Silver Oak Securities’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Silver Oak Securities’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	$4.94M	Sell	100,030 -12,121	-11%	-$623K	0.36%	57
2025 Q4	$5.79M	Buy	112,151 +4,905	+5%	+$252K	0.39%	57
2025 Q3	$5.48M	Buy	107,246 +6,998	+7%	+$346K	0.41%	54
2025 Q2	$4.83M	Buy	100,248 +9,070	+10%	+$409K	0.39%	57
2025 Q1	$4.04M	Buy	91,178 +11,055	+14%	+$516K	0.37%	63
2024 Q4	$3.77M	Buy	80,123 +3,764	+5%	+$178K	0.35%	66
2024 Q3	$3.51M	Buy	76,359 +8,319	+12%	+$372K	0.37%	62
2024 Q2	$2.98M	Buy	68,040 +9,301	+16%	+$390K	0.45%	55
2024 Q1	$2.47M	Buy	58,739 +218	+0.4%	+$8.76K	0.38%	66
2023 Q4	$2.25M	Buy	58,521 +7,621	+15%	+$277K	0.3%	70
2023 Q3	$1.78M	Sell	50,900 -75,002	-60%	-$2.73M	0.39%	53
2023 Q2	$4.58M	Sell	125,902 -15,049	-11%	-$528K	0.74%	26
2023 Q1	$4.88M	Buy	140,951 +7,545	+6%	+$257K	0.8%	26
2022 Q4	$4.48M	Buy	133,406 +82,506	+162%	+$2.83M	0.84%	23
2022 Q3	$1.78M	Sell	50,900 -57,588	-53%	-$2.04M	0.39%	53
2022 Q2	$3.84M	Buy	108,488 +68,230	+169%	+$2.55M	0.86%	21
2022 Q1	$1.63M	Buy	+40,258	New	+$1.64M	0.33%	68

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 $1.42B 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

MWM

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

Silver Oak Securities's ADME Position: Q1 2026 in Review

Silver Oak Securities reduced its Aptus Behavioral Momentum ETF (ADME) stake by 11% in Q1 2026, selling an estimated $623K and leaving 100,030 shares worth $4.94M. The position accounts for 0.36% of the portfolio, ranked #57.

Silver Oak Securities first reported a position in ADME in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.79M in Q4 2025. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

Silver Oak Securities held 100,030 shares of Aptus Behavioral Momentum ETF worth $4.94M as of Q1 2026.
Silver Oak Securities sold 12,121 Aptus Behavioral Momentum ETF shares in Q1 2026, an estimated $623K.
Aptus Behavioral Momentum ETF made up 0.36% of Silver Oak Securities's portfolio in Q1 2026, its #57 holding.
Silver Oak Securities first reported a position in Aptus Behavioral Momentum ETF in Q1 2022 and has held it in 17 quarters since.
Silver Oak Securities's Aptus Behavioral Momentum ETF position peaked at $5.79M in Q4 2025.
54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.