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 Q2	$24.9M	Buy	448,164 +10,864	+2%	+$590K	4.64%	7
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 $14.6B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 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

MWM

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Second Line Capital's ADME Position: Q2 2026 in Review

Second Line Capital increased its Aptus Behavioral Momentum ETF (ADME) stake by 2.5% in Q2 2026, buying an estimated $590K and bringing the position to 448,164 shares worth $24.9M. The position accounts for 4.64% of the portfolio, ranked #7.

Second Line Capital first reported a position in ADME in Q4 2023 and has held it in 11 quarters since. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

Second Line Capital held 448,164 shares of Aptus Behavioral Momentum ETF worth $24.9M as of Q2 2026.
Second Line Capital bought 10,864 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $590K.
Aptus Behavioral Momentum ETF made up 4.64% of Second Line Capital's portfolio in Q2 2026, its #7 holding.
Second Line Capital first reported a position in Aptus Behavioral Momentum ETF in Q4 2023 and has held it in 11 quarters since.
55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.