FAM
ADME icon

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

Formidable 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 		$608K Sell
12,291
-1,663
-12% -$90.3K 0.1% 198
2026
Q1 		$716K Sell
13,954
-1,127
-7% -$57.9K 0.11% 177
2025
Q4 		$770K Sell
15,081
-74
-0.5% -$3.8K 0.11% 179
2025
Q3 		$730K Hold
15,155
– – 0.12% 177
2025
Q2 		$673K Hold
15,155
– – 0.11% 179
2025
Q1 		$673K Sell
15,155
-15
-0.1% -$701 0.11% 185
2024
Q4 		$709K Sell
15,170
-1,769
-10% -$83.5K 0.12% 164
2024
Q3 		$783K Sell
16,939
-44
-0.3% -$1.97K 0.13% 159
2024
Q2 		$743K Sell
16,983
-673
-4% -$28.3K 0.12% 160
2024
Q1 		$741K Sell
17,656
-230
-1% -$9.24K 0.12% 176
2023
Q4 		$698K Sell
17,886
-1,061
-6% -$38.6K 0.14% 136
2023
Q3 		$664K Sell
18,947
-584
-3% -$21.3K 0.15% 143
2023
Q2 		$711K Sell
19,531
-144
-0.7% -$5.06K 0.16% 133
2023
Q1 		$682K Sell
19,675
-757
-4% -$25.8K 0.14% 140
2022
Q4 		$686K Hold
20,432
– – 0.16% 124
2022
Q3 		$710K Sell
20,432
-300
-1% -$10.6K 0.16% 110
2022
Q2 		$730K Sell
20,732
-613
-3% -$22.9K 0.16% 110
2022
Q1 		$874K Sell
21,345
-145
-0.7% -$5.92K 0.17% 109
2021
Q4 		$929K Sell
21,490
-824
-4% -$34.5K 0.18% 110
2021
Q3 		$880K Buy
22,314
+9,832
+79% +$400K 0.17% 117
2021
Q2 		$502K Sell
12,482
-121,526
-91% -$4.7M 0.11% 175
2021
Q1 		$4.91M Sell
134,008
-41,879
-24% -$1.51M 1.07% 15
2020
Q4 		$6.3M Sell
175,887
-3,090
-2% -$107K 1.46% 11
2020
Q3 		$6.01M Sell
178,977
-11,668
-6% -$393K 1.75% 7
2020
Q2 		$6.21M Buy
190,645
+95,785
+101% +$2.94M 1.83% 7
2020
Q1 		$2.67M Sell
94,860
-104,490
-52% -$3.16M 1.05% 13
2019
Q4 		$6.2M Buy
199,350
+152,729
+328% +$4.63M 1.95% 6
2019
Q3 		$1.42M Sell
46,621
-135,231
-74% -$4.16M 1.32% 16
2019
Q2 		$5.55M Buy
+181,852
New +$5.36M 1.91% 8
2019
Q1 		– Sell
-294,649
Closed -$8.32M – 189
2018
Q4 		$8.32M Sell
294,649
-42,897
-13% -$1.35M 4.4% 5
2018
Q3 		$12.4M Buy
337,546
+26,836
+9% +$944K 4.89% 4
2018
Q2 		$10.5M Buy
310,710
+5,731
+2% +$192K 4.54% 4
2018
Q1 		$9.68M Buy
304,979
+21,993
+8% +$706K 4.85% 4
2017
Q4 		$8.58M Buy
282,986
+80,427
+40% +$2.42M 3.95% 4
2017
Q3 		$5.85M Buy
202,559
+14,421
+8% +$406K 2.47% 8
2017
Q2 		$5.15M Sell
188,138
-1,463
-0.8% -$39.6K 2.54% 7
2017
Q1 		$5.06M Buy
189,601
+50,015
+36% +$1.33M 2.2% 9
2016
Q4 		$3.61M Buy
139,586
+77,211
+124% +$1.96M 1.82% 10
2016
Q3 		$1.59M Buy
+62,375
New +$1.6M 0.79% 22

Other funds holding ADME

SRS
Strong Retirement Solutions Silverdale, Washington $167M AUM
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Formidable Asset Management reduced its Aptus Behavioral Momentum ETF (ADME) stake by 12% in Q2 2026, selling an estimated $90.3K and leaving 12,291 shares worth $608K. The position accounts for 0.1% of the portfolio, ranked #198.

Formidable Asset Management first reported a position in ADME in Q3 2016 and has held it in 39 quarters since. The position peaked at $12.4M in Q3 2018. 10 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

  • Formidable Asset Management held 12,291 shares of Aptus Behavioral Momentum ETF worth $608K as of Q2 2026.
  • Formidable Asset Management sold 1,663 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $90.3K.
  • Aptus Behavioral Momentum ETF made up 0.1% of Formidable Asset Management's portfolio in Q2 2026, its #198 holding.
  • Formidable Asset Management first reported a position in Aptus Behavioral Momentum ETF in Q3 2016 and has held it in 39 quarters since.
  • Formidable Asset Management's Aptus Behavioral Momentum ETF position peaked at $12.4M in Q3 2018.
  • 10 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.