SEC 13F Intelligence

Second Line Capital, LLC / ADME

Second Line Capital, LLC’s Etf Ser Solutions Position

Does Second Line Capital, LLC own Etf Ser Solutions (ADME)? Yes — 437.3K shares worth $24M (+4.47% of its 13F portfolio) as of Q1 2026, down from 438.3K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
437.3K
% of Portfolio
+4.47%
Quarters Held
10
currently held

Position History ADME

Reported value by quarter
Q4 ’23: $14MQ4 ’23Q1 ’24: $15MQ2 ’24: $17MQ2 ’24Q3 ’24: $18MQ4 ’24: $19MQ4 ’24Q1 ’25: $18MQ2 ’25: $21MQ2 ’25Q3 ’25: $22MQ4 ’25: $22MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026437.3K$24M+4.47%
Q4 2025438.3K$22M+4.62%
Q3 2025429.9K$22M+4.54%
Q2 2025426.1K$21M+4.77%
Q1 2025413.7K$18M+4.73%
Q4 2024398.8K$19M+5.02%
Q3 2024390.3K$18M+4.91%
Q2 2024377.9K$17M+5.06%
Q1 2024356.4K$15M+4.85%
Q4 2023355.1K$14M+5.46%

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