Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Carson Wealth (CWM LLC)’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 		$2.17K Hold
44
– – ﹤0.01% 5255
2025
Q4 		$2K Hold
44
– – ﹤0.01% 5048
2025
Q3 		$2K Hold
44
– – ﹤0.01% 4966
2025
Q2 		$2K Hold
44
– – ﹤0.01% 4840
2025
Q1 		$2K Hold
44
– – ﹤0.01% 4716
2024
Q4 		$2K Hold
44
– – ﹤0.01% 4487
2024
Q3 		$2K Hold
44
– – ﹤0.01% 4341
2024
Q2 		$2K Sell
44
-212
-83% -$8.9K ﹤0.01% 4148
2024
Q1 		$11K Hold
256
– – ﹤0.01% 3257
2023
Q4 		$10K Sell
256
-147
-36% -$5.35K ﹤0.01% 3161
2023
Q3 		$14K Sell
403
-288
-42% -$10.5K ﹤0.01% 2905
2023
Q2 		$25K Sell
691
-489
-41% -$17.2K ﹤0.01% 2469
2023
Q1 		$41K Sell
1,180
-294,908
-100% -$10M ﹤0.01% 2002
2022
Q4 		$9.94M Sell
296,088
-16,726
-5% -$575K 0.07% 201
2022
Q3 		$10.4M Buy
312,814
+35,467
+13% +$1.26M 0.08% 190
2022
Q2 		$9.57M Buy
277,347
+36,874
+15% +$1.38M 0.07% 201
2022
Q1 		$9.85M Buy
+240,473
New +$9.82M 0.07% 206

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

Carson Wealth (CWM LLC)'s ADME Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Aptus Behavioral Momentum ETF (ADME) position steady in Q1 2026 at 44 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #5255.

Carson Wealth (CWM LLC) first reported a position in ADME in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.4M in Q3 2022. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

  • Carson Wealth (CWM LLC) held 44 shares of Aptus Behavioral Momentum ETF worth $2.17K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Aptus Behavioral Momentum ETF share count unchanged in Q1 2026.
  • Aptus Behavioral Momentum ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5255 holding.
  • Carson Wealth (CWM LLC) first reported a position in Aptus Behavioral Momentum ETF in Q1 2022 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Aptus Behavioral Momentum ETF position peaked at $10.4M in Q3 2022.
  • 54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.