Raymond James Financial’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Raymond James Financial’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	$3.18M	Sell	57,061 -802	-1%	-$43.5K	﹤0.01%	3126
2026 Q1	$2.86M	Buy	57,863 +2,734	+5%	+$140K	﹤0.01%	3062
2025 Q4	$2.83M	Buy	55,129 +6,955	+14%	+$357K	﹤0.01%	2986
2025 Q3	$2.46M	Buy	48,174 +18,434	+62%	+$911K	﹤0.01%	3005
2025 Q2	$1.43M	Buy	29,740 +17	+0.1%	+$767	﹤0.01%	3327
2025 Q1	$1.32M	Buy	29,723 +3,710	+14%	+$173K	﹤0.01%	3287
2024 Q4	$1.22M	Buy	+26,013	New	+$1.23M	﹤0.01%	3318

Other funds holding ADME

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Raymond James Financial's ADME Position: Q2 2026 in Review

Raymond James Financial reduced its Aptus Behavioral Momentum ETF (ADME) stake by 1.4% in Q2 2026, selling an estimated $43.5K and leaving 57,061 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

Raymond James Financial first reported a position in ADME in Q4 2024 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

Raymond James Financial held 57,061 shares of Aptus Behavioral Momentum ETF worth $3.18M as of Q2 2026.
Raymond James Financial sold 802 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $43.5K.
Aptus Behavioral Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3126 holding.
Raymond James Financial first reported a position in Aptus Behavioral Momentum ETF in Q4 2024 and has held it in 7 quarters since.
55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.