ADME β€” ETF SER SOLUTIONS

Ownership history in Bienville Capital Management, LLC  Β·  15 quarters on record

AI Ownership Summary

Bienville Capital Management, LLC reported ETF SER SOLUTIONS (ADME) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.97% in 2025 Q1. The latest visible filing shows ADME at 1.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bienville Capital Management, LLC's position in ETF SER SOLUTIONS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ADME was reported at 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.97% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bienville Capital Management, LLC held ADME β€” position size vs. price
% of Fund (quarterly)    ADME price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 165,689 +1,754 +1.1% 1.35% $8.5M 2026-02-14 (Est.) $51.56
2025 Q3 ADDED 163,935 +6,838 +4.4% 1.60% $8.4M 2025-11-14 $50.92
2025 Q2 REDUCED 157,097 -26,266 -14.3% 1.49% $7.6M 2025-08-14 $49.57
2025 Q1 ADDED 183,363 +16,872 +10.1% 1.97% $8.1M 2025-05-15 $46.13
2024 Q4 ADDED 166,491 +23,464 +16.4% 1.91% $7.8M 2025-02-14 $48.01
2024 Q3 ADDED 143,027 +2,713 +1.9% 1.71% $6.6M 2024-11-14 $47.14
2024 Q2 ADDED 140,314 +6,791 +5.1% 1.47% $6.1M 2024-08-14 $43.82
2024 Q1 UNCHANGED 133,523 β€” 0% 1.71% $5.6M 2024-05-15 $41.95
2023 Q4 UNCHANGED 133,523 β€” 0% 1.39% $5.1M 2024-02-14 $39.83
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Bienville Capital Management, LLC and ADME

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bienville Capital Management, LLC reported owning ADME?

Bienville Capital Management, LLC reported ADME across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ADME position in Bienville Capital Management, LLC's portfolio?

The largest reported portfolio weight for ADME was 1.97% in 2025 Q1.

What is the latest reported ADME position on this page?

The most recent filing on this page is 2025 Q4, when Bienville Capital Management, LLC reported 165,689 shares, equal to 1.35% of portfolio, with an estimated market value of $8.5M.

What does the chart on this ADME ownership page compare?

The chart compares Bienville Capital Management, LLC's quarterly ADME portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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