ETF SER Solutions (ADME): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 55

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$55.65

+12.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ADME (all 13F filers)

Aptus Capital Advisors2.8 MType not verified+114 K
Envestnet Asset Management613 KWealth adviser+33 K
Bienville Capital Management531 KInvestment firm+370 K
Second Line Capital448 KType not verified+11 K
Guardian Wealth Advisors424 KWealth adviser+9,173
Signal Advisors Wealth380 KWealth adviser+71 K
Park Place Capital304 KType not verified+11 K
Waterloo Capital251 KType not verified−7,789
6th Street Advisors215 KType not verified−325
Silver OAK Securities105 KType not verified+5,036

Filer	Type
Aptus Capital Advisors	Type not verified	2.8 M	+114 K	$159M
Envestnet Asset Management	Wealth adviser	613 K	+33 K	$34.1M
Bienville Capital Management	Investment firm	531 K	+370 K	$29.6M
Second Line Capital	Type not verified	448 K	+11 K	$24.9M
Guardian Wealth Advisors	Wealth adviser	424 K	+9,173	$23.6M
Signal Advisors Wealth	Wealth adviser	380 K	+71 K	$21.1M
Park Place Capital	Type not verified	304 K	+11 K	$16.9M
Waterloo Capital	Type not verified	251 K	−7,789	$14.0M
6th Street Advisors	Type not verified	215 K	−325	$11.9M
Silver OAK Securities	Type not verified	105 K	+5,036	$5.8M

Aptus Capital Advisors
Shares
2.8 M
Change
+114 K
See more
Type
Type not verified
Value
$159M
Envestnet Asset Management
Shares
613 K
Change
+33 K
See more
Type
Wealth adviser
Value
$34.1M
Bienville Capital Management
Shares
531 K
Change
+370 K
See more
Type
Investment firm
Value
$29.6M
Second Line Capital
Shares
448 K
Change
+11 K
See more
Type
Type not verified
Value
$24.9M
Guardian Wealth Advisors
Shares
424 K
Change
+9,173
See more
Type
Wealth adviser
Value
$23.6M
Signal Advisors Wealth
Shares
380 K
Change
+71 K
See more
Type
Wealth adviser
Value
$21.1M
Park Place Capital
Shares
304 K
Change
+11 K
See more
Type
Type not verified
Value
$16.9M
Waterloo Capital
Shares
251 K
Change
−7,789
See more
Type
Type not verified
Value
$14.0M
6th Street Advisors
Shares
215 K
Change
−325
See more
Type
Type not verified
Value
$11.9M
Silver OAK Securities
Shares
105 K
Change
+5,036
See more
Type
Type not verified
Value
$5.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗