O'Shaughnessy Asset Management
ADME icon

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
Q2 		$16.4K Buy
295
+1
+0.3% +$54 ﹤0.01% 2398
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

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bienville Capital Management
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Second Line Capital
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Park Place Capital
Park Place Capital Homewood, Alabama $268M AUM 13.62% 1-Year Est. Return
Waterloo Capital
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $173M AUM
Silver Oak Securities
Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return

O'Shaughnessy Asset Management's ADME Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Aptus Behavioral Momentum ETF (ADME) stake by 0.34% in Q2 2026, buying an estimated $54 and bringing the position to 295 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

O'Shaughnessy Asset Management first reported a position in ADME in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.3K in Q4 2025. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

  • O'Shaughnessy Asset Management held 295 shares of Aptus Behavioral Momentum ETF worth $16.4K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 1 Aptus Behavioral Momentum ETF share in Q2 2026, an estimated $54.
  • Aptus Behavioral Momentum ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2398 holding.
  • O'Shaughnessy Asset Management first reported a position in Aptus Behavioral Momentum ETF in Q2 2025 and has held it in 5 quarters since.
  • O'Shaughnessy Asset Management's Aptus Behavioral Momentum ETF position peaked at $20.3K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.