ETF Series Solutions - ADME

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$394.8M
QoQ value delta ($000)
+$1.449M (+0.37%)
Implied price effect (QoQ)
+0.16%
Shares
Total shares
7,086,117
QoQ shares delta
+14,365 (+0.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 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 22,936 407,686 1.01%
Park Place Capital Corp 16,926 304,182 2.69%
Waterloo Capital, L.P. 13,964 250,954 0.78%
6th Street Advisors, LLC 12,090 214,904 6.99%
SILVER OAK SECURITIES, INCORPORATED 5,846 105,066 0.35%
MBE Wealth Management, LLC 4,949 87,978 1.74%
Strong Retirement Solutions LLC 4,361 77,523 2.45%
Lord & Richards Wealth Management, LLC 3,554 63,177 2.71%
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 2,420 43,023 1.01%
Regal Investment Advisors LLC 2,220 39,897 0.12%
Integrated Wealth Concepts LLC 2,076 37,313 0.01%
Cushing Capital Partners, LLC 2,033 36,147 1.25%
United Advisor Group, LLC 1,637 29,430 0.17%
Independent Advisor Alliance 1,612 28,980 0.04%
Atria Investments, Inc 1,595 28,353 0.02%