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
2026 Q3	$4.86K	Buy	+86	New	+$4.82K	﹤0.01%	1443
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%	-$7.94K	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

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

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return

MBE Wealth Management Tomah, Wisconsin $284M AUM 14.68% 1-Year Est. Return

Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Renasant Bank Tupelo, Mississippi $148M AUM 16.49% 1-Year Est. Return

Cushing Capital Partners Delafield, Wisconsin $163M AUM 11.75% 1-Year Est. Return

Jacobi Capital Management's ADME Position: Q3 2026 in Review

Jacobi Capital Management opened a new position in Aptus Behavioral Momentum ETF (ADME) in Q3 2026: 86 shares worth $4.86K. The stake represents ﹤0.01% of the portfolio and ranks #1443 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in ADME as recently as Q1 2025.

Jacobi Capital Management first reported a position in ADME in Q2 2021 and has held it in 17 quarters since. The position peaked at $410K in Q1 2022. 28 funds tracked by Wall St. Rank hold ADME as of Q3 2026.

Jacobi Capital Management held 86 shares of Aptus Behavioral Momentum ETF worth $4.86K as of Q3 2026.
Aptus Behavioral Momentum ETF was a new Jacobi Capital Management position in Q3 2026.
Aptus Behavioral Momentum ETF made up ﹤0.01% of Jacobi Capital Management's portfolio in Q3 2026, its #1443 holding.
Jacobi Capital Management first reported a position in Aptus Behavioral Momentum ETF in Q2 2021 and has held it in 17 quarters since.
Jacobi Capital Management's Aptus Behavioral Momentum ETF position peaked at $410K in Q1 2022.
28 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.