Second Line Capital’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Second Line 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	$23.6M	Sell	437,300 -969	-0.2%	-$49.8K	4.47%	7
2025 Q4	$22.5M	Buy	438,269 +8,346	+2%	+$429K	4.62%	5
2025 Q3	$22M	Buy	429,923 +3,857	+0.9%	+$191K	4.54%	5
2025 Q2	$20.5M	Buy	426,066 +12,325	+3%	+$556K	4.77%	5
2025 Q1	$18.4M	Buy	413,741 +14,944	+4%	+$698K	4.73%	5
2024 Q4	$18.6M	Buy	398,797 +8,481	+2%	+$400K	5.02%	5
2024 Q3	$18M	Buy	390,316 +12,448	+3%	+$556K	4.91%	7
2024 Q2	$16.5M	Buy	377,868 +21,425	+6%	+$899K	5.06%	6
2024 Q1	$15M	Buy	356,443 +1,346	+0.4%	+$54.1K	4.85%	8
2023 Q4	$13.7M	Buy	+355,097	New	+$12.9M	5.46%	5

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

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 $1.42B AUM 21.08% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $159M 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

MWM

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

Second Line Capital's ADME Position: Q1 2026 in Review

Second Line Capital reduced its Aptus Behavioral Momentum ETF (ADME) stake by 0.22% in Q1 2026, selling an estimated $49.8K and leaving 437,300 shares worth $23.6M. The position accounts for 4.47% of the portfolio, ranked #7.

Second Line Capital first reported a position in ADME in Q4 2023 and has held it in 10 quarters since. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

Second Line Capital held 437,300 shares of Aptus Behavioral Momentum ETF worth $23.6M as of Q1 2026.
Second Line Capital sold 969 Aptus Behavioral Momentum ETF shares in Q1 2026, an estimated $49.8K.
Aptus Behavioral Momentum ETF made up 4.47% of Second Line Capital's portfolio in Q1 2026, its #7 holding.
Second Line Capital first reported a position in Aptus Behavioral Momentum ETF in Q4 2023 and has held it in 10 quarters since.
54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.