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J.W. Cole Advisors’s Aptus Behavioral Momentum ETF ADME Stock Holding History

J.W. Cole 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
2026
Q2 		$216K Buy
+3,881
New +$211K ﹤0.01% 1470
2026
Q1 		– Sell
-3,973
Closed -$204K – 789
2025
Q4 		$204K Sell
3,973
-47
-1% -$2.41K ﹤0.01% 1297
2025
Q3 		$205K Buy
+4,020
New +$199K ﹤0.01% 1426

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

J.W. Cole Advisors's ADME Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Aptus Behavioral Momentum ETF (ADME) in Q2 2026: 3,881 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1470 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ADME as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ADME in Q3 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

  • J.W. Cole Advisors held 3,881 shares of Aptus Behavioral Momentum ETF worth $216K as of Q2 2026.
  • Aptus Behavioral Momentum ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Aptus Behavioral Momentum ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1470 holding.
  • J.W. Cole Advisors first reported a position in Aptus Behavioral Momentum ETF in Q3 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.