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

ACA

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

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

PWS

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 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.