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Old Mission Capital’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Old Mission Capital’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
Q1 		$946K Buy
19,145
+441
+2% +$22.7K 0.02% 464
2025
Q4 		$960K Buy
+18,704
New +$961K 0.02% 419
2025
Q1 		– Sell
-32,205
Closed -$1.5M – 912
2024
Q4 		$1.5M Buy
32,205
+5,117
+19% +$241K 0.02% 264
2024
Q3 		$1.25M Buy
+27,088
New +$1.21M 0.02% 421
2024
Q2 		– Sell
-7,759
Closed -$326K – 1305
2024
Q1 		$326K Buy
+7,759
New +$312K 0.01% 887
2023
Q4 		– Sell
-21,930
Closed -$769K – 1302
2023
Q3 		$769K Sell
21,930
-1,700
-7% -$61.9K 0.02% 548
2023
Q2 		$861K Sell
23,630
-9,275
-28% -$326K 0.02% 484
2023
Q1 		$1.14M Sell
32,905
-18,312
-36% -$624K 0.02% 449
2022
Q4 		$1.72M Buy
+51,217
New +$1.76M 0.05% 346
2022
Q3 		– Sell
-27,952
Closed -$965K – 955
2022
Q2 		$965K Buy
27,952
+5,526
+25% +$207K 0.03% 560
2022
Q1 		$918K Sell
22,426
-42,687
-66% -$1.74M 0.03% 509
2021
Q4 		$2.82M Buy
65,113
+13,449
+26% +$563K 0.12% 176
2021
Q3 		$2.04M Buy
+51,664
New +$2.1M 0.08% 222
2021
Q2 		– Sell
-7,722
Closed -$281K – 1004
2021
Q1 		$281K Sell
7,722
-25,511
-77% -$922K 0.02% 626
2020
Q4 		$1.2M Buy
+33,233
New +$1.16M 0.07% 215

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
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 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
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Old Mission Capital's ADME Position: Q1 2026 in Review

Old Mission Capital increased its Aptus Behavioral Momentum ETF (ADME) stake by 2.4% in Q1 2026, buying an estimated $22.7K and bringing the position to 19,145 shares worth $946K. The position accounts for 0.02% of the portfolio, ranked #464.

Old Mission Capital first reported a position in ADME in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.82M in Q4 2021. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

  • Old Mission Capital held 19,145 shares of Aptus Behavioral Momentum ETF worth $946K as of Q1 2026.
  • Old Mission Capital bought 441 Aptus Behavioral Momentum ETF shares in Q1 2026, an estimated $22.7K.
  • Aptus Behavioral Momentum ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #464 holding.
  • Old Mission Capital first reported a position in Aptus Behavioral Momentum ETF in Q4 2020 and has held it in 15 quarters since.
  • Old Mission Capital's Aptus Behavioral Momentum ETF position peaked at $2.82M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.