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 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

ACA

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

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

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 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

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 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

Integrated Wealth Concepts's ADME Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Aptus Behavioral Momentum ETF (ADME) stake by 15% in Q1 2026, buying an estimated $230K and bringing the position to 35,125 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #822.

Integrated Wealth Concepts first reported a position in ADME in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.11M in Q1 2024. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

Integrated Wealth Concepts held 35,125 shares of Aptus Behavioral Momentum ETF worth $1.74M as of Q1 2026.
Integrated Wealth Concepts bought 4,471 Aptus Behavioral Momentum ETF shares in Q1 2026, an estimated $230K.
Aptus Behavioral Momentum ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #822 holding.
Integrated Wealth Concepts first reported a position in Aptus Behavioral Momentum ETF in Q2 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's Aptus Behavioral Momentum ETF position peaked at $7.11M in Q1 2024.
54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.