Ladenburg Thalmann Financial Services’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$143K	Sell	4,650 -1,050	-18%	-$31.8K	﹤0.01%	2759
2019 Q3	$174K	Buy	5,700 +200	+4%	+$6.15K	﹤0.01%	2570
2019 Q2	$166K	Sell	5,500 -160	-3%	-$4.71K	﹤0.01%	2596
2019 Q1	$165K	Sell	5,660 -205	-3%	-$5.82K	﹤0.01%	2539
2018 Q4	$166K	Sell	5,865 -50	-0.8%	-$1.58K	﹤0.01%	2368
2018 Q3	$219K	Buy	5,915 +1,310	+28%	+$46.1K	﹤0.01%	2243
2018 Q2	$146K	Hold	4,605	–	–	﹤0.01%	2472
2018 Q1	$146K	Hold	4,605	–	–	﹤0.01%	2472
2017 Q4	$140K	Buy	4,605 +455	+11%	+$13.7K	﹤0.01%	2486
2017 Q3	$120K	Buy	4,150 +300	+8%	+$8.44K	﹤0.01%	2479
2017 Q2	$105K	Sell	3,850 -400	-9%	-$10.8K	﹤0.01%	2480
2017 Q1	$113K	Hold	4,250	–	–	﹤0.01%	2315
2016 Q4	$110K	Sell	4,250 -400	-9%	-$10.1K	﹤0.01%	2249
2016 Q3	$119K	Buy	4,650 +1,520	+49%	+$39K	﹤0.01%	2117
2016 Q2	$82K	Buy	+3,130	New	+$79.2K	﹤0.01%	2289

Other funds holding ADME

ACA

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

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ADME Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Aptus Behavioral Momentum ETF (ADME) stake by 18% in Q4 2019, selling an estimated $31.8K and leaving 4,650 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

Ladenburg Thalmann Financial Services first reported a position in ADME in Q2 2016 and has held it in 15 quarters since. The position peaked at $219K in Q3 2018. 18 funds tracked by Wall St. Rank hold ADME as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,650 shares of Aptus Behavioral Momentum ETF worth $143K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,050 Aptus Behavioral Momentum ETF shares in Q4 2019, an estimated $31.8K.
Aptus Behavioral Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2759 holding.
Ladenburg Thalmann Financial Services first reported a position in Aptus Behavioral Momentum ETF in Q2 2016 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's Aptus Behavioral Momentum ETF position peaked at $219K in Q3 2018.
18 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.