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Cape Investment Advisory’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Cape Investment Advisory’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
2023
Q4 		– Sell
-276
Closed -$9.67K – 1133
2023
Q3 		$9.67K Hold
276
– – 0.01% 556
2023
Q2 		$10.1K Hold
276
– – 0.01% 551
2023
Q1 		$9.55K Buy
+276
New +$9.4K 0.01% 549

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Cape Investment Advisory's ADME Position: Q4 2023 in Review

Cape Investment Advisory sold out of Aptus Behavioral Momentum ETF (ADME) in Q4 2023, closing a stake of 276 shares — an estimated $9.67K sold.

Cape Investment Advisory first reported a position in ADME in Q1 2023 and held it in 3 quarters. The position peaked at $10.1K in Q2 2023. 36 funds tracked by Wall St. Rank hold ADME as of Q4 2023.

  • Cape Investment Advisory reported no remaining Aptus Behavioral Momentum ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 276 Aptus Behavioral Momentum ETF shares in Q4 2023, an estimated $9.67K.
  • Cape Investment Advisory first reported a position in Aptus Behavioral Momentum ETF in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Aptus Behavioral Momentum ETF position peaked at $10.1K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.