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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | History | Added to | 2,848,732 | 158,520 | 1.08% | 1.06% | 1 | +114,372 | 4.18% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 613,426 | 34,134 | 0.01% | 0.01% | 2 | +33,469 | 5.77% | Q2 2026 | Aug 03, 2026 |
| Bienville Capital Management, LLC | History | Added to | 531,073 | 29,552 | 3.94% | 1.45% | 3 | +369,686 | 229.07% | Q2 2026 | Aug 13, 2026 |
| Second Line Capital, LLC | History | Added to | 448,164 | 24,939 | 4.64% | 4.47% | 4 | +10,864 | 2.48% | Q2 2026 | Sep 02, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 423,537 | 23,568 | 1.32% | 1.29% | 5 | +9,173 | 2.21% | Q2 2026 | Aug 14, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 379,720 | 21,129 | 1.07% | 1.05% | 6 | +70,985 | 22.99% | Q2 2026 | Aug 04, 2026 |
| Park Place Capital Corp | History | Added to | 304,182 | 16,926 | 2.69% | 2.91% | 7 | +10,759 | 3.67% | Q2 2026 | Aug 13, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 250,954 | 13,964 | 0.78% | 0.9% | 8 | -7,789 | -3.01% | Q2 2026 | Jul 29, 2026 |
| 6th Street Advisors, LLC | History | Reduced | 214,664 | 11,945 | 6.86% | 6.69% | 9 | -325 | -0.15% | Q2 2026 | Jul 23, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 105,066 | 5,846 | 0.35% | 0.36% | 10 | +5,036 | 5.03% | Q2 2026 | Aug 07, 2026 |
| MBE Wealth Management, LLC | History | Reduced | 90,335 | 5,026 | 1.77% | 1.87% | 11 | -684 | -0.75% | Q2 2026 | Jul 24, 2026 |
| Strong Retirement Solutions LLC | History | Added to | 81,107 | 4,513 | 2.71% | 2.7% | 12 | +3,172 | 4.07% | Q2 2026 | Jul 20, 2026 |
| Lord & Richards Wealth Management, LLC | History | Added to | 74,000 | 4,117 | 3.22% | 3.11% | 13 | +2,352 | 3.28% | Q2 2026 | Jul 21, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 61,187 | 3,425 | 1.22% | 1.17% | 14 | +7,388 | 13.73% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 57,061 | 3,175 | 0.0% | 0.0% | 15 | -802 | -1.39% | Q2 2026 | Aug 14, 2026 |
| Tailwinds Wealth, LLC | History | New | 56,363 | 3,136 | 1.85% | — | 16 | +56,363 | New | Q2 2026 | Jul 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 53,727 | 2,989 | 0.18% | 0.01% | 17 | +52,320 | 3718.55% | Q2 2026 | Jul 23, 2026 |
| Renasant Bank | History | Added to | 45,706 | 2,543 | 1.63% | 1.56% | 18 | +1,177 | 2.64% | Q2 2026 | Aug 11, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 42,664 | 2,374 | 1.02% | 0.88% | 19 | +343 | 0.81% | Q2 2026 | Jul 13, 2026 |
| Regal Investment Advisors LLC | History | Added to | 39,897 | 2,220 | 0.12% | 0.11% | 20 | +282 | 0.71% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 37,313 | 2,076 | 0.01% | 0.01% | 21 | +2,188 | 6.23% | Q2 2026 | Sep 08, 2026 |
| Cushing Capital Partners, LLC | History | Added to | 35,977 | 2,001 | 1.38% | 1.28% | 22 | +2,177 | 6.44% | Q2 2026 | Jul 29, 2026 |
| United Advisor Group, LLC | History | Added to | 29,430 | 1,637 | 0.17% | 0.17% | 23 | +884 | 3.1% | Q2 2026 | Jul 29, 2026 |
| Independent Advisor Alliance | History | Reduced | 28,980 | 1,612 | 0.04% | 0.03% | 24 | -34,146 | -54.09% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Added to | 26,626 | 1,481 | 0.01% | 0.01% | 25 | +470 | 1.8% | Q2 2026 | Jul 28, 2026 |
| LPL Financial LLC | History | Reduced | 26,600 | 1,480 | 0.0% | 0.0% | 26 | -600 | -2.21% | Q2 2026 | Aug 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 24,966 | 1,389 | 0.01% | 0.02% | 27 | -1,059 | -4.07% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 23,849 | 1,327 | 0.02% | 0.01% | 28 | +1,315 | 5.84% | Q2 2026 | Aug 12, 2026 |
| Second Half Financial Partners, LLC | History | Reduced | 23,773 | 1,322 | 0.54% | 0.55% | 29 | -975 | -3.94% | Q2 2026 | Jul 16, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 16,982 | 944 | 0.02% | 0.03% | 30 | -6,139 | -26.55% | Q2 2026 | Aug 03, 2026 |
| BROGAN FINANCIAL, INC. | History | Added to | 12,647 | 703 | 0.28% | 0.27% | 31 | +86 | 0.68% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 12,546 | 698 | 0.01% | 0.02% | 32 | -6,599 | -34.47% | Q2 2026 | Aug 14, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 12,291 | 607 | 0.1% | 0.11% | 33 | -1,663 | -11.92% | Q2 2026 | Jul 17, 2026 |
| RFG Advisory, LLC | History | Reduced | 7,832 | 435 | 0.01% | 0.01% | 34 | -6,043 | -43.55% | Q2 2026 | Jul 15, 2026 |
| Brookwood Investment Group LLC | History | No change | 4,800 | 267 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Valeo Financial Advisors, LLC | History | New | 4,153 | 231 | 0.0% | — | 36 | +4,153 | New | Q2 2026 | Jul 08, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 4,017 | 223 | 0.01% | 0.01% | 37 | -197 | -4.67% | Q2 2026 | Aug 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 3,881 | 215 | 0.0% | — | 38 | +3,881 | New | Q2 2026 | Jul 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,824 | 155 | 0.0% | 0.0% | 39 | -48 | -1.67% | Q2 2026 | Aug 12, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | History | New | 2,885 | 111 | 0.13% | — | 40 | +2,885 | New | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 1,741 | 96 | 0.0% | — | 41 | +1,741 | New | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,272 | 70 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,154 | 64 | 0.0% | 0.0% | 43 | -855 | -42.56% | Q2 2026 | Jul 17, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,096 | 60 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 819 | 45 | 0.0% | 0.0% | 45 | +350 | 74.63% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 600 | 33 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 335 | 18 | 0.0% | — | 47 | +335 | New | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 295 | 16 | 0.0% | 0.0% | 48 | +1 | 0.34% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 211 | 11 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 117 | 6 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| WealthShield Partners, LLC | History | No change | 93 | 5 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 48 | 2 | 0.0% | — | 52 | +47 | 4700.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,679 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Town Capital LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -5,481 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,896 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -122 | -99.19% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 13, 2026 |