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Brookwood Investment Group’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Brookwood Investment Group’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 		$237K Hold
4,800
– – 0.03% 445
2025
Q4 		$246K Hold
4,800
– – 0.03% 433
2025
Q3 		$245K Sell
4,800
-650
-12% -$32.1K 0.03% 409
2025
Q2 		$263K Buy
+5,450
New +$246K 0.04% 360

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
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

Brookwood Investment Group's ADME Position: Q1 2026 in Review

Brookwood Investment Group held its Aptus Behavioral Momentum ETF (ADME) position steady in Q1 2026 at 4,800 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #445.

Brookwood Investment Group first reported a position in ADME in Q2 2025 and has held it in 4 quarters since. The position peaked at $263K in Q2 2025. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

  • Brookwood Investment Group held 4,800 shares of Aptus Behavioral Momentum ETF worth $237K as of Q1 2026.
  • Brookwood Investment Group left its Aptus Behavioral Momentum ETF share count unchanged in Q1 2026.
  • Aptus Behavioral Momentum ETF made up 0.03% of Brookwood Investment Group's portfolio in Q1 2026, its #445 holding.
  • Brookwood Investment Group first reported a position in Aptus Behavioral Momentum ETF in Q2 2025 and has held it in 4 quarters since.
  • Brookwood Investment Group's Aptus Behavioral Momentum ETF position peaked at $263K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.