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CoreCap Advisors’s Aptus Behavioral Momentum ETF ADME Stock Holding History

CoreCap Advisors’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 		$6.51K Hold
117
– – ﹤0.01% 2215
2026
Q1 		$5.79K Hold
117
– – ﹤0.01% 2140
2025
Q4 		$6K Hold
117
– – ﹤0.01% 2136
2025
Q3 		$5.98K Hold
117
– – ﹤0.01% 2127
2025
Q2 		$5.64K Hold
117
– – ﹤0.01% 2078
2025
Q1 		$5.2K Hold
117
– – ﹤0.01% 2084
2024
Q4 		$5.47K Hold
117
– – ﹤0.01% 1959
2024
Q3 		$5.41K Hold
117
– – ﹤0.01% 1957
2024
Q2 		$5.12K Sell
117
-284
-71% -$11.9K ﹤0.01% 1167
2024
Q1 		$16.8K Buy
+401
New +$16.1K ﹤0.01% 1560
2022
Q4 		$56.4K Buy
+1,679
New +$57.7K ﹤0.01% 950
2022
Q3 		– Sell
-1,676
Closed -$58K – 564
2022
Q2 		$58K Buy
+1,676
New +$62.7K ﹤0.01% 891
2022
Q1 		– Sell
-1,931
Closed -$84K – 572
2021
Q4 		$84K Buy
+1,931
New +$80.8K 0.01% 815

Other funds holding ADME

SRS
Strong Retirement Solutions Silverdale, Washington $167M AUM
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

CoreCap Advisors's ADME Position: Q2 2026 in Review

CoreCap Advisors held its Aptus Behavioral Momentum ETF (ADME) position steady in Q2 2026 at 117 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

CoreCap Advisors first reported a position in ADME in Q4 2021 and has held it in 13 quarters since. The position peaked at $84K in Q4 2021. 10 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

  • CoreCap Advisors held 117 shares of Aptus Behavioral Momentum ETF worth $6.51K as of Q2 2026.
  • CoreCap Advisors left its Aptus Behavioral Momentum ETF share count unchanged in Q2 2026.
  • Aptus Behavioral Momentum ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2215 holding.
  • CoreCap Advisors first reported a position in Aptus Behavioral Momentum ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Aptus Behavioral Momentum ETF position peaked at $84K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.