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
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 $11.9B AUM 17.41% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.57B AUM 15.17% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M AUM
BCM
Bienville Capital Management New York $527M AUM 3.49% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return