 of 58 institutions