ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Aptus Capital Advisors, LLC2,788,842$143,095
Second Line Capital, LLC438,269$22,488
GUARDIAN WEALTH ADVISORS, LLC / NC409,250$20,999
Signal Advisors Wealth, LLC299,801$15,383
Park Place Capital Corp284,527$14,599
Waterloo Capital, L.P.263,007$13,495
Bienville Capital Management, LLC165,689$8,502
SILVER OAK SECURITIES, INCORPORATED112,151$5,790
Strong Retirement Solutions LLC91,564$4,698
MBE Wealth Management, LLC91,550$4,697
Lord & Richards Wealth Management, LLC71,215$3,654
Savvy Advisors, Inc.55,221$2,833
RAYMOND JAMES FINANCIAL INC55,129$2,829
MARIPAU WEALTH MANAGEMENT LLC49,304$2,532
RENASANT BANK47,802$2,453
ONE PLUS ONE WEALTH MANAGEMENT, LLC41,053$2,106
Regal Investment Advisors LLC38,380$1,969
LPL Financial LLC35,144$1,803
Cushing Capital Partners, LLC33,145$1,701
Integrated Wealth Concepts LLC30,654$1,573
Atria Investments, Inc28,026$1,438
Independent Advisor Alliance27,414$1,407
United Advisor Group, LLC26,526$1,361
Foundations Investment Advisors, LLC25,573$1,312
Second Half Financial Partners, LLC22,664$1,163
Wilian Securities, LLC22,244$1,141
Advisory Services Network, LLC21,670$1,112
True Vision MN LLC20,034$1,028
OLD MISSION CAPITAL LLC18,704$960
Formidable Asset Management, LLC15,081$770
BROGAN FINANCIAL, INC.12,175$625
Retirement Planning Group, LLC8,655$444
Brookwood Investment Group LLC4,800$246
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,625$237
COMMONWEALTH EQUITY SERVICES, LLC4,178$214
J.W. COLE ADVISORS, INC.3,973$204
JPMORGAN CHASE & CO2,872$147
ORG Partners LLC1,896$97
Kestra Advisory Services, LLC1,782$91
OPTIMA CAPITAL LLC1,703$87
Global Retirement Partners, LLC1,657$85
Safe Harbor Fiduciary, LLC1,279$66
Princeton Global Asset Management LLC1,096$56
ROYAL BANK OF CANADA600$31
OSAIC HOLDINGS, INC.469$24
O'SHAUGHNESSY ASSET MANAGEMENT, LLC396$20
UBS Group AG380$19
HARBOUR INVESTMENTS, INC.344$18
Parallel Advisors, LLC211$11
WealthShield Partners, LLC124$6
CoreCap Advisors, LLC117$6
Rockefeller Capital Management L.P.64$3
CWM, LLC44$0
MORGAN STANLEY2$0
WELLS FARGO & COMPANY/MN1$0
Total (55 institutions)5,683,076$291,630