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19 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in APTUS DRAWDOWN MANAGED EQUITY ETF

LPL Financial LLC holds 26,600 shares of ADME (APTUS DRAWDOWN MANAGED EQUITY ETF), worth $1.5M as of 2026-Q2. The position was decreased (-2.2% shares). ADME represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$1.5M

Current Shares

26,600

Total Value Change

+$1.3M

Total Shares Change

+21,628

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,600
-2.2%
$1.5M0.0%$55.65
0
2026-Q1
Decreased
27,200
-22.6%
$1.3M0.0%$51.46
0
2025-Q4
Decreased
35,144
-21.1%
$1.8M0.0%$51.62
0
2025-Q3
Increased
44,512
+11.9%
$2.3M0.0%$50.82
29
2025-Q2
Decreased
39,774
-5.1%
$1.9M0.0%$47.83
0
2025-Q1
Increased
41,907
+0.7%
$1.9M0.0%$44.15
26
2024-Q4
Increased
41,634
+0.7%
$1.9M0.0%$46.82
26
2024-Q3
Increased
41,347
+2.6%
$1.9M0.0%$45.77
26
2024-Q2
Increased
40,311
+32.7%
$1.8M0.0%$43.47
33
2024-Q1
Decreased
30,383
-19.9%
$1.3M0.0%$41.68
0
2023-Q4
Increased
37,924
+64.6%
$1.5M0.0%$38.10
37
2023-Q3
Decreased
23,038
-13.8%
$807,4760.0%$34.66
0
2023-Q2
Decreased
26,715
-44.5%
$972,8820.0%$35.49
0
2023-Q1
Decreased
48,155
-1.2%
$1.7M0.0%$33.69
0
2022-Q4
Decreased
48,737
-9.0%
$1.6M0.0%$33.01
0
2022-Q3
Decreased
53,575
-12.4%
$1.8M0.0%$32.78
0
2022-Q2
Increased
61,134
+99.3%
$2.1M0.0%$33.99
42
2022-Q1
Increased
30,667
+516.8%
$1.3M0.0%$40.46
41
2021-Q4
New
4,972
-
$215,0000.0%$42.31
32

Other major holders of ADME: Aptus Capital Advisors, LLC

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