FundWatcher
ADME
Aptus Drawdown Managed Equity ETF
ETF Series Solutions
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 0 4,705 4,705 0.78% $1.95M
VERIZON COMMUNICATIONS INC 0 29,136 29,136 0.52% $1.30M
CISCO SYSTEMS INC 0 15,563 15,563 0.49% $1.22M
GOLDMAN SACHS GROUP INC 0 1,269 1,269 0.48% $1.19M
APPLIED MATERIALS INC 0 3,265 3,265 0.42% $1.05M
WALT DISNEY CO/T 0 7,632 7,632 0.35% $860.89K
KLA CORP 0 569 569 0.33% $812.50K
GE VERNOVA LLC 0 1,117 1,117 0.33% $811.36K
AT&T INC 0 30,512 30,512 0.32% $799.72K
EQUINIX INC 0 972 972 0.32% $797.94K
BOEING CO/THE 0 3,159 3,159 0.30% $738.32K
SCHWAB CHARLES CORP 0 7,034 7,034 0.29% $730.97K
S&P GLOBAL INC 0 1,348 1,348 0.29% $711.46K
ARISTA NETWORKS INC 0 4,862 4,862 0.28% $689.14K
THE BOOKING HOLDINGS INC 0 134 134 0.27% $670.25K
ACCENTURE PLC CL A 0 2,494 2,494 0.26% $657.52K
PFIZER INC 0 23,841 23,841 0.25% $630.36K
CAPITAL ONE FINANCIAL CORP 0 2,730 2,730 0.24% $597.68K
MEDTRONIC PLC 0 5,774 5,774 0.24% $594.49K
DANAHER CORP 0 2,662 2,662 0.23% $582.69K
APPLOVIN CORP 0 1,146 1,146 0.22% $542.18K
LOCKHEED MARTIN CORP 0 842 842 0.21% $534.01K
PROLOGIS INC REIT 0 3,974 3,974 0.21% $518.85K
COLGATE-PALMOLIVE CO 0 5,659 5,659 0.21% $510.95K
ARCHER DANIELS MIDLAND CO 0 7,524 7,524 0.20% $506.44K
AON PLC 0 1,448 1,448 0.20% $506.28K
PARKER HANNIFIN CORP 0 537 537 0.20% $502.55K
PALO ALTO NETWORKS INC 0 2,763 2,763 0.20% $488.97K
PACKAGING CORP OF AMERICA 0 2,190 2,190 0.20% $487.38K
ARTHUR J GALLAGHAR AND CO 0 1,947 1,947 0.20% $485.52K
CHUBB LTD 0 1,554 1,554 0.19% $481.06K
BRISTOL-MYERS SQUIBB CO 0 8,607 8,607 0.19% $473.82K
MCKESSON CORP 0 519 519 0.17% $431.40K
COINBASE GLOBAL INC 0 2,206 2,206 0.17% $429.60K
STARBUCKS CORP 0 4,609 4,609 0.17% $423.80K
INTEL CORP 0 9,102 9,102 0.17% $422.97K
FEDEX CORP 0 1,272 1,272 0.16% $409.90K
CVS HEALTH CORP 0 5,151 5,151 0.15% $383.85K
SEAGATE TECHNOLOGY HOLDINGS PLC 0 928 928 0.15% $378.34K
WESTERN DIGITAL CORP 0 1,484 1,484 0.15% $371.34K
SYNOPSYS INC 0 794 794 0.15% $369.30K
L3HARRIS TECHNOLOGIES INC 0 1,065 1,065 0.15% $365.14K
CADENCE DESIGN SYSTEMS INC 0 1,179 1,179 0.14% $349.41K
QUANTA SVCS INC 0 722 722 0.14% $342.68K
JOHNSON CONTROLS INTERNATIONAL PLC 0 2,870 2,870 0.14% $342.28K
HCA HEALTHCARE INC 0 688 688 0.13% $335.93K
SANDISK CORPORATION 0 569 569 0.13% $327.89K
NIKE INC CL B 0 4,907 4,907 0.12% $303.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMERICAN TOWER CORP 7,344 0 -7,344 0.00% -$1.31M
SALESFORCE INC 4,294 0 -4,294 0.00% -$1.12M
TYLER TECHNOLOGIES INC 2,242 0 -2,242 0.00% -$1.07M
BOSTON SCIENTIFIC CORP 6,505 0 -6,505 0.00% -$655.18K
FISERV INC 7,756 0 -7,756 0.00% -$517.25K
TRANE TECHNOLOGIES PLC 1,114 0 -1,114 0.00% -$499.80K
COMCAST CORP CL A 15,976 0 -15,976 0.00% -$444.69K
SOLSTICE ADV MAT 1,966 0 -1,966 0.00% -$88.59K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VISA INC-CLASS A 13,289 13,383 94 1.73% -$221.04K
FIRST AM-TR OB-X 1,346,437 2,550,289 1,203,852 1.02% $1.20M
JOHNSON&JOHNSON 7,329 10,115 2,786 0.92% $914.41K
NETFLIX INC 3,382 26,460 23,078 0.89% -$1.57M
LINDE PLC 4,729 4,825 96 0.89% $226.74K
DUKE ENERGY CORP NEW 14,934 15,391 457 0.75% $11.40K
SERVICENOW INC 3,586 11,462 7,876 0.54% -$1.96M
AMERICAN EXPRESS CO 3,046 3,716 670 0.53% $209.88K
AMPHENOL CORPORATION CL A 5,784 8,066 2,282 0.47% $356.21K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 105,006 99,325 -5,681 7.63% -$2.28M
APPLE INC 63,861 60,419 -3,442 6.30% -$1.59M
ALPHABET INC CL C 44,990 42,770 -2,220 5.82% $1.80M
MICROSOFT CORP 31,983 30,395 -1,588 5.25% -$3.48M
AMAZON.COM INC 41,715 40,760 -955 3.92% -$433.77K
META PLATFORMS INC CL A 9,324 9,107 -217 2.62% $479.95K
BROADCOM INC 20,539 19,659 -880 2.62% -$1.08M
TESLA INC 12,107 11,814 -293 2.04% -$442.71K
EXXON MOBIL CORP 35,774 31,692 -4,082 1.80% $390.13K
CATERPILLAR INC 6,877 6,807 -70 1.80% $504.83K
JPMORGAN CHASE and CO 14,611 13,742 -869 1.69% -$342.23K
BERKSHIRE HATH-B 7,964 7,740 -224 1.49% -$83.83K
LILLY ELI and CO 3,431 3,354 -77 1.40% $518.13K
WALMART INC 28,367 28,075 -292 1.34% $474.68K
BLACKROCK INC 2,743 2,715 -28 1.22% $67.77K
LAM RESEARCH CORP 26,874 12,979 -13,895 1.22% -$1.20M
LOWES COS INC 10,343 10,237 -106 1.10% $270.91K
SOUTHERN CO 29,638 29,332 -306 1.05% -$167.52K
PNC FINANCIAL SERVICES GRP INC 11,988 11,072 -916 0.99% $283.97K
PEPSICO INC 16,171 16,005 -166 0.99% $96.43K
PROGRESSIVE CORP OHIO 14,646 10,704 -3,942 0.89% -$790.64K
INTUITIVE SURGICAL INC 4,384 4,340 -44 0.88% -$153.97K
MCDONALDS CORP 7,651 6,935 -716 0.88% -$98.76K
CITIGROUP INC 20,533 18,849 -1,684 0.88% $102.46K
TJX COS INC 16,576 14,170 -2,406 0.85% -$200.15K
CSX CORP 53,705 53,151 -554 0.81% $72.53K
NORTHROP GRUMMAN CORP 4,555 2,797 -1,758 0.78% -$721.36K
ABBVIE INC 8,731 8,641 -90 0.77% $23.32K
CINTAS CORP 10,000 9,898 -102 0.76% $61.68K
COSTCO WHOLESALE CORP 1,957 1,937 -20 0.73% $37.56K
GENERAL ELECTRIC CO 5,829 5,769 -60 0.71% -$31.00K
INTERCONTINENTAL EXCHANGE INC 10,214 10,110 -104 0.71% $262.71K
ADV MICRO DEVICE 7,269 7,195 -74 0.68% -$158.46K
NEWMONT CORP 15,212 15,056 -156 0.68% $459.83K
DEERE & CO 3,233 3,201 -32 0.68% $197.68K
ALTRIA GROUP INC 24,794 24,538 -256 0.61% $123.22K
PULTEGROUP INC 12,034 11,910 -124 0.60% $47.31K
PROCTER & GAMBLE 13,140 9,811 -3,329 0.60% -$486.85K
DEVON ENERGY CORP 36,071 35,699 -372 0.58% $263.51K
DIGITAL REALTY TRUST INC 8,718 8,628 -90 0.58% -$53.82K
CROWDSTRIKE HOLDINGS INC 4,354 3,182 -1,172 0.56% -$959.71K
STRYKER CORP 10,701 3,746 -6,955 0.56% -$2.43M
MERCK & CO 16,873 12,288 -4,585 0.54% -$95.74K
PALANTIR TECHNOLOGIES INC 9,061 8,969 -92 0.53% -$501.69K
ABBOTT LABS 12,149 12,025 -124 0.53% -$187.53K
INTL BUS MACH CORP 4,178 4,136 -42 0.51% -$15.85K
T-MOBILE US INC 8,022 6,384 -1,638 0.51% -$426.03K
INTUIT INC 3,511 2,515 -996 0.50% -$1.09M
ANALOG DEVICES INC 9,132 3,887 -5,245 0.49% -$929.68K
RTX CORP 6,006 5,944 -62 0.48% $122.26K
DIAMONDBACK ENERGY INC 8,616 7,272 -1,344 0.48% -$41.48K
EATON CORP PLC 4,525 3,382 -1,143 0.48% -$538.06K
ORACLE CORP 7,282 7,208 -74 0.48% -$726.03K
UNITEDHEALTH GRP 4,069 4,027 -42 0.46% -$234.34K
MARRIOTT INTL-A 8,962 3,473 -5,489 0.44% -$1.24M
NEXTERA ENERGY INC 12,221 12,095 -126 0.43% $68.36K
HONEYWELL INTL INC 7,862 4,318 -3,544 0.39% -$600.43K
MORGAN STANLEY 19,621 5,259 -14,362 0.39% -$2.26M
AMGEN INC 2,777 2,749 -28 0.38% $111.09K
TEXAS INSTRUMENTS INC 4,179 4,137 -42 0.36% $216.99K
PUBLIC STORAGE 3,237 3,205 -32 0.36% -$16.51K
BROADRIDGE FINL 4,207 4,165 -42 0.33% -$106.26K
WELLTOWER INC 4,372 4,328 -44 0.33% $23.72K
GILEAD SCIENCES INC 5,508 5,452 -56 0.31% $114.11K
UBER TECHNOLOGIES INC 9,603 9,505 -98 0.31% -$165.81K
QUALCOMM INC 4,954 4,904 -50 0.30% -$152.78K
SLB LTD 12,886 12,754 -132 0.25% $152.37K
MONDELEZ INTL INC 18,699 9,969 -8,730 0.23% -$491.56K
THERMO FISHER SCIENTIFIC INC 4,491 962 -3,529 0.22% -$1.99M
MOTOROLA SOLUTIONS INC 3,330 1,289 -2,041 0.21% -$835.47K
SHERWIN WILLIAMS CO 2,552 1,446 -1,106 0.21% -$367.48K
VERTEX PHARMACEUTICALS INC 1,014 1,004 -10 0.19% $40.25K
MARSH & MCLENNAN 9,104 2,044 -7,060 0.15% -$1.24M
ELEVANCE HEALTH INC 2,713 911 -1,802 0.13% -$545.59K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 0 0 0 0.52% $182.25K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.