AG
ADME icon

Advisor Group’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Advisor Group’s Portfolio ADME Stock Details ADME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-550
Closed -$17K – 5247
2019
Q2 		$17K Sell
550
-5,583
-91% -$164K ﹤0.01% 4060
2019
Q1 		$179K Hold
6,133
– – ﹤0.01% 2374
2018
Q4 		$173K Buy
6,133
+647
+12% +$20.4K ﹤0.01% 2198
2018
Q3 		$203K Sell
5,486
-13,957
-72% -$491K ﹤0.01% 2151
2018
Q2 		$659K Hold
19,443
– – 0.01% 1133
2018
Q1 		$617K Buy
+19,443
New +$624K 0.01% 1166

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's ADME Position: Q3 2019 in Review

Advisor Group sold out of Aptus Behavioral Momentum ETF (ADME) in Q3 2019, closing a stake of 550 shares — an estimated $17K sold.

Advisor Group first reported a position in ADME in Q1 2018 and held it in 6 quarters. The position peaked at $659K in Q2 2018. 13 funds tracked by Wall St. Rank hold ADME as of Q3 2019.

  • Advisor Group reported no remaining Aptus Behavioral Momentum ETF position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 550 Aptus Behavioral Momentum ETF shares in Q3 2019, an estimated $17K.
  • Advisor Group first reported a position in Aptus Behavioral Momentum ETF in Q1 2018 and held it in 6 quarters.
  • Advisor Group's Aptus Behavioral Momentum ETF position peaked at $659K in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.