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Precision Wealth Strategies’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Precision Wealth Strategies’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
2023
Q3 		– Sell
-13,048
Closed -$475K – 87
2023
Q2 		$475K Sell
13,048
-3,155
-19% -$111K 0.78% 28
2023
Q1 		$561K Sell
16,203
-101,826
-86% -$3.47M 0.88% 21
2022
Q4 		$3.96M Sell
118,029
-49,947
-30% -$1.72M 4.13% 4
2022
Q3 		$5.77M Sell
167,976
-2,840
-2% -$101K 5.09% 4
2022
Q2 		$5.88M Buy
170,816
+6,190
+4% +$232K 4.63% 4
2022
Q1 		$6.74M Buy
164,626
+22,583
+16% +$922K 4% 4
2021
Q4 		$6.14M Sell
142,043
-107,326
-43% -$4.49M 4.43% 4
2021
Q3 		$9.83M Sell
249,369
-15,687
-6% -$638K 7.6% 2
2021
Q2 		$10.5M Buy
265,056
+43,508
+20% +$1.68M 9.07% 2
2021
Q1 		$8.07M Sell
221,548
-19,187
-8% -$694K 7.77% 4
2020
Q4 		$8.68M Buy
+240,735
New +$8.37M 9.42% 2

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Precision Wealth Strategies's ADME Position: Q3 2023 in Review

Precision Wealth Strategies sold out of Aptus Behavioral Momentum ETF (ADME) in Q3 2023, closing a stake of 13,048 shares — an estimated $475K sold.

Precision Wealth Strategies first reported a position in ADME in Q4 2020 and held it in 11 quarters. The position peaked at $10.5M in Q2 2021. 36 funds tracked by Wall St. Rank hold ADME as of Q3 2023.

  • Precision Wealth Strategies reported no remaining Aptus Behavioral Momentum ETF position as of Q3 2023 after selling out during the quarter.
  • Precision Wealth Strategies sold 13,048 Aptus Behavioral Momentum ETF shares in Q3 2023, an estimated $475K.
  • Precision Wealth Strategies first reported a position in Aptus Behavioral Momentum ETF in Q4 2020 and held it in 11 quarters.
  • Precision Wealth Strategies's Aptus Behavioral Momentum ETF position peaked at $10.5M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q3 2023.

Based on Precision Wealth Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.