LPL Financial
ADME icon

LPL Financial’s Aptus Behavioral Momentum ETF ADME Stock Holding History

LPL Financial’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 		$1.48M Sell
26,600
-600
-2% -$32.6K ﹤0.01% 4071
2026
Q1 		$1.34M Sell
27,200
-7,944
-23% -$408K ﹤0.01% 3883
2025
Q4 		$1.8M Sell
35,144
-9,368
-21% -$481K ﹤0.01% 3510
2025
Q3 		$2.27M Buy
44,512
+4,738
+12% +$234K ﹤0.01% 3199
2025
Q2 		$1.92M Sell
39,774
-2,133
-5% -$96.3K ﹤0.01% 3162
2025
Q1 		$1.86M Buy
41,907
+273
+0.7% +$12.8K ﹤0.01% 3014
2024
Q4 		$1.94M Buy
41,634
+287
+0.7% +$13.5K ﹤0.01% 2888
2024
Q3 		$1.91M Buy
41,347
+1,036
+3% +$46.3K ﹤0.01% 2778
2024
Q2 		$1.76M Buy
40,311
+9,928
+33% +$417K ﹤0.01% 2716
2024
Q1 		$1.28M Sell
30,383
-7,541
-20% -$303K ﹤0.01% 2964
2023
Q4 		$1.46M Buy
37,924
+14,886
+65% +$542K ﹤0.01% 2701
2023
Q3 		$807K Sell
23,038
-3,677
-14% -$134K ﹤0.01% 3082
2023
Q2 		$973K Sell
26,715
-21,440
-45% -$753K ﹤0.01% 2851
2023
Q1 		$1.67M Sell
48,155
-582
-1% -$19.8K ﹤0.01% 2301
2022
Q4 		$1.64M Sell
48,737
-4,838
-9% -$166K ﹤0.01% 2237
2022
Q3 		$1.78M Sell
53,575
-7,559
-12% -$268K ﹤0.01% 2074
2022
Q2 		$2.11M Buy
61,134
+30,467
+99% +$1.14M ﹤0.01% 1988
2022
Q1 		$1.26M Buy
30,667
+25,695
+517% +$1.05M ﹤0.01% 2427
2021
Q4 		$215K Buy
+4,972
New +$208K ﹤0.01% 3936

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

LPL Financial's ADME Position: Q2 2026 in Review

LPL Financial reduced its Aptus Behavioral Momentum ETF (ADME) stake by 2.2% in Q2 2026, selling an estimated $32.6K and leaving 26,600 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #4071.

LPL Financial first reported a position in ADME in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.27M in Q3 2025. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

  • LPL Financial held 26,600 shares of Aptus Behavioral Momentum ETF worth $1.48M as of Q2 2026.
  • LPL Financial sold 600 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $32.6K.
  • Aptus Behavioral Momentum ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4071 holding.
  • LPL Financial first reported a position in Aptus Behavioral Momentum ETF in Q4 2021 and has held it in 19 quarters since.
  • LPL Financial's Aptus Behavioral Momentum ETF position peaked at $2.27M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.