GWANC
ADME icon

Guardian Wealth Advisors (North Carolina)’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Guardian Wealth Advisors (North Carolina)’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 		$20.5M Buy
414,364
+5,114
+1% +$263K 1.29% 17
2025
Q4 		$21M Buy
409,250
+9,750
+2% +$501K 1.3% 17
2025
Q3 		$20.4M Buy
399,500
+6,518
+2% +$322K 1.32% 17
2025
Q2 		$18.9M Buy
392,982
+14,085
+4% +$636K 1.33% 17
2025
Q1 		$16.8M Buy
378,897
+5,680
+2% +$265K 1.35% 16
2024
Q4 		$17.4M Buy
373,217
+277,496
+290% +$13.1M 1.37% 17
2024
Q3 		$4.42M Sell
95,721
-1,202
-1% -$53.7K 0.47% 35
2024
Q2 		$4.24M Sell
96,923
-5,413
-5% -$227K 0.5% 34
2024
Q1 		$4.3M Sell
102,336
-5,221
-5% -$210K 0.53% 33
2023
Q4 		$4.13M Sell
107,557
-18,774
-15% -$683K 0.63% 29
2023
Q3 		$4.43M Sell
126,331
-15,981
-11% -$582K 0.75% 24
2023
Q2 		$5.18M Sell
142,312
-747,719
-84% -$26.3M 0.89% 18
2023
Q1 		$30.8M Sell
890,031
-195,552
-18% -$6.66M 5.41% 4
2022
Q4 		$36.5M Sell
1,085,583
-496,940
-31% -$17.1M 7.01% 4
2022
Q3 		$52.7M Sell
1,582,523
-38,719
-2% -$1.37M 9.83% 3
2022
Q2 		$56M Buy
1,621,242
+1,189,266
+275% +$44.5M 10.22% 3
2022
Q1 		$17.7M Buy
431,976
+58,301
+16% +$2.38M 7.63% 3
2021
Q4 		$16.2M Buy
+373,675
New +$15.6M 6.95% 2

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 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 $174M AUM
BCM
Bienville Capital Management New York $550M 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 $284M AUM 22.67% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s ADME Position: Q1 2026 in Review

Guardian Wealth Advisors (North Carolina) increased its Aptus Behavioral Momentum ETF (ADME) stake by 1.2% in Q1 2026, buying an estimated $263K and bringing the position to 414,364 shares worth $20.5M. The position accounts for 1.29% of the portfolio, ranked #17.

Guardian Wealth Advisors (North Carolina) first reported a position in ADME in Q4 2021 and has held it in 18 quarters since. The position peaked at $56M in Q2 2022. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

  • Guardian Wealth Advisors (North Carolina) held 414,364 shares of Aptus Behavioral Momentum ETF worth $20.5M as of Q1 2026.
  • Guardian Wealth Advisors (North Carolina) bought 5,114 Aptus Behavioral Momentum ETF shares in Q1 2026, an estimated $263K.
  • Aptus Behavioral Momentum ETF made up 1.29% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q1 2026, its #17 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Aptus Behavioral Momentum ETF in Q4 2021 and has held it in 18 quarters since.
  • Guardian Wealth Advisors (North Carolina)'s Aptus Behavioral Momentum ETF position peaked at $56M in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 15 May 2026.