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 | Reduced | 2,734,360 | 135,159 | 1.06% | 1.02% | 1 | -54,482 | -1.95% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 579,957 | 28,667 | 0.01% | — | 2 | +579,957 | New | Q1 2026 | May 04, 2026 |
| Second Line Capital, LLC | History | Reduced | 437,300 | 23,618 | 4.47% | 4.62% | 3 | -969 | -0.22% | Q1 2026 | May 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 414,364 | 20,482 | 1.29% | 1.3% | 4 | +5,114 | 1.25% | Q1 2026 | May 15, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 308,735 | 15,260 | 1.05% | 1.22% | 5 | +8,934 | 2.98% | Q1 2026 | Apr 17, 2026 |
| Park Place Capital Corp | History | Added to | 293,423 | 14,503 | 2.91% | 3.04% | 6 | +8,896 | 3.13% | Q1 2026 | Apr 09, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 258,743 | 12,789 | 0.9% | 0.97% | 7 | -4,264 | -1.62% | Q1 2026 | May 12, 2026 |
| 6th Street Advisors, LLC | History | New | 214,989 | 10,626 | 6.69% | — | 8 | +214,989 | New | Q1 2026 | May 04, 2026 |
| Bienville Capital Management, LLC | History | Reduced | 161,387 | 7,977 | 1.45% | 1.35% | 9 | -4,302 | -2.6% | Q1 2026 | May 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 100,030 | 4,944 | 0.36% | 0.39% | 10 | -12,121 | -10.81% | Q1 2026 | Apr 20, 2026 |
| MBE Wealth Management, LLC | History | Reduced | 91,019 | 4,499 | 1.87% | 1.97% | 11 | -531 | -0.58% | Q1 2026 | Apr 21, 2026 |
| Strong Retirement Solutions LLC | History | Reduced | 77,935 | 3,852 | 2.7% | 3.17% | 12 | -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% | 13 | +433 | 0.61% | Q1 2026 | Apr 20, 2026 |
| Independent Advisor Alliance | History | Added to | 63,126 | 3,120 | 0.03% | 0.03% | 14 | +35,712 | 130.27% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 57,863 | 2,860 | 0.0% | 0.0% | 15 | +2,734 | 4.96% | Q1 2026 | May 14, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 53,799 | 2,659 | 1.17% | 1.16% | 16 | +4,495 | 9.12% | Q1 2026 | May 27, 2026 |
| Renasant Bank | History | Reduced | 44,529 | 2,201 | 1.56% | 1.66% | 17 | -3,273 | -6.85% | Q1 2026 | Apr 29, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 42,321 | 2,091 | 0.88% | 0.97% | 18 | +1,268 | 3.09% | Q1 2026 | Apr 20, 2026 |
| Regal Investment Advisors LLC | History | Added to | 39,615 | 1,958 | 0.11% | 0.12% | 19 | +1,235 | 3.22% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 35,125 | 1,736 | 0.01% | 0.02% | 20 | +4,471 | 14.59% | Q1 2026 | May 15, 2026 |
| Cushing Capital Partners, LLC | History | Added to | 33,800 | 1,670 | 1.28% | 1.26% | 21 | +655 | 1.98% | Q1 2026 | Apr 20, 2026 |
| United Advisor Group, LLC | History | Added to | 28,546 | 1,411 | 0.17% | 0.17% | 22 | +2,020 | 7.62% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Reduced | 27,200 | 1,344 | 0.0% | 0.0% | 23 | -7,944 | -22.6% | Q1 2026 | May 06, 2026 |
| Atria Investments, Inc | History | Reduced | 26,156 | 1,292 | 0.01% | 0.02% | 24 | -1,870 | -6.67% | Q1 2026 | May 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 26,025 | 1,286 | 0.02% | 0.02% | 25 | +452 | 1.77% | Q1 2026 | May 11, 2026 |
| Second Half Financial Partners, LLC | History | Added to | 24,748 | 1,223 | 0.55% | 0.52% | 26 | +2,084 | 9.2% | Q1 2026 | May 11, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 23,121 | 1,142 | 0.03% | 0.09% | 27 | -32,100 | -58.13% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 22,534 | 1,113 | 0.01% | 0.02% | 28 | +864 | 3.99% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 19,145 | 946 | 0.02% | 0.02% | 29 | +441 | 2.36% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,679 | 923 | 0.0% | 0.0% | 30 | +14,054 | 303.87% | Q1 2026 | May 15, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 13,954 | 715 | 0.11% | 0.11% | 31 | -1,127 | -7.47% | Q1 2026 | Apr 22, 2026 |
| RFG Advisory, LLC | History | New | 13,875 | 685 | 0.01% | — | 32 | +13,875 | New | Q1 2026 | Apr 17, 2026 |
| BROGAN FINANCIAL, INC. | History | Added to | 12,561 | 620 | 0.27% | 0.27% | 33 | +386 | 3.17% | Q1 2026 | May 11, 2026 |
| Town Capital LLC | History | Reduced | 5,481 | 270 | 0.22% | 0.41% | 34 | -4,195 | -43.35% | Q1 2026 | Jun 04, 2026 |
| Brookwood Investment Group LLC | History | No change | 4,800 | 237 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 4,214 | 208 | 0.01% | 0.01% | 36 | -4,441 | -51.31% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,872 | 138 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,009 | 99 | 0.0% | — | 38 | +2,009 | New | Q1 2026 | Apr 07, 2026 |
| ORG Partners LLC | History | No change | 1,896 | 97 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 1,896 | 93 | 0.01% | — | 40 | +1,896 | New | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,657 | 84 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 1,407 | 69 | 0.01% | — | 42 | +1,407 | New | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,272 | 62 | 0.0% | 0.0% | 43 | +928 | 269.77% | Q1 2026 | May 15, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,096 | 54 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | No change | 600 | 30 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 469 | 23 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 294 | 14 | 0.0% | 0.0% | 47 | -102 | -25.76% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 211 | 10 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| SIGNATUREFD, LLC | History | New | 123 | 6 | 0.0% | — | 49 | +123 | New | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 108 | 5 | 0.0% | — | 51 | +108 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 117 | 5 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WealthShield Partners, LLC | History | Reduced | 93 | 4 | 0.0% | 0.0% | 52 | -31 | -25.0% | Q1 2026 | May 01, 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 | New | 32 | 1 | 0.0% | — | 54 | +32 | New | Q1 2026 | Jun 02, 2026 |
| Tailwinds Wealth, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -22,244 | -100.0% | Q1 2026 | May 01, 2026 |
| True Vision MN LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -20,034 | -100.0% | Q1 2026 | Apr 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,178 | -100.0% | Q1 2026 | Apr 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,973 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,782 | -100.0% | Q1 2026 | Apr 30, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,703 | -100.0% | Q1 2026 | May 04, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,279 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |