ADME — APTUS DRAWDOWN MANAGED EQUITY
As of Q2 2026, 3 SEC-registered investment managers reported holding ADME (APTUS DRAWDOWN MANAGED EQUITY) in their latest 13F filings, with a combined reported value of $158.48K across 2.87K shares. That is +95666.7% by share count (+2.87K shares) versus the previous quarter, while reported value moved +101491.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2025 | 15.09K | $669.85K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 2.82K | $155.76K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 380 | $19.50K | 0.00% | New |
| Bank of America Corp history | Q2 2024 | 125 | $5.47K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 48 | $2.66K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1 | $64 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2022 | 1 | $0 | — | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.82K sh · $155.76K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | — | 2.99K | 2.60K | 2.59K | 2.56K | 2.56K | 2.54K | 2.54K | 2.54K | 3.05K | 3.02K | 3.00K | 1.38K | 2.87K | 2.87K | — | 2.82K |
| Wells Fargo & Co | 401 | 402 | 400 | 401 | 401 | 401 | 988 | 351 | 352 | 1 | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 48 |
| Morgan Stanley | — | — | — | — | — | — | — | 83 | — | 1 | — | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| UBS Group AG | 326 | 524 | — | — | 2.26K | 3.27K | 666 | 932 | 855 | 727 | 130 | 357 | — | 3.88K | — | 4.89K | — | 380 | — | — |
| Citadel Advisors | — | 8.49K | — | 33.64K | — | 47.92K | 34.99K | — | — | 9.47K | 14.15K | 14.14K | 6.59K | — | 15.09K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | 125 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details