Park Place Capital’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Park Place Capital’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	$14.5M	Buy	293,423 +8,896	+3%	+$457K	2.91%	10
2025 Q4	$14.6M	Buy	284,527 +13,999	+5%	+$719K	3.04%	8
2025 Q3	$13.8M	Buy	270,528 +11,699	+5%	+$578K	2.92%	9
2025 Q2	$12.4M	Buy	258,829 +10,404	+4%	+$470K	2.83%	8
2025 Q1	$11M	Buy	248,425 +81,833	+49%	+$3.82M	2.99%	7
2024 Q4	$7.78M	Buy	166,592 +45,483	+38%	+$2.15M	2.18%	9
2024 Q3	$5.6M	Buy	121,109 +40,365	+50%	+$1.8M	1.61%	15
2024 Q2	$3.53M	Buy	+80,744	New	+$3.39M	1.13%	20

Other funds holding ADME

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.57B AUM 15.17% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

6th Street Advisors Daphne, Alabama $159M AUM

Bienville Capital Management New York $527M AUM 3.49% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return