MWM
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MBE Wealth Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History

MBE Wealth 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
Q2 		$5.03M Sell
90,335
-684
-0.8% -$37.1K 1.77% 13
2026
Q1 		$4.5M Sell
91,019
-531
-0.6% -$27.3K 1.87% 12
2025
Q4 		$4.7M Buy
91,550
+2,995
+3% +$154K 1.97% 11
2025
Q3 		$4.52M Sell
88,555
-16,400
-16% -$810K 1.96% 12
2025
Q2 		$5.06M Buy
104,955
+775
+0.7% +$35K 2.2% 11
2025
Q1 		$4.63M Buy
104,180
+63,755
+158% +$2.98M 2.21% 12
2024
Q4 		$1.89M Buy
40,425
+7,258
+22% +$342K 1.06% 16
2024
Q3 		$1.53M Buy
33,167
+4,352
+15% +$194K 0.85% 19
2024
Q2 		$1.26M Buy
28,815
+1,241
+5% +$52.1K 0.76% 21
2024
Q1 		$1.16M Sell
27,574
-26,252
-49% -$1.05M 0.71% 23
2023
Q4 		$2.07M Sell
53,826
-1,096
-2% -$39.9K 1.06% 11
2023
Q3 		$1.93M Sell
54,922
-3,443
-6% -$125K 1.11% 10
2023
Q2 		$2.13M Buy
58,365
+9,112
+19% +$320K 1.14% 13
2023
Q1 		$1.7M Buy
49,253
+8,699
+21% +$296K 1% 14
2022
Q4 		$1.36M Buy
40,554
+1,498
+4% +$51.5K 0.88% 15
2022
Q3 		$1.3M Buy
39,056
+853
+2% +$30.3K 0.95% 14
2022
Q2 		$1.32M Buy
38,203
+3,025
+9% +$113K 0.92% 14
2022
Q1 		$1.44M Buy
35,178
+24,882
+242% +$1.02M 0.86% 14
2021
Q4 		$445K Buy
10,296
+854
+9% +$35.7K 0.23% 32
2021
Q3 		$372K Sell
9,442
-22
-0.2% -$894 0.19% 35
2021
Q2 		$376K Buy
9,464
+241
+3% +$9.31K 0.19% 36
2021
Q1 		$336K Buy
+9,223
New +$333K 0.18% 42

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

MBE Wealth Management's ADME Position: Q2 2026 in Review

MBE Wealth Management reduced its Aptus Behavioral Momentum ETF (ADME) stake by 0.75% in Q2 2026, selling an estimated $37.1K and leaving 90,335 shares worth $5.03M. The position accounts for 1.77% of the portfolio, ranked #13.

MBE Wealth Management first reported a position in ADME in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.06M in Q2 2025. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

  • MBE Wealth Management held 90,335 shares of Aptus Behavioral Momentum ETF worth $5.03M as of Q2 2026.
  • MBE Wealth Management sold 684 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $37.1K.
  • Aptus Behavioral Momentum ETF made up 1.77% of MBE Wealth Management's portfolio in Q2 2026, its #13 holding.
  • MBE Wealth Management first reported a position in Aptus Behavioral Momentum ETF in Q1 2021 and has held it in 22 quarters since.
  • MBE Wealth Management's Aptus Behavioral Momentum ETF position peaked at $5.06M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.