ADME — ETF SER SOLUTIONS

Ownership history in Second Line Capital, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Second Line Capital, LLC reported a position in ETF SER SOLUTIONS (ADME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.46% (2023 Q4)
Avg. % of fund
4.89%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 438,269 +8,346 +1.9% 4.62% $22.5M $51.31
2025 Q3 ADDED 429,923 +3,857 +0.9% 4.54% $22.0M $51.03
2025 Q2 ADDED 426,066 +12,325 +3.0% 4.77% $20.5M $48.13
2025 Q1 ADDED 413,741 +14,944 +3.7% 4.73% $18.4M $44.28
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ADME price (monthly, adj. close)

Other funds also holding ADME

As of 2025 Q4 — sorted by position size

Park Place Capital Corp 3Y 3.04% MBE Wealth Management, LLC 3Y 1.97% Renasant Bank 3Y 1.66% Bienville Capital Management, LLC 3Y 7Y 1.35% GUARDIAN WEALTH ADVISORS, LLC / NC 3Y 1.3% Wilian Securities, LLC 1.23% Signal Advisors Wealth, LLC 1.22% MARIPAU WEALTH MANAGEMENT LLC 3Y 1.16% Aptus Capital Advisors, LLC 3Y 7Y 1.02% Waterloo Capital, L.P. 3Y 0.97%
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