Osaic Holdings
ADME icon

Osaic Holdings’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Osaic Holdings’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 		$45.6K Buy
819
+350
+75% +$19K ﹤0.01% 5552
2026
Q1 		$23.2K Hold
469
– – ﹤0.01% 5757
2025
Q4 		$24.1K Sell
469
-70
-13% -$3.6K ﹤0.01% 5753
2025
Q3 		$27.6K Sell
539
-72
-12% -$3.56K ﹤0.01% 5711
2025
Q2 		$29.5K Buy
611
+386
+172% +$17.4K ﹤0.01% 5417
2025
Q1 		$9.99K Buy
+225
New +$10.5K ﹤0.01% 5790
2024
Q3 		– Sell
-1,314
Closed -$57.5K – 7393
2024
Q2 		$57.5K Sell
1,314
-3,349
-72% -$141K ﹤0.01% 4572
2024
Q1 		$196K Sell
4,663
-130
-3% -$5.22K ﹤0.01% 3706
2023
Q4 		$184K Hold
4,793
– – ﹤0.01% 3989
2023
Q3 		$168K Sell
4,793
-37,224
-89% -$1.36M ﹤0.01% 4129
2023
Q2 		$1.51M Buy
42,017
+1,411
+3% +$49.5K ﹤0.01% 2119
2023
Q1 		$1.41M Buy
40,606
+3,183
+9% +$108K ﹤0.01% 2142
2022
Q4 		$1.26M Buy
37,423
+5,607
+18% +$193K ﹤0.01% 2162
2022
Q3 		$1.06M Sell
31,816
-2,045
-6% -$72.6K ﹤0.01% 2167
2022
Q2 		$1.17M Sell
33,861
-14,650
-30% -$548K ﹤0.01% 2121
2022
Q1 		$180K Buy
48,511
+6,829
+16% +$279K ﹤0.01% 4122
2021
Q4 		$1.8M Sell
41,682
-10,988
-21% -$460K ﹤0.01% 1871
2021
Q3 		$2.1M Buy
52,670
+11,964
+29% +$486K ﹤0.01% 1661
2021
Q2 		$1.63M Sell
40,706
-54,169
-57% -$2.09M ﹤0.01% 1917
2021
Q1 		$3.5M Buy
94,875
+5,259
+6% +$190K 0.01% 1178
2020
Q4 		$3.23M Buy
89,616
+86,006
+2,382% +$2.99M 0.01% 1112
2020
Q3 		$122K Sell
3,610
-300
-8% -$10.1K ﹤0.01% 3648
2020
Q2 		$125K Sell
3,910
-210
-5% -$6.45K ﹤0.01% 3526
2020
Q1 		$116K Buy
+4,120
New +$124K ﹤0.01% 3349

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

Osaic Holdings's ADME Position: Q2 2026 in Review

Osaic Holdings increased its Aptus Behavioral Momentum ETF (ADME) stake by 75% in Q2 2026, buying an estimated $19K and bringing the position to 819 shares worth $45.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5552.

Osaic Holdings first reported a position in ADME in Q1 2020 and has held it in 24 quarters since. The position peaked at $3.5M in Q1 2021. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

  • Osaic Holdings held 819 shares of Aptus Behavioral Momentum ETF worth $45.6K as of Q2 2026.
  • Osaic Holdings bought 350 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $19K.
  • Aptus Behavioral Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5552 holding.
  • Osaic Holdings first reported a position in Aptus Behavioral Momentum ETF in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Aptus Behavioral Momentum ETF position peaked at $3.5M in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.