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 | No change | 2,848,732 | 158,520 | 1.08% | 1.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 613,426 | 34,134 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Bienville Capital Management, LLC | History | No change | 531,073 | 29,552 | 3.94% | 3.94% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Second Line Capital, LLC | History | No change | 448,164 | 24,939 | 4.64% | 4.64% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 423,537 | 23,568 | 1.32% | 1.32% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 407,686 | 22,936 | 1.01% | 1.07% | 6 | +27,966 | 7.36% | Q3 2026 | Oct 13, 2026 |
| Park Place Capital Corp | History | No change | 304,182 | 16,926 | 2.69% | 2.69% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waterloo Capital, L.P. | History | No change | 250,954 | 13,964 | 0.78% | 0.78% | 8 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| 6th Street Advisors, LLC | History | Added to | 214,904 | 12,090 | 6.99% | 6.86% | 9 | +240 | 0.11% | Q3 2026 | Oct 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 105,066 | 5,846 | 0.35% | 0.35% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MBE Wealth Management, LLC | History | Reduced | 87,978 | 4,949 | 1.74% | 1.77% | 11 | -2,357 | -2.61% | Q3 2026 | Oct 26, 2026 |
| Strong Retirement Solutions LLC | History | Reduced | 77,523 | 4,361 | 2.45% | 2.71% | 12 | -3,584 | -4.42% | Q3 2026 | Oct 07, 2026 |
| Lord & Richards Wealth Management, LLC | History | Reduced | 63,177 | 3,554 | 2.71% | 3.22% | 13 | -10,823 | -14.63% | Q3 2026 | Oct 14, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | No change | 61,187 | 3,425 | 1.22% | 1.22% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 57,061 | 3,175 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 56,084 | 3,166 | 0.2% | 0.18% | 16 | +2,357 | 4.39% | Q3 2026 | Oct 30, 2026 |
| Tailwinds Wealth, LLC | History | No change | 56,363 | 3,136 | 1.85% | 1.85% | 17 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 43,023 | 2,420 | 1.01% | 1.02% | 18 | +359 | 0.84% | Q3 2026 | Oct 16, 2026 |
| Renasant Bank | History | Reduced | 42,612 | 2,397 | 1.62% | 1.63% | 19 | -3,094 | -6.77% | Q3 2026 | Nov 05, 2026 |
| Regal Investment Advisors LLC | History | No change | 39,897 | 2,220 | 0.12% | 0.12% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 37,313 | 2,076 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Cushing Capital Partners, LLC | History | Added to | 36,147 | 2,033 | 1.25% | 1.38% | 22 | +170 | 0.47% | Q3 2026 | Oct 20, 2026 |
| United Advisor Group, LLC | History | Added to | 35,381 | 1,990 | 0.19% | 0.17% | 23 | +5,951 | 20.22% | Q3 2026 | Nov 02, 2026 |
| Independent Advisor Alliance | History | No change | 28,980 | 1,612 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Added to | 28,353 | 1,595 | 0.02% | 0.01% | 25 | +1,727 | 6.49% | Q3 2026 | Oct 15, 2026 |
| LPL Financial LLC | History | No change | 26,600 | 1,480 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 24,966 | 1,389 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 23,849 | 1,327 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Second Half Financial Partners, LLC | History | No change | 23,773 | 1,322 | 0.54% | 0.54% | 29 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Savvy Advisors, Inc. | History | No change | 16,982 | 944 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BROGAN FINANCIAL, INC. | History | No change | 12,647 | 703 | 0.28% | 0.28% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 12,546 | 698 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 11,930 | 663 | 0.1% | 0.1% | 33 | -361 | -2.94% | Q3 2026 | Nov 03, 2026 |
| Brookwood Investment Group LLC | History | No change | 4,800 | 267 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 4,129 | 232 | 0.0% | 0.0% | 35 | -24 | -0.58% | Q3 2026 | Oct 08, 2026 |
| Retirement Planning Group, LLC | History | Added to | 4,018 | 226 | 0.01% | 0.01% | 36 | +1 | 0.02% | Q3 2026 | Oct 19, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 3,885 | 218 | 0.0% | 0.0% | 37 | +4 | 0.1% | Q3 2026 | Nov 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 3,632 | 206 | 0.0% | — | 38 | +3,632 | New | Q3 2026 | Oct 13, 2026 |
| Ascentis Independent Advisors | History | New | 3,162 | 177 | 0.01% | — | 39 | +3,162 | New | Q3 2026 | Nov 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,824 | 155 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,741 | 96 | 0.0% | 0.0% | 41 | 0 | 0.0% | 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 | 1,150 | 64 | 0.0% | 0.0% | 43 | -4 | -0.35% | Q3 2026 | Oct 08, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,096 | 61 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 819 | 45 | 0.0% | 0.0% | 45 | 0 | 0.0% | 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 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 295 | 16 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 212 | 11 | 0.0% | 0.0% | 48 | +1 | 0.47% | Q3 2026 | Nov 03, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 176 | 9 | 0.0% | 0.0% | 49 | -159 | -47.46% | Q3 2026 | Oct 30, 2026 |
| WealthShield Partners, LLC | History | No change | 93 | 5 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jacobi Capital Management LLC | History | New | 86 | 4 | 0.0% | — | 51 | +86 | New | Q3 2026 | Nov 05, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 64 | 3 | 0.0% | 0.0% | 52 | -53 | -45.3% | Q3 2026 | Oct 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 48 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,832 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -2,885 | -100.0% | Q3 2026 | Oct 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |