Citadel Advisors’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,085
Closed -$670K 12339
2025
Q1
$670K Buy
+15,085
New +$705K ﹤0.01% 7823
2024
Q4
Sell
-6,592
Closed -$305K 14408
2024
Q3
$305K Sell
6,592
-7,544
-53% -$337K ﹤0.01% 9304
2024
Q2
$618K Sell
14,136
-19
-0.1% -$798 ﹤0.01% 7612
2024
Q1
$594K Buy
14,155
+4,680
+49% +$188K ﹤0.01% 7994
2023
Q4
$364K Buy
+9,475
New +$345K ﹤0.01% 8752
2023
Q2
Sell
-34,989
Closed -$1.21M 14258
2023
Q1
$1.21M Sell
34,989
-12,932
-27% -$440K ﹤0.01% 6373
2022
Q4
$1.61M Buy
+47,921
New +$1.65M ﹤0.01% 5888
2022
Q3
Sell
-33,638
Closed -$1.16M 12499
2022
Q2
$1.16M Buy
+33,638
New +$1.26M ﹤0.01% 6690
2022
Q1
Sell
-8,490
Closed -$367K 13464
2021
Q4
$367K Buy
+8,490
New +$355K ﹤0.01% 10451
2021
Q2
Sell
-8,170
Closed -$298K 13578
2021
Q1
$298K Buy
+8,170
New +$295K ﹤0.01% 10868
2020
Q1
Sell
-22,760
Closed -$698K 9524
2019
Q4
$698K Buy
+22,760
New +$690K ﹤0.01% 6247
2019
Q3
Sell
-20,298
Closed -$614K 9091
2019
Q2
$614K Sell
20,298
-17,729
-47% -$522K ﹤0.01% 6497
2019
Q1
$1.11M Buy
38,027
+28,031
+280% +$795K ﹤0.01% 5393
2018
Q4
$282K Buy
+9,996
New +$315K ﹤0.01% 7372

Other funds holding ADME

Citadel Advisors's ADME Position: Q2 2025 in Review

Citadel Advisors sold out of Aptus Behavioral Momentum ETF (ADME) in Q2 2025, closing a stake of 15,085 shares — an estimated $670K sold.

Citadel Advisors first reported a position in ADME in Q4 2018 and held it in 14 quarters. The position peaked at $1.61M in Q4 2022. 52 funds tracked by Wall St. Rank hold ADME as of Q2 2025.

  • Citadel Advisors reported no remaining Aptus Behavioral Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 15,085 Aptus Behavioral Momentum ETF shares in Q2 2025, an estimated $670K.
  • Citadel Advisors first reported a position in Aptus Behavioral Momentum ETF in Q4 2018 and held it in 14 quarters.
  • Citadel Advisors's Aptus Behavioral Momentum ETF position peaked at $1.61M in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.