BF
ADME icon

Brogan Financial’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Brogan Financial’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 		$704K Buy
12,647
+86
+0.7% +$4.67K 0.28% 21
2026
Q1 		$621K Buy
12,561
+386
+3% +$19.8K 0.27% 22
2025
Q4 		$625K Buy
12,175
+341
+3% +$17.5K 0.27% 21
2025
Q3 		$604K Buy
11,834
+667
+6% +$33K 0.26% 22
2025
Q2 		$538K Buy
11,167
+766
+7% +$34.6K 0.24% 24
2025
Q1 		$462K Sell
10,401
-119
-1% -$5.56K 0.22% 29
2024
Q4 		$491K Sell
10,520
-20,150
-66% -$951K 0.24% 25
2024
Q3 		$1.42M Buy
30,670
+2,895
+10% +$129K 0.81% 7
2024
Q2 		$1.21M Buy
27,775
+1,979
+8% +$83.1K 0.77% 8
2024
Q1 		$1.08M Buy
25,796
+1,047
+4% +$42K 0.72% 8
2023
Q4 		$951K Sell
24,749
-66,617
-73% -$2.42M 0.7% 9
2023
Q3 		$3.2M Buy
91,366
+4,758
+5% +$173K 2.81% 5
2023
Q2 		$3.15M Buy
86,608
+5,689
+7% +$200K 2.67% 5
2023
Q1 		$2.8M Buy
80,919
+847
+1% +$28.8K 2.42% 5
2022
Q4 		$2.69M Buy
+80,072
New +$2.75M 2.4% 5

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
WC
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

Brogan Financial's ADME Position: Q2 2026 in Review

Brogan Financial increased its Aptus Behavioral Momentum ETF (ADME) stake by 0.68% in Q2 2026, buying an estimated $4.67K and bringing the position to 12,647 shares worth $704K. The position accounts for 0.28% of the portfolio, ranked #21.

Brogan Financial first reported a position in ADME in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.2M in Q3 2023. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

  • Brogan Financial held 12,647 shares of Aptus Behavioral Momentum ETF worth $704K as of Q2 2026.
  • Brogan Financial bought 86 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $4.67K.
  • Aptus Behavioral Momentum ETF made up 0.28% of Brogan Financial's portfolio in Q2 2026, its #21 holding.
  • Brogan Financial first reported a position in Aptus Behavioral Momentum ETF in Q4 2022 and has held it in 15 quarters since.
  • Brogan Financial's Aptus Behavioral Momentum ETF position peaked at $3.2M in Q3 2023.
  • 55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.