Empirical Finance’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Empirical Finance’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
2019 Q4	–	Sell	-53,471	Closed	-$1.63M	–	203
2019 Q3	$1.63M	Hold	53,471	–	–	0.46%	34
2019 Q2	$1.62M	Sell	53,471 -134	-0.2%	-$3.95K	0.44%	45
2019 Q1	$1.57M	Sell	53,605 -25	-0%	-$709	0.4%	47
2018 Q4	$1.51M	Buy	+53,630	New	+$1.69M	0.45%	38
2018 Q2	–	Sell	-53,605	Closed	-$1.57M	–	141
2018 Q1	$1.57M	Buy	+53,605	New	+$1.72M	0.4%	47

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Empirical Finance's ADME Position: Q4 2019 in Review

Empirical Finance sold out of Aptus Behavioral Momentum ETF (ADME) in Q4 2019, closing a stake of 53,471 shares — an estimated $1.63M sold.

Empirical Finance first reported a position in ADME in Q1 2018 and held it in 5 quarters. The position peaked at $1.63M in Q3 2019. 18 funds tracked by Wall St. Rank hold ADME as of Q4 2019.

Empirical Finance reported no remaining Aptus Behavioral Momentum ETF position as of Q4 2019 after selling out during the quarter.
Empirical Finance sold 53,471 Aptus Behavioral Momentum ETF shares in Q4 2019, an estimated $1.63M.
Empirical Finance first reported a position in Aptus Behavioral Momentum ETF in Q1 2018 and held it in 5 quarters.
Empirical Finance's Aptus Behavioral Momentum ETF position peaked at $1.63M in Q3 2019.
18 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q4 2019.

Based on Empirical Finance's 13F filing for Q4 2019, filed 27 Jan 2020.