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 Q3	$3.6K	Sell	64 -53	-45%	-$2.97K	﹤0.01%	2335
2026 Q2	$6.51K	Hold	117	–	–	﹤0.01%	2215
2026 Q1	$5.78K	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

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

SRS

Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's ADME Position: Q3 2026 in Review

CoreCap Advisors reduced its Aptus Behavioral Momentum ETF (ADME) stake by 45% in Q3 2026, selling an estimated $2.97K and leaving 64 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

CoreCap Advisors first reported a position in ADME in Q4 2021 and has held it in 14 quarters since. The position peaked at $84K in Q4 2021. 11 funds tracked by Wall St. Rank hold ADME as of Q3 2026.

CoreCap Advisors held 64 shares of Aptus Behavioral Momentum ETF worth $3.6K as of Q3 2026.
CoreCap Advisors sold 53 Aptus Behavioral Momentum ETF shares in Q3 2026, an estimated $2.97K.
Aptus Behavioral Momentum ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2335 holding.
CoreCap Advisors first reported a position in Aptus Behavioral Momentum ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Aptus Behavioral Momentum ETF position peaked at $84K in Q4 2021.
11 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.