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Jacobi Capital Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Jacobi Capital Management’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
2025
Q2 		– Sell
-6,032
Closed -$268K – 590
2025
Q1 		$268K Hold
6,032
– – 0.02% 502
2024
Q4 		$282K Sell
6,032
-700
-10% -$33K 0.02% 480
2024
Q3 		$311K Hold
6,732
– – 0.02% 446
2024
Q2 		$294K Hold
6,732
– – 0.03% 418
2024
Q1 		$283K Sell
6,732
-507
-7% -$20.4K 0.03% 406
2023
Q4 		$278K Sell
7,239
-647
-8% -$23.5K 0.03% 390
2023
Q3 		$276K Buy
7,886
+2
+0% +$73 0.03% 365
2023
Q2 		$287K Hold
7,884
– – 0.03% 362
2023
Q1 		$273K Sell
7,884
-233
-3% -$7.93K 0.03% 360
2022
Q4 		$273K Sell
8,117
-3,033
-27% -$104K 0.03% 354
2022
Q3 		$372K Hold
11,150
– – 0.05% 291
2022
Q2 		$385K Buy
11,150
+1,147
+11% +$42.9K 0.05% 291
2022
Q1 		$410K Buy
10,003
+591
+6% +$24.1K 0.05% 296
2021
Q4 		$407K Hold
9,412
– – 0.05% 307
2021
Q3 		$371K Buy
9,412
+2,459
+35% +$100K 0.05% 305
2021
Q2 		$276K Buy
+6,953
New +$269K 0.04% 331

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
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Jacobi Capital Management's ADME Position: Q2 2025 in Review

Jacobi Capital Management sold out of Aptus Behavioral Momentum ETF (ADME) in Q2 2025, closing a stake of 6,032 shares — an estimated $268K sold.

Jacobi Capital Management first reported a position in ADME in Q2 2021 and held it in 16 quarters. The position peaked at $410K in Q1 2022. 52 funds tracked by Wall St. Rank hold ADME as of Q2 2025.

  • Jacobi Capital Management reported no remaining Aptus Behavioral Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 6,032 Aptus Behavioral Momentum ETF shares in Q2 2025, an estimated $268K.
  • Jacobi Capital Management first reported a position in Aptus Behavioral Momentum ETF in Q2 2021 and held it in 16 quarters.
  • Jacobi Capital Management's Aptus Behavioral Momentum ETF position peaked at $410K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2025.

Based on Jacobi Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.