HighTower Advisors’s Aptus Behavioral Momentum ETF ADME Stock Holding History

HighTower Advisors’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 Q2	–	Sell	-10,522	Closed	-$363K	–	3437
2023 Q1	$363K	Sell	10,522 -10,783	-51%	-$367K	﹤0.01%	2319
2022 Q4	$715K	Hold	21,305	–	–	﹤0.01%	1875
2022 Q3	$710K	Sell	21,305 -24	-0.1%	-$852	﹤0.01%	1808
2022 Q2	$734K	Sell	21,329 -231	-1%	-$8.64K	﹤0.01%	1830
2022 Q1	$881K	Sell	21,560 -157	-0.7%	-$6.41K	﹤0.01%	1839
2021 Q4	$939K	Hold	21,717	–	–	﹤0.01%	1794
2021 Q3	$858K	Hold	21,717	–	–	﹤0.01%	1745
2021 Q2	$863K	Sell	21,717 -5,662	-21%	-$219K	﹤0.01%	1724
2021 Q1	$1M	Sell	27,379 -233	-0.8%	-$8.42K	﹤0.01%	1563
2020 Q4	$995K	Sell	27,612 -3,405	-11%	-$118K	﹤0.01%	1263
2020 Q3	$1.05M	Sell	31,017 -2,121	-6%	-$71.4K	0.01%	1188
2020 Q2	$1.06M	Sell	33,138 -452	-1%	-$13.9K	0.01%	1084
2020 Q1	$943K	Buy	33,590 +16,645	+98%	+$503K	0.01%	1032
2019 Q4	$518K	Sell	16,945 -987	-6%	-$29.9K	﹤0.01%	1437
2019 Q3	$547K	Buy	17,932 +15	+0.1%	+$461	﹤0.01%	1467
2019 Q2	$543K	Sell	17,917 -792	-4%	-$23.3K	﹤0.01%	1477
2019 Q1	$544K	Buy	18,709 +2,273	+14%	+$64.5K	﹤0.01%	1418
2018 Q4	$467K	Buy	16,436 +2,323	+16%	+$73.2K	﹤0.01%	1386
2018 Q3	$521K	Buy	14,113 +67	+0.5%	+$2.36K	﹤0.01%	1442
2018 Q2	$476K	Buy	14,046 +1,774	+14%	+$59.5K	﹤0.01%	1474
2018 Q1	$391K	Buy	+12,272	New	+$394K	﹤0.01%	1547

Other funds holding ADME

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

HighTower Advisors's ADME Position: Q2 2023 in Review

HighTower Advisors sold out of Aptus Behavioral Momentum ETF (ADME) in Q2 2023, closing a stake of 10,522 shares — an estimated $363K sold.

HighTower Advisors first reported a position in ADME in Q1 2018 and held it in 21 quarters. The position peaked at $1.06M in Q2 2020. 36 funds tracked by Wall St. Rank hold ADME as of Q2 2023.

HighTower Advisors reported no remaining Aptus Behavioral Momentum ETF position as of Q2 2023 after selling out during the quarter.
HighTower Advisors sold 10,522 Aptus Behavioral Momentum ETF shares in Q2 2023, an estimated $363K.
HighTower Advisors first reported a position in Aptus Behavioral Momentum ETF in Q1 2018 and held it in 21 quarters.
HighTower Advisors's Aptus Behavioral Momentum ETF position peaked at $1.06M in Q2 2020.
36 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2023.

Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.