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RFG Advisory’s Aptus Behavioral Momentum ETF ADME Stock Holding History

RFG Advisory’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 		$436K Sell
7,832
-6,043
-44% -$328K 0.01% 834
2026
Q1 		$686K Buy
+13,875
New +$713K 0.01% 650

Other funds holding ADME

WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RFG Advisory's ADME Position: Q2 2026 in Review

RFG Advisory reduced its Aptus Behavioral Momentum ETF (ADME) stake by 44% in Q2 2026, selling an estimated $328K and leaving 7,832 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #834.

RFG Advisory first reported a position in ADME in Q1 2026 and has held it in 2 quarters since. The position peaked at $686K in Q1 2026. 9 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

  • RFG Advisory held 7,832 shares of Aptus Behavioral Momentum ETF worth $436K as of Q2 2026.
  • RFG Advisory sold 6,043 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $328K.
  • Aptus Behavioral Momentum ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #834 holding.
  • RFG Advisory first reported a position in Aptus Behavioral Momentum ETF in Q1 2026 and has held it in 2 quarters since.
  • RFG Advisory's Aptus Behavioral Momentum ETF position peaked at $686K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.