Advisor Resource Council’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Advisor Resource Council’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
2025 Q3	–	Sell	-6,866	Closed	-$331K	–	46
2025 Q2	$331K	Sell	6,866 -33,372	-83%	-$1.51M	0.13%	120
2025 Q1	$1.48M	Buy	+40,238	New	+$1.88M	0.12%	191
2024 Q4	–	Sell	-28,155	Closed	-$1.3M	–	75
2024 Q3	$1.3M	Buy	+28,155	New	+$1.26M	0.59%	34
2024 Q2	–	Sell	-13,611	Closed	-$523K	–	74
2024 Q1	$523K	Buy	13,611 +13	+0.1%	+$522	0.22%	110
2023 Q4	$523K	Buy	+13,598	New	+$495K	0.06%	265
2023 Q2	–	Sell	-251,733	Closed	-$8.74M	–	170
2023 Q1	$8.74M	Buy	251,733 +220,704	+711%	+$7.52M	2.2%	7
2022 Q4	$1.04M	Buy	31,029 +9,501	+44%	+$326K	0.51%	37
2022 Q3	$717K	Buy	+21,528	New	+$764K	0.48%	52

Other funds holding ADME

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

UWP

Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Advisor Resource Council's ADME Position: Q3 2025 in Review

Advisor Resource Council sold out of Aptus Behavioral Momentum ETF (ADME) in Q3 2025, closing a stake of 6,866 shares — an estimated $331K sold.

Advisor Resource Council first reported a position in ADME in Q3 2022 and held it in 8 quarters. The position peaked at $8.74M in Q1 2023. 47 funds tracked by Wall St. Rank hold ADME as of Q3 2025.

Advisor Resource Council reported no remaining Aptus Behavioral Momentum ETF position as of Q3 2025 after selling out during the quarter.
Advisor Resource Council sold 6,866 Aptus Behavioral Momentum ETF shares in Q3 2025, an estimated $331K.
Advisor Resource Council first reported a position in Aptus Behavioral Momentum ETF in Q3 2022 and held it in 8 quarters.
Advisor Resource Council's Aptus Behavioral Momentum ETF position peaked at $8.74M in Q1 2023.
47 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q3 2025.

Based on Advisor Resource Council's 13F filing for Q3 2025, filed 13 Nov 2025.