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Fiduciary Planning’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Fiduciary Planning’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
Q4 		– Sell
-278,669
Closed -$9.77M – 54
2023
Q3 		$9.77M Sell
278,669
-116,294
-29% -$4.24M 4.61% 6
2023
Q2 		$14.4M Sell
394,963
-165,287
-30% -$5.8M 6.62% 5
2023
Q1 		$19.4M Buy
560,250
+29,673
+6% +$1.01M 9.18% 4
2022
Q4 		$17.8M Sell
530,577
-151,456
-22% -$5.2M 8.64% 4
2022
Q3 		$22.7M Buy
682,033
+14,230
+2% +$505K 11.66% 3
2022
Q2 		$23.1M Buy
667,803
+97,830
+17% +$3.66M 11.4% 3
2022
Q1 		$23.3M Buy
569,973
+64,505
+13% +$2.63M 12.81% 3
2021
Q4 		$21.9M Buy
505,468
+33,146
+7% +$1.39M 12.3% 3
2021
Q3 		$18.6M Buy
472,322
+239,582
+103% +$9.74M 9.91% 3
2021
Q2 		$9.25M Buy
+232,740
New +$8.99M 7.99% 2

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Fiduciary Planning's ADME Position: Q4 2023 in Review

Fiduciary Planning sold out of Aptus Behavioral Momentum ETF (ADME) in Q4 2023, closing a stake of 278,669 shares — an estimated $9.77M sold.

Fiduciary Planning first reported a position in ADME in Q2 2021 and held it in 10 quarters. The position peaked at $23.3M in Q1 2022. 36 funds tracked by Wall St. Rank hold ADME as of Q4 2023.

  • Fiduciary Planning reported no remaining Aptus Behavioral Momentum ETF position as of Q4 2023 after selling out during the quarter.
  • Fiduciary Planning sold 278,669 Aptus Behavioral Momentum ETF shares in Q4 2023, an estimated $9.77M.
  • Fiduciary Planning first reported a position in Aptus Behavioral Momentum ETF in Q2 2021 and held it in 10 quarters.
  • Fiduciary Planning's Aptus Behavioral Momentum ETF position peaked at $23.3M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q4 2023.

Based on Fiduciary Planning's 13F filing for Q4 2023, filed 25 Jan 2024.