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O'Shaughnessy Asset Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History

O'Shaughnessy Asset Management’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 		$14.5K Sell
294
-102
-26% -$5.24K ﹤0.01% 2375
2025
Q4 		$20.3K Hold
396
– – ﹤0.01% 2346
2025
Q3 		$20.2K Buy
396
+1
+0.3% +$49 ﹤0.01% 2281
2025
Q2 		$19K Buy
+395
New +$17.8K ﹤0.01% 2126

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 $1.42B AUM 21.08% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M 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

O'Shaughnessy Asset Management's ADME Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Aptus Behavioral Momentum ETF (ADME) stake by 26% in Q1 2026, selling an estimated $5.24K and leaving 294 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

O'Shaughnessy Asset Management first reported a position in ADME in Q2 2025 and has held it in 4 quarters since. The position peaked at $20.3K in Q4 2025. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

  • O'Shaughnessy Asset Management held 294 shares of Aptus Behavioral Momentum ETF worth $14.5K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 102 Aptus Behavioral Momentum ETF shares in Q1 2026, an estimated $5.24K.
  • Aptus Behavioral Momentum ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2375 holding.
  • O'Shaughnessy Asset Management first reported a position in Aptus Behavioral Momentum ETF in Q2 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Aptus Behavioral Momentum ETF position peaked at $20.3K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.