Home › Stocks › ADME

ADME — ETF SER SOLUTIONS

Reported value held$853.30K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$158.48K · 2.87K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +95666.7% (+2.87K sh)
Institutional value change Up +101491.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding ADME (ETF SER SOLUTIONS) 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 2.82K $155.76K 0.00% New
Wells Fargo & Co history 48 $2.66K 0.00% Add
Morgan Stanley history 1 $64 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2 $104 0.00% Hold
Wells Fargo & Co history 1 $52 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 2.87K $147.36K 0.00% Hold
UBS Group AG history 380 $19.50K 0.00% New
Morgan Stanley history 2 $124 0.00% Hold
Wells Fargo & Co history 1 $40 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 2.87K $146.66K 0.00% Add
Morgan Stanley history 2 $126 0.00% Add
Wells Fargo & Co history 1 $71 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.89K $235.79K 0.00% New
JPMorgan Chase & Co history 1.38K $66.52K 0.00% Reduce
JPMorgan Chase & Co history 1.38K $66.52K 0.00% Reduce
Morgan Stanley history 1 $87 0.00% Hold
Morgan Stanley history 1 $87 0.00% Hold
Wells Fargo & Co history 1 $36 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.09K $669.85K 0.00% New
Citadel Advisors history 15.09K $669.85K 0.00% New
JPMorgan Chase & Co history 3.00K $132.99K 0.00% Reduce
JPMorgan Chase & Co history 3.00K $132.99K 0.00% Reduce
Morgan Stanley history 1 $63 0.00% Hold
Morgan Stanley history 1 $63 0.00% Hold
Wells Fargo & Co history 1 $52 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 2.82K — 2.87K 2.87K 1.38K 3.00K 3.02K 3.05K 2.54K 2.54K 2.54K 2.56K 2.56K 2.59K 2.60K 2.99K — — — —
Wells Fargo & Co 48 1 1 1 1 1 1 1 — — 1 352 351 988 401 401 401 400 402 401
Morgan Stanley 1 2 2 2 1 1 1 — — — 1 — 83 — — — — — — —
Citadel Advisors — — — — — 15.09K — 6.59K 14.14K 14.15K 9.47K — — 34.99K 47.92K — 33.64K — 8.49K —
UBS Group AG — — 380 — 4.89K — 3.88K — 357 130 727 855 932 666 3.27K 2.26K — — 524 326
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — 1 — — —
Bank of America Corp — — — — — — — — 125 — — — — — — — — — — —

Download holders (CSV)