ADME — APTUS DRAWDOWN MANAGED EQUITY ETF

Ownership history in Waterloo Capital, L.P.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in APTUS DRAWDOWN MANAGED EQUITY ETF (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
5.95% (2020 Q1)
Avg. % of fund
1.84%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 263,007 +4,218 +1.6% 0.97% $13.5M $51.31
2025 Q3 REDUCED 258,789 -368 -0.1% 0.98% $13.2M $51.03
2025 Q2 ADDED 259,157 +16,903 +7.0% 1.01% $12.5M $48.13
2025 Q1 ADDED 242,254 +15,832 +7.0% 1.00% $10.8M $44.28
9 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

Second Line Capital, LLC 4.62% 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%
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