ETF Series Solutions - ADME

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$393.4M

QoQ value delta ($000)

+$75.14M (+23.61%)

Implied price effect (QoQ)

+11.83%

Total shares

7,071,796

QoQ shares delta

+674,043 (+10.54%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 55 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Aptus Capital Advisors, LLC	158,520	2,848,732	1.08%
ENVESTNET ASSET MANAGEMENT INC	34,134	613,426	0.01%
Bienville Capital Management, LLC	29,552	531,073	3.94%
Second Line Capital, LLC	24,939	448,164	4.64%
GUARDIAN WEALTH ADVISORS, LLC / NC	23,568	423,537	1.32%
Signal Advisors Wealth, LLC	21,129	379,720	1.07%
Park Place Capital Corp	16,926	304,182	2.69%
Waterloo Capital, L.P.	13,964	250,954	0.78%
6th Street Advisors, LLC	11,945	214,664	6.86%
SILVER OAK SECURITIES, INCORPORATED	5,846	105,066	0.35%
MBE Wealth Management, LLC	5,026	90,335	1.77%
Strong Retirement Solutions LLC	4,513	81,107	2.71%
Lord & Richards Wealth Management, LLC	4,117	74,000	3.22%
MARIPAU WEALTH MANAGEMENT LLC	3,425	61,187	1.22%
RAYMOND JAMES FINANCIAL INC	3,175	57,061	0.0%
Tailwinds Wealth, LLC	3,136	56,363	1.85%
Capital Investment Advisory Services, LLC	2,989	53,727	0.18%
Renasant Bank	2,543	45,706	1.63%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	2,374	42,664	1.02%
Regal Investment Advisors LLC	2,220	39,897	0.12%
Integrated Wealth Concepts LLC	2,076	37,313	0.01%
Cushing Capital Partners, LLC	2,001	35,977	1.38%
United Advisor Group, LLC	1,637	29,430	0.17%
Independent Advisor Alliance	1,612	28,980	0.04%
Atria Investments, Inc	1,481	26,626	0.01%