Collaborative Wealth Management
ADME icon

Collaborative Wealth Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Collaborative Wealth Management’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
2022
Q4 		– Sell
-7,531
Closed -$251K – 174
2022
Q3 		$251K Sell
7,531
-1,650
-18% -$58.6K 0.18% 140
2022
Q2 		$317K Buy
+9,181
New +$344K 0.21% 129
2021
Q4 		$397K Buy
+9,181
New +$384K 0.22% 131
2021
Q1 		$376K Buy
+9,181
New +$332K 0.22% 135

Other funds holding ADME

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Sugarloaf Wealth Management
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bienville Capital Management
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Derbend Asset Management
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
Silver Oak Securities
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
Precision Wealth Strategies
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

Collaborative Wealth Management's ADME Position: Q4 2022 in Review

Collaborative Wealth Management sold out of Aptus Behavioral Momentum ETF (ADME) in Q4 2022, closing a stake of 7,531 shares — an estimated $251K sold.

Collaborative Wealth Management first reported a position in ADME in Q1 2021 and held it in 4 quarters. The position peaked at $397K in Q4 2021. 38 funds tracked by Wall St. Rank hold ADME as of Q4 2022.

  • Collaborative Wealth Management reported no remaining Aptus Behavioral Momentum ETF position as of Q4 2022 after selling out during the quarter.
  • Collaborative Wealth Management sold 7,531 Aptus Behavioral Momentum ETF shares in Q4 2022, an estimated $251K.
  • Collaborative Wealth Management first reported a position in Aptus Behavioral Momentum ETF in Q1 2021 and held it in 4 quarters.
  • Collaborative Wealth Management's Aptus Behavioral Momentum ETF position peaked at $397K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q4 2022.

Based on Collaborative Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.