Integrated Wealth Concepts’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Integrated Wealth Concepts’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	$2.08M	Buy	37,313 +2,188	+6%	+$119K	0.01%	821
2026 Q1	$1.74M	Buy	35,125 +4,471	+15%	+$230K	0.01%	822
2025 Q4	$1.57M	Sell	30,654 -440	-1%	-$22.6K	0.02%	592
2025 Q3	$1.59M	Buy	31,094 +4,586	+17%	+$227K	0.01%	774
2025 Q2	$1.28M	Sell	26,508 -1,012	-4%	-$45.7K	0.01%	796
2025 Q1	$1.22M	Sell	27,520 -14,330	-34%	-$669K	0.01%	743
2024 Q4	$1.96M	Buy	41,850 +1,345	+3%	+$63.5K	0.02%	560
2024 Q3	$1.87M	Buy	40,505 +4,654	+13%	+$208K	0.02%	566
2024 Q2	$1.57M	Sell	35,851 -133,403	-79%	-$5.6M	0.02%	587
2024 Q1	$7.11M	Buy	169,254 +7,555	+5%	+$303K	0.1%	218
2023 Q4	$6.22M	Buy	161,699 +11,237	+7%	+$409K	0.1%	210
2023 Q3	$5.27M	Buy	150,462 +1,476	+1%	+$53.8K	0.09%	217
2023 Q2	$5.43M	Buy	+148,986	New	+$5.23M	0.09%	218

Other funds holding ADME

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Integrated Wealth Concepts's ADME Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Aptus Behavioral Momentum ETF (ADME) stake by 6.2% in Q2 2026, buying an estimated $119K and bringing the position to 37,313 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #821.

Integrated Wealth Concepts first reported a position in ADME in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.11M in Q1 2024. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

Integrated Wealth Concepts held 37,313 shares of Aptus Behavioral Momentum ETF worth $2.08M as of Q2 2026.
Integrated Wealth Concepts bought 2,188 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $119K.
Aptus Behavioral Momentum ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #821 holding.
Integrated Wealth Concepts first reported a position in Aptus Behavioral Momentum ETF in Q2 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's Aptus Behavioral Momentum ETF position peaked at $7.11M in Q1 2024.
55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.