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Showing 8 of 12 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in APTUS DRAWDOWN MANAGED EQUITY ETF

ENVESTNET ASSET MANAGEMENT INC holds 613,426 shares of ADME (APTUS DRAWDOWN MANAGED EQUITY ETF), worth $34.1M as of 2026-Q2. The position was increased (+5.8% shares). ADME represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$34.1M

Current Shares

613,426

Total Value Change

+$17.3M

Total Shares Change

+248,790

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
613,426
+5.8%
$34.1M0.0%$55.65
31
2026-Q1
New
579,957
-
$28.7M0.0%$51.46
40
2025-Q4
Exited
0
-100.0%
$00.0%$51.62
0
2025-Q3
Increased
558,385
+3.0%
$28.5M0.0%$50.82
30
2025-Q2
Increased
542,375
+8.1%
$26.1M0.0%$47.83
31
2025-Q1
Increased
501,895
+23.0%
$22.3M0.0%$44.15
35
2024-Q4
Increased
408,089
+11.9%
$19.1M0.0%$46.82
32
2024-Q3
Increased
364,636
+14.1%
$16.8M0.0%$45.77
32

Other major holders of ADME: Aptus Capital Advisors, LLC

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