COMPASS FINANCIAL MANAGEMENT LLC’s Aptus Behavioral Momentum ETF ADME Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 Q2	$18.6K	Buy	+335	New	+$18.2K	﹤0.01%	911

Other funds holding ADME

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

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

6th Street Advisors Daphne, Alabama $174M AUM

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Strong Retirement Solutions Silverdale, Washington $167M AUM

COMPASS FINANCIAL MANAGEMENT LLC's ADME Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Aptus Behavioral Momentum ETF (ADME) in Q2 2026: 335 shares worth $18.6K. The stake represents ﹤0.01% of the portfolio and ranks #911 among its holdings.

45 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 335 shares of Aptus Behavioral Momentum ETF worth $18.6K as of Q2 2026.
Aptus Behavioral Momentum ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Aptus Behavioral Momentum ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #911 holding.
45 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.