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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

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

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $174M AUM

SOS

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.