Royal Bank of Canada’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Royal Bank of Canada’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	$30K	Hold	600	–	–	﹤0.01%	5713
2025 Q4	$31K	Hold	600	–	–	﹤0.01%	5807
2025 Q3	$31K	Hold	600	–	–	﹤0.01%	6022
2025 Q2	$29K	Hold	600	–	–	﹤0.01%	6132
2025 Q1	$27K	Hold	600	–	–	﹤0.01%	5803
2024 Q4	$28K	Hold	600	–	–	﹤0.01%	5960
2024 Q3	$28K	Hold	600	–	–	﹤0.01%	5965
2024 Q2	$26K	Hold	600	–	–	﹤0.01%	5941
2024 Q1	$25K	Hold	600	–	–	﹤0.01%	5812
2023 Q4	$23K	Hold	600	–	–	﹤0.01%	6257
2023 Q3	$21K	Hold	600	–	–	﹤0.01%	6157
2023 Q2	$22K	Hold	600	–	–	﹤0.01%	6156
2023 Q1	$21K	Hold	600	–	–	﹤0.01%	6003
2022 Q4	$20K	Hold	600	–	–	﹤0.01%	6291
2022 Q3	$20K	Hold	600	–	–	﹤0.01%	6131
2022 Q2	$21K	Hold	600	–	–	﹤0.01%	6082
2022 Q1	$25K	Hold	600	–	–	﹤0.01%	6481
2021 Q4	$26K	Hold	600	–	–	﹤0.01%	6671
2021 Q3	$24K	Hold	600	–	–	﹤0.01%	6603
2021 Q2	$24K	Hold	600	–	–	﹤0.01%	6462
2021 Q1	$22K	Hold	600	–	–	﹤0.01%	6362
2020 Q4	$22K	Hold	600	–	–	﹤0.01%	6013
2020 Q3	$20K	Hold	600	–	–	﹤0.01%	5692
2020 Q2	$19K	Hold	600	–	–	﹤0.01%	5608
2020 Q1	$17K	Hold	600	–	–	﹤0.01%	5602
2019 Q4	$18K	Sell	600 -78	-12%	-$2.36K	﹤0.01%	5891
2019 Q3	$21K	Sell	678 -8,937	-93%	-$275K	﹤0.01%	5480
2019 Q2	$291K	Buy	9,615 +9,015	+1,503%	+$265K	﹤0.01%	4230
2019 Q1	$18K	Hold	600	–	–	﹤0.01%	5691
2018 Q4	$17K	Hold	600	–	–	﹤0.01%	5648
2018 Q3	$22K	Hold	600	–	–	﹤0.01%	5616
2018 Q2	$20K	Hold	600	–	–	﹤0.01%	5525
2018 Q1	$19K	Sell	600 -400	-40%	-$12.8K	﹤0.01%	5471
2017 Q4	$30K	Buy	+1,000	New	+$30K	﹤0.01%	5404

Other funds holding ADME

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

SLC

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

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

SAW

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

PPC

Park Place Capital Homewood, Alabama $499M AUM 14.38% 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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

SOS

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

Royal Bank of Canada's ADME Position: Q1 2026 in Review

Royal Bank of Canada held its Aptus Behavioral Momentum ETF (ADME) position steady in Q1 2026 at 600 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #5713.

Royal Bank of Canada first reported a position in ADME in Q4 2017 and has held it in 34 quarters since. The position peaked at $291K in Q2 2019. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

Royal Bank of Canada held 600 shares of Aptus Behavioral Momentum ETF worth $30K as of Q1 2026.
Royal Bank of Canada left its Aptus Behavioral Momentum ETF share count unchanged in Q1 2026.
Aptus Behavioral Momentum ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5713 holding.
Royal Bank of Canada first reported a position in Aptus Behavioral Momentum ETF in Q4 2017 and has held it in 34 quarters since.
Royal Bank of Canada's Aptus Behavioral Momentum ETF position peaked at $291K in Q2 2019.
54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.