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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$178K Sell
3,700
-153
-4% -$7.35K 0.04% 342
2025
Q1
$172K Sell
3,853
-271,332
-99% -$12.1M 0.04% 297
2024
Q4
$12.9M Buy
275,185
+8,790
+3% +$411K 1.75% 10
2024
Q3
$12.3M Buy
266,395
+3,972
+2% +$184K 1.97% 9
2024
Q2
$11.5M Buy
+262,423
New +$11.5M 1.43% 11
2024
Q1
Sell
-246,611
Closed -$9.48M 556
2023
Q4
$9.48M Buy
246,611
+242,028
+5,281% +$9.3M 1.58% 12
2023
Q3
$161K Buy
+4,583
New +$161K 0.05% 319