SEC 13F Intelligence

Park Place Capital Corp / ADME

Park Place Capital Corp’s Etf Ser Solutions Position

Does Park Place Capital Corp own Etf Ser Solutions (ADME)? Yes — 293.4K shares worth $15M (+2.91% of its 13F portfolio) as of Q1 2026, up from 284.5K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
293.4K
% of Portfolio
+2.91%
Quarters Held
8
currently held

Position History ADME

Reported value by quarter
Q2 ’24: $4MQ2 ’24Q3 ’24: $6MQ3 ’24Q4 ’24: $8MQ4 ’24Q1 ’25: $11MQ1 ’25Q2 ’25: $12MQ2 ’25Q3 ’25: $14MQ3 ’25Q4 ’25: $15MQ4 ’25Q1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026293.4K$15M+2.91%
Q4 2025284.5K$15M+3.04%
Q3 2025270.5K$14M+2.92%
Q2 2025258.8K$12M+2.83%
Q1 2025248.4K$11M+2.99%
Q4 2024166.6K$8M+2.18%
Q3 2024121.1K$6M+1.61%
Q2 202480.7K$4M+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Park Place Capital Corp’s full portfolio or all institutional holders of ADME.