Commonwealth Equity Services’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Commonwealth Equity Services’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	–	Sell	-4,178	Closed	-$214K	–	4303
2025 Q4	$214K	Buy	+4,178	New	+$215K	﹤0.01%	3919
2019 Q4	–	Sell	-8,776	Closed	-$267K	–	2883
2019 Q3	$267K	Sell	8,776 -435	-5%	-$13.4K	﹤0.01%	2339
2019 Q2	$278K	Buy	9,211 +105	+1%	+$3.09K	﹤0.01%	2252
2019 Q1	$266K	Sell	9,106 -68	-0.7%	-$1.93K	﹤0.01%	2252
2018 Q4	$259K	Buy	+9,174	New	+$289K	﹤0.01%	2131

Other funds holding ADME

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

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

6SA

6th Street Advisors Daphne, Alabama $174M 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

Commonwealth Equity Services's ADME Position: Q1 2026 in Review

Commonwealth Equity Services sold out of Aptus Behavioral Momentum ETF (ADME) in Q1 2026, closing a stake of 4,178 shares — an estimated $214K sold.

Commonwealth Equity Services first reported a position in ADME in Q4 2018 and held it in 5 quarters. The position peaked at $278K in Q2 2019. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

Commonwealth Equity Services reported no remaining Aptus Behavioral Momentum ETF position as of Q1 2026 after selling out during the quarter.
Commonwealth Equity Services sold 4,178 Aptus Behavioral Momentum ETF shares in Q1 2026, an estimated $214K.
Commonwealth Equity Services first reported a position in Aptus Behavioral Momentum ETF in Q4 2018 and held it in 5 quarters.
Commonwealth Equity Services's Aptus Behavioral Momentum ETF position peaked at $278K in Q2 2019.
54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.