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 Q2	$159M	Buy	2,848,732 +114,372	+4%	+$6.21M	1.08%	20
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 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

MWM

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Aptus Capital Advisors's ADME Position: Q2 2026 in Review

Aptus Capital Advisors increased its Aptus Behavioral Momentum ETF (ADME) stake by 4.2% in Q2 2026, buying an estimated $6.21M and bringing the position to 2,848,732 shares worth $159M. The position accounts for 1.08% of the portfolio, ranked #20.

Aptus Capital Advisors first reported a position in ADME in Q1 2019 and has held it in 30 quarters since. The position peaked at $167M in Q1 2022. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

Aptus Capital Advisors held 2,848,732 shares of Aptus Behavioral Momentum ETF worth $159M as of Q2 2026.
Aptus Capital Advisors bought 114,372 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $6.21M.
Aptus Behavioral Momentum ETF made up 1.08% of Aptus Capital Advisors's portfolio in Q2 2026, its #20 holding.
Aptus Capital Advisors first reported a position in Aptus Behavioral Momentum ETF in Q1 2019 and has held it in 30 quarters since.
Aptus Capital Advisors's Aptus Behavioral Momentum ETF position peaked at $167M in Q1 2022.
55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.