Envestnet Asset Management
ADME icon

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

Envestnet 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
2026
Q2 		$34.1M Buy
613,426
+33,469
+6% +$1.82M 0.01% 1088
2026
Q1 		$28.7M Buy
+579,957
New +$29.8M 0.01% 1107
2025
Q4 		– Sell
-558,385
Closed -$28.5M – 4445
2025
Q3 		$28.5M Buy
558,385
+16,010
+3% +$791K 0.01% 1061
2025
Q2 		$26.1M Buy
542,375
+40,480
+8% +$1.83M 0.01% 1083
2025
Q1 		$22.3M Buy
501,895
+93,806
+23% +$4.38M 0.01% 1127
2024
Q4 		$19.1M Buy
408,089
+43,453
+12% +$2.05M 0.01% 1228
2024
Q3 		$16.8M Buy
364,636
+44,916
+14% +$2.01M 0.01% 1291
2024
Q2 		$14M Buy
319,720
+95,228
+42% +$4M ﹤0.01% 1343
2024
Q1 		$9.43M Buy
224,492
+6,031
+3% +$242K ﹤0.01% 1557
2023
Q4 		$8.4M Buy
218,461
+5,148
+2% +$187K ﹤0.01% 1556
2023
Q3 		$7.48M Buy
+213,313
New +$7.77M ﹤0.01% 1560

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Envestnet Asset Management's ADME Position: Q2 2026 in Review

Envestnet Asset Management increased its Aptus Behavioral Momentum ETF (ADME) stake by 5.8% in Q2 2026, buying an estimated $1.82M and bringing the position to 613,426 shares worth $34.1M. The position accounts for 0.01% of the portfolio, ranked #1088.

Envestnet Asset Management first reported a position in ADME in Q3 2023 and has held it in 11 quarters since. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

  • Envestnet Asset Management held 613,426 shares of Aptus Behavioral Momentum ETF worth $34.1M as of Q2 2026.
  • Envestnet Asset Management bought 33,469 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $1.82M.
  • Aptus Behavioral Momentum ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1088 holding.
  • Envestnet Asset Management first reported a position in Aptus Behavioral Momentum ETF in Q3 2023 and has held it in 11 quarters since.
  • 55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.