Advisory Services Network
ADME icon

Advisory Services Network’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Advisory Services Network’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
2026
Q2 		$1.33M Buy
23,849
+1,315
+6% +$71.4K 0.02% 875
2026
Q1 		$1.11M Buy
22,534
+864
+4% +$44.4K 0.01% 882
2025
Q4 		$1.11M Buy
21,670
+5,701
+36% +$293K 0.02% 836
2025
Q3 		$815K Sell
15,969
-1,369
-8% -$67.6K 0.01% 969
2025
Q2 		$847K Sell
17,338
-20,517
-54% -$926K 0.01% 900
2025
Q1 		$1.68M Buy
37,855
+5,515
+17% +$258K 0.03% 560
2024
Q4 		$1.51M Buy
32,340
+14,641
+83% +$691K 0.03% 581
2024
Q3 		$774K Hold
17,699
– – 0.02% 811
2024
Q2 		$774K Buy
17,699
+2,623
+17% +$110K 0.02% 811
2024
Q1 		$633K Sell
15,076
-14,189
-48% -$570K 0.01% 863
2023
Q4 		$1.13M Buy
29,265
+2,685
+10% +$97.7K 0.03% 591
2023
Q3 		$932K Sell
26,580
-345
-1% -$12.6K 0.03% 660
2023
Q2 		$981K Sell
26,925
-1,165
-4% -$40.9K 0.03% 635
2023
Q1 		$972K Sell
28,090
-357
-1% -$12.2K 0.03% 621
2022
Q4 		$955K Sell
28,447
-5,255
-16% -$181K 0.03% 612
2022
Q3 		$1.12M Sell
33,702
-6
-0% -$213 0.04% 514
2022
Q2 		$1.16M Buy
33,708
+1,373
+4% +$51.4K 0.04% 514
2022
Q1 		$1.32M Buy
32,335
+10,618
+49% +$433K 0.04% 538
2021
Q4 		$939K Buy
+21,717
New +$908K 0.03% 644

Other funds holding ADME

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bienville Capital Management
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Park Place Capital
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $173M AUM
Silver Oak Securities
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Advisory Services Network's ADME Position: Q2 2026 in Review

Advisory Services Network increased its Aptus Behavioral Momentum ETF (ADME) stake by 5.8% in Q2 2026, buying an estimated $71.4K and bringing the position to 23,849 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #875.

Advisory Services Network first reported a position in ADME in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.68M in Q1 2025. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

  • Advisory Services Network held 23,849 shares of Aptus Behavioral Momentum ETF worth $1.33M as of Q2 2026.
  • Advisory Services Network bought 1,315 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $71.4K.
  • Aptus Behavioral Momentum ETF made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #875 holding.
  • Advisory Services Network first reported a position in Aptus Behavioral Momentum ETF in Q4 2021 and has held it in 19 quarters since.
  • Advisory Services Network's Aptus Behavioral Momentum ETF position peaked at $1.68M in Q1 2025.
  • 55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.