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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.5M Buy
426,066
+12,325
+3% +$594K 4.77% 5
2025
Q1
$18.4M Buy
413,741
+14,944
+4% +$664K 4.73% 5
2024
Q4
$18.6M Buy
398,797
+8,481
+2% +$396K 5.02% 5
2024
Q3
$18M Buy
390,316
+12,448
+3% +$575K 4.91% 7
2024
Q2
$16.5M Buy
377,868
+21,425
+6% +$937K 5.06% 6
2024
Q1
$15M Buy
356,443
+1,346
+0.4% +$56.5K 4.85% 8
2023
Q4
$13.7M Buy
+355,097
New +$13.7M 5.46% 5