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Bienville Capital Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Bienville Capital Management’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 		$7.98M Sell
161,387
-4,302
-3% -$221K 1.45% 23
2025
Q4 		$8.5M Buy
165,689
+1,754
+1% +$90.1K 1.35% 25
2025
Q3 		$8.37M Buy
163,935
+6,838
+4% +$338K 1.6% 21
2025
Q2 		$7.57M Sell
157,097
-26,266
-14% -$1.19M 1.49% 22
2025
Q1 		$8.14M Buy
183,363
+16,872
+10% +$788K 1.97% 18
2024
Q4 		$7.78M Buy
166,491
+23,464
+16% +$1.11M 1.91% 20
2024
Q3 		$6.61M Buy
143,027
+2,713
+2% +$121K 1.71% 23
2024
Q2 		$6.14M Buy
140,314
+6,791
+5% +$285K 1.47% 26
2024
Q1 		$5.61M Hold
133,523
– – 1.71% 19
2023
Q4 		$5.13M Hold
133,523
– – 1.39% 23
2023
Q3 		$4.68M Sell
133,523
-124,321
-48% -$4.53M 1.3% 20
2023
Q2 		$9.39M Hold
257,844
– – 3.14% 9
2023
Q1 		$8.92M Buy
257,844
+231
+0.1% +$7.87K 3.23% 11
2022
Q4 		$8.65M Buy
257,613
+240
+0.1% +$8.24K 2.6% 11
2022
Q3 		$8.58M Buy
257,373
+137,689
+115% +$4.89M 3.36% 6
2022
Q2 		$4.13M Buy
+119,684
New +$4.48M 1.95% 15

Other funds holding ADME

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

Bienville Capital Management's ADME Position: Q1 2026 in Review

Bienville Capital Management reduced its Aptus Behavioral Momentum ETF (ADME) stake by 2.6% in Q1 2026, selling an estimated $221K and leaving 161,387 shares worth $7.98M. The position accounts for 1.45% of the portfolio, ranked #23.

Bienville Capital Management first reported a position in ADME in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.39M in Q2 2023. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

  • Bienville Capital Management held 161,387 shares of Aptus Behavioral Momentum ETF worth $7.98M as of Q1 2026.
  • Bienville Capital Management sold 4,302 Aptus Behavioral Momentum ETF shares in Q1 2026, an estimated $221K.
  • Aptus Behavioral Momentum ETF made up 1.45% of Bienville Capital Management's portfolio in Q1 2026, its #23 holding.
  • Bienville Capital Management first reported a position in Aptus Behavioral Momentum ETF in Q2 2022 and has held it in 16 quarters since.
  • Bienville Capital Management's Aptus Behavioral Momentum ETF position peaked at $9.39M in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on Bienville Capital Management's 13F filing for Q1 2026, filed 14 May 2026.