ETF Series Solutions - ADME
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$53.34M
QoQ value delta ($000)
-$238.3M
(-81.71%)
Implied price effect (QoQ)
-3.63%
Shares
Total shares
1,078,631
QoQ shares delta
-4,604,445
(-81.02%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Signal Advisors Wealth, LLC | 15,260 | 308,735 | 1.05% |
| Park Place Capital Corp | 14,503 | 293,423 | 2.91% |
| SILVER OAK SECURITIES, INCORPORATED | 4,944 | 100,030 | 0.36% |
| MBE Wealth Management, LLC | 4,499 | 91,019 | 1.87% |
| Strong Retirement Solutions LLC | 3,852 | 77,935 | 2.7% |
| Lord & Richards Wealth Management, LLC | 3,541 | 71,648 | 3.11% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 2,091 | 42,321 | 0.88% |
| Cushing Capital Partners, LLC | 1,670 | 33,800 | 1.28% |
| United Advisor Group, LLC | 1,411 | 28,546 | 0.17% |
| Formidable Asset Management, LLC | 715 | 13,954 | 0.11% |
| RFG Advisory, LLC | 685 | 13,875 | 0.01% |
| Farther Finance Advisors, LLC | 99 | 2,009 | 0.0% |
| Princeton Global Asset Management LLC | 54 | 1,096 | 0.01% |
| SIGNATUREFD, LLC | 6 | 123 | 0.0% |
| CoreCap Advisors, LLC | 5 | 117 | 0.0% |