Concourse Financial Group Securities
ADME icon

Concourse Financial Group Securities’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Concourse Financial Group Securities’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
2021
Q3 		– Sell
-4,002
Closed -$163K – 2394
2021
Q2 		$159K Buy
4,002
+2
+0.1% +$77 0.01% 788
2021
Q1 		$146K Buy
4,000
+3
+0.1% +$108 0.01% 779
2020
Q4 		$144K Sell
3,997
-65
-2% -$2.26K 0.01% 745
2020
Q3 		$137K Buy
4,062
+4
+0.1% +$135 0.01% 668
2020
Q2 		$130K Sell
4,058
-4,272
-51% -$131K 0.01% 636
2020
Q1 		$234K Buy
8,330
+346
+4% +$10.5K 0.03% 421
2019
Q4 		$245K Sell
7,984
-1,678
-17% -$50.8K 0.02% 452
2019
Q3 		$294K Sell
9,662
-375
-4% -$11.5K 0.07% 213
2019
Q2 		$304K Buy
10,037
+32
+0.3% +$942 0.03% 360
2019
Q1 		$292K Buy
10,005
+390
+4% +$11.1K 0.03% 376
2018
Q4 		$273K Buy
9,615
+1,634
+20% +$51.5K 0.03% 360
2018
Q3 		$295K Buy
+7,981
New +$281K 0.08% 210

Other funds holding ADME

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Sugarloaf Wealth Management
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FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
Precision Wealth Strategies
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Formidable Asset Management
Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Concourse Financial Group Securities's ADME Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Aptus Behavioral Momentum ETF (ADME) in Q3 2021, closing a stake of 4,002 shares — an estimated $163K sold.

Concourse Financial Group Securities first reported a position in ADME in Q3 2018 and held it in 12 quarters. The position peaked at $304K in Q2 2019. 23 funds tracked by Wall St. Rank hold ADME as of Q3 2021.

  • Concourse Financial Group Securities reported no remaining Aptus Behavioral Momentum ETF position as of Q3 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,002 Aptus Behavioral Momentum ETF shares in Q3 2021, an estimated $163K.
  • Concourse Financial Group Securities first reported a position in Aptus Behavioral Momentum ETF in Q3 2018 and held it in 12 quarters.
  • Concourse Financial Group Securities's Aptus Behavioral Momentum ETF position peaked at $304K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.