JWCA
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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
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 $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
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
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M 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

J.W. Cole Advisors's ADME Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Aptus Behavioral Momentum ETF (ADME) in Q1 2026, closing a stake of 3,973 shares — an estimated $204K sold.

J.W. Cole Advisors first reported a position in ADME in Q3 2025 and held it in 2 quarters. The position peaked at $205K in Q3 2025. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Aptus Behavioral Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 3,973 Aptus Behavioral Momentum ETF shares in Q1 2026, an estimated $204K.
  • J.W. Cole Advisors first reported a position in Aptus Behavioral Momentum ETF in Q3 2025 and held it in 2 quarters.
  • J.W. Cole Advisors's Aptus Behavioral Momentum ETF position peaked at $205K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.