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	$2.18K	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	$9.9M	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	$9.6M	Buy	277,347 +36,874	+15%	+$1.38M	0.07%	201
2022 Q1	$9.8M	Buy	+240,473	New	+$9.8M	0.07%	206

Other funds holding ADME

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 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 $2.18K. 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 $2.18K 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.