ORG Partners’s Aptus Behavioral Momentum ETF ADME Stock Holding History

ORG Partners’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
2025 Q4	$97.3K	Hold	1,896	–	–	0.02%	468
2025 Q3	$96.8K	Sell	1,896 -1,804	-49%	-$89.1K	0.02%	465
2025 Q2	$178K	Sell	3,700 -153	-4%	-$6.91K	0.04%	342
2025 Q1	$172K	Sell	3,853 -271,332	-99%	-$12.7M	0.04%	297
2024 Q4	$12.9M	Buy	275,185 +8,790	+3%	+$415K	1.75%	10
2024 Q3	$12.3M	Buy	266,395 +3,972	+2%	+$177K	1.97%	9
2024 Q2	$11.5M	Buy	+262,423	New	+$11M	1.43%	11
2024 Q1	–	Sell	-246,611	Closed	-$9.48M	–	556
2023 Q4	$9.48M	Buy	246,611 +242,028	+5,281%	+$8.81M	1.58%	12
2023 Q3	$161K	Buy	+4,583	New	+$167K	0.05%	319

Other funds holding ADME

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 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 $629M AUM 18.27% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

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

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

SRS

Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

MWM

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

ORG Partners's ADME Position: Q4 2025 in Review

ORG Partners held its Aptus Behavioral Momentum ETF (ADME) position steady in Q4 2025 at 1,896 shares worth $97.3K. The position accounts for 0.02% of the portfolio, ranked #468.

ORG Partners first reported a position in ADME in Q3 2023 and has held it in 9 quarters since. The position peaked at $12.9M in Q4 2024. 56 funds tracked by Wall St. Rank hold ADME as of Q4 2025.

ORG Partners held 1,896 shares of Aptus Behavioral Momentum ETF worth $97.3K as of Q4 2025.
ORG Partners left its Aptus Behavioral Momentum ETF share count unchanged in Q4 2025.
Aptus Behavioral Momentum ETF made up 0.02% of ORG Partners's portfolio in Q4 2025, its #468 holding.
ORG Partners first reported a position in Aptus Behavioral Momentum ETF in Q3 2023 and has held it in 9 quarters since.
ORG Partners's Aptus Behavioral Momentum ETF position peaked at $12.9M in Q4 2024.
56 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.