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 Q2	$698K	Sell	12,546 -6,599	-34%	-$358K	0.01%	606
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

Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $574M AUM 8.36% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

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

Park Place Capital Homewood, Alabama $268M AUM 13.83% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 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

Old Mission Capital's ADME Position: Q2 2026 in Review

Old Mission Capital reduced its Aptus Behavioral Momentum ETF (ADME) stake by 34% in Q2 2026, selling an estimated $358K and leaving 12,546 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #606.

Old Mission Capital first reported a position in ADME in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.82M in Q4 2021. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

Old Mission Capital held 12,546 shares of Aptus Behavioral Momentum ETF worth $698K as of Q2 2026.
Old Mission Capital sold 6,599 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $358K.
Aptus Behavioral Momentum ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #606 holding.
Old Mission Capital first reported a position in Aptus Behavioral Momentum ETF in Q4 2020 and has held it in 16 quarters since.
Old Mission Capital's Aptus Behavioral Momentum ETF position peaked at $2.82M in Q4 2021.
55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.