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Aptus Capital Advisors’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Aptus Capital Advisors’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
Q1 		$135M Sell
2,734,360
-54,482
-2% -$2.8M 1.06% 24
2025
Q4 		$143M Buy
2,788,842
+355,918
+15% +$18.3M 1.02% 23
2025
Q3 		$124M Sell
2,432,924
-240,316
-9% -$11.9M 0.9% 26
2025
Q2 		$129M Buy
2,673,240
+83,220
+3% +$3.76M 1.05% 21
2025
Q1 		$115M Sell
2,590,020
-71,614
-3% -$3.35M 1.18% 18
2024
Q4 		$124M Buy
2,661,634
+618,907
+30% +$29.2M 1.3% 14
2024
Q3 		$94.4M Buy
2,042,727
+48,567
+2% +$2.17M 1.41% 13
2024
Q2 		$87.2M Buy
1,994,160
+45,900
+2% +$1.93M 1.54% 13
2024
Q1 		$81.8M Buy
1,948,260
+33,360
+2% +$1.34M 1.52% 17
2023
Q4 		$73.6M Sell
1,914,900
-281,664
-13% -$10.2M 2.01% 9
2023
Q3 		$77M Sell
2,196,564
-448,521
-17% -$16.3M 2.1% 9
2023
Q2 		$96.3M Sell
2,645,085
-1,419,058
-35% -$49.8M 2.31% 7
2023
Q1 		$141M Buy
4,064,143
+699,754
+21% +$23.8M 3.78% 4
2022
Q4 		$113M Sell
3,364,389
-1,092,629
-25% -$37.5M 3.47% 5
2022
Q3 		$149M Buy
4,457,018
+362,126
+9% +$12.9M 3.57% 5
2022
Q2 		$141M Buy
4,094,892
+10,573
+0.3% +$396K 3.68% 8
2022
Q1 		$167M Buy
4,084,319
+757,914
+23% +$30.9M 4.16% 9
2021
Q4 		$144M Buy
3,326,405
+75,708
+2% +$3.17M 4.32% 6
2021
Q3 		$128M Buy
3,250,697
+14,919
+0.5% +$607K 3.31% 6
2021
Q2 		$129M Buy
3,235,778
+80,648
+3% +$3.12M 3.76% 4
2021
Q1 		$115M Sell
3,155,130
-52,437
-2% -$1.9M 4.12% 4
2020
Q4 		$116M Buy
3,207,567
+469,855
+17% +$16.3M 5.3% 2
2020
Q3 		$92.2M Sell
2,737,712
-1,538
-0.1% -$51.8K 4.89% 2
2020
Q2 		$87.8M Buy
2,739,250
+229,468
+9% +$7.05M 5.51% 3
2020
Q1 		$70.6M Buy
2,509,782
+743,736
+42% +$22.5M 6.1% 3
2019
Q4 		$54.1M Buy
1,766,046
+663,936
+60% +$20.1M 3.84% 4
2019
Q3 		$33.6M Sell
1,102,110
-357,450
-24% -$11M 1.88% 5
2019
Q2 		$44.2M Buy
1,459,560
+162,803
+13% +$4.79M 6.21% 3
2019
Q1 		$37.9M Buy
+1,296,757
New +$36.8M 6.47% 3

Other funds holding ADME

Envestnet Asset Management
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
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M AUM
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
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return

Aptus Capital Advisors's ADME Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Aptus Behavioral Momentum ETF (ADME) stake by 2% in Q1 2026, selling an estimated $2.8M and leaving 2,734,360 shares worth $135M. The position accounts for 1.06% of the portfolio, ranked #24.

Aptus Capital Advisors first reported a position in ADME in Q1 2019 and has held it in 29 quarters since. The position peaked at $167M in Q1 2022. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

  • Aptus Capital Advisors held 2,734,360 shares of Aptus Behavioral Momentum ETF worth $135M as of Q1 2026.
  • Aptus Capital Advisors sold 54,482 Aptus Behavioral Momentum ETF shares in Q1 2026, an estimated $2.8M.
  • Aptus Behavioral Momentum ETF made up 1.06% of Aptus Capital Advisors's portfolio in Q1 2026, its #24 holding.
  • Aptus Capital Advisors first reported a position in Aptus Behavioral Momentum ETF in Q1 2019 and has held it in 29 quarters since.
  • Aptus Capital Advisors's Aptus Behavioral Momentum ETF position peaked at $167M in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.