ETF Series Solutions - ADME
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Signal Advisors Wealth, LLC | History | Added to | 308,735 | 15,260 | 1.05% | 1.22% | 1 | +8,934 | 2.98% | Q1 2026 | Apr 17, 2026 |
| Park Place Capital Corp | History | Added to | 293,423 | 14,503 | 2.91% | 3.04% | 2 | +8,896 | 3.13% | Q1 2026 | Apr 09, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 100,030 | 4,944 | 0.36% | 0.39% | 3 | -12,121 | -10.81% | Q1 2026 | Apr 20, 2026 |
| MBE Wealth Management, LLC | History | Reduced | 91,019 | 4,499 | 1.87% | 1.97% | 4 | -531 | -0.58% | Q1 2026 | Apr 21, 2026 |
| Strong Retirement Solutions LLC | History | Reduced | 77,935 | 3,852 | 2.7% | 3.17% | 5 | -13,629 | -14.88% | Q1 2026 | Apr 20, 2026 |
| Lord & Richards Wealth Management, LLC | History | Added to | 71,648 | 3,541 | 3.11% | 3.14% | 6 | +433 | 0.61% | Q1 2026 | Apr 20, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 42,321 | 2,091 | 0.88% | 0.97% | 7 | +1,268 | 3.09% | Q1 2026 | Apr 20, 2026 |
| Cushing Capital Partners, LLC | History | Added to | 33,800 | 1,670 | 1.28% | 1.26% | 8 | +655 | 1.98% | Q1 2026 | Apr 20, 2026 |
| United Advisor Group, LLC | History | Added to | 28,546 | 1,411 | 0.17% | 0.17% | 9 | +2,020 | 7.62% | Q1 2026 | Apr 17, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 13,954 | 715 | 0.11% | 0.11% | 10 | -1,127 | -7.47% | Q1 2026 | Apr 22, 2026 |
| RFG Advisory, LLC | History | New | 13,875 | 685 | 0.01% | — | 11 | +13,875 | New | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,009 | 99 | 0.0% | — | 12 | +2,009 | New | Q1 2026 | Apr 07, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,096 | 54 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | New | 123 | 6 | 0.0% | — | 14 | +123 | New | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 117 | 5 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -2,788,842 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Second Line Capital, LLC | History | Closed out | 0 | 0 | — | 4.62% | — | -438,269 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 1.3% | — | -409,250 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 0.97% | — | -263,007 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Bienville Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -165,689 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -55,221 | -100.0% | Q4 2025 | Jan 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,129 | -100.0% | Q4 2025 | Feb 18, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -49,304 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Renasant Bank | History | Closed out | 0 | 0 | — | 1.66% | — | -47,802 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -38,380 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,144 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,654 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -28,026 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.03% | — | -27,414 | -100.0% | Q4 2025 | Feb 04, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,573 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Second Half Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -22,664 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Wilian Securities, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -22,244 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,670 | -100.0% | Q4 2025 | Feb 17, 2026 |
| True Vision MN LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -20,034 | -100.0% | Q4 2025 | Jan 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,704 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BROGAN FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.27% | — | -12,175 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Retirement Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,655 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,800 | -100.0% | Q4 2025 | Jan 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,625 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,178 | -100.0% | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,973 | -100.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,872 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,896 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,782 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,703 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,657 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,279 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -469 | -100.0% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -344 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |