Derbend Asset Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Derbend Asset Management’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
2023 Q2	–	Sell	-196,328	Closed	-$6.79M	–	82
2023 Q1	$6.79M	Buy	196,328 +4,117	+2%	+$140K	5.09%	7
2022 Q4	$6.46M	Buy	192,211 +8,621	+5%	+$296K	5.15%	7
2022 Q3	$6.12M	Buy	183,590 +6,443	+4%	+$229K	4.87%	7
2022 Q2	$6.12M	Buy	+177,147	New	+$6.63M	5.1%	7

Other funds holding ADME

ACA

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

SWM

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

Derbend Asset Management's ADME Position: Q2 2023 in Review

Derbend Asset Management sold out of Aptus Behavioral Momentum ETF (ADME) in Q2 2023, closing a stake of 196,328 shares — an estimated $6.79M sold.

Derbend Asset Management first reported a position in ADME in Q2 2022 and held it in 4 quarters. The position peaked at $6.79M in Q1 2023. 36 funds tracked by Wall St. Rank hold ADME as of Q2 2023.

Derbend Asset Management reported no remaining Aptus Behavioral Momentum ETF position as of Q2 2023 after selling out during the quarter.
Derbend Asset Management sold 196,328 Aptus Behavioral Momentum ETF shares in Q2 2023, an estimated $6.79M.
Derbend Asset Management first reported a position in Aptus Behavioral Momentum ETF in Q2 2022 and held it in 4 quarters.
Derbend Asset Management's Aptus Behavioral Momentum ETF position peaked at $6.79M in Q1 2023.
36 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2023.

Based on Derbend Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.