ETF Series Solutions - ADME

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$318.4M

QoQ value delta ($000)

+$26.32M (+9.01%)

Implied price effect (QoQ)

-3.06%

Total shares

6,401,306

QoQ shares delta

+708,554 (+12.45%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 54 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	135,159	2,734,360	1.06%
ENVESTNET ASSET MANAGEMENT INC	28,667	579,957	0.01%
Second Line Capital, LLC	23,618	437,300	4.47%
GUARDIAN WEALTH ADVISORS, LLC / NC	20,482	414,364	1.29%
Signal Advisors Wealth, LLC	15,260	308,735	1.05%
Park Place Capital Corp	14,503	293,423	2.91%
Waterloo Capital, L.P.	12,789	258,743	0.9%
6th Street Advisors, LLC	10,626	214,989	6.69%
Bienville Capital Management, LLC	7,977	161,387	1.45%
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%
Independent Advisor Alliance	3,120	63,126	0.03%
RAYMOND JAMES FINANCIAL INC	2,860	57,863	0.0%
MARIPAU WEALTH MANAGEMENT LLC	2,659	53,799	1.17%
Renasant Bank	2,201	44,529	1.56%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	2,091	42,321	0.88%
Regal Investment Advisors LLC	1,958	39,615	0.11%
Integrated Wealth Concepts LLC	1,736	35,125	0.01%
Cushing Capital Partners, LLC	1,670	33,800	1.28%
United Advisor Group, LLC	1,411	28,546	0.17%
LPL Financial LLC	1,344	27,200	0.0%
Atria Investments, Inc	1,292	26,156	0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC	1,286	26,025	0.02%