Silver Oak Securities
ADME icon

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
Q2 		$5.85M Buy
105,066
+5,036
+5% +$273K 0.36% 60
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

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bienville Capital Management
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Park Place Capital
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $173M AUM
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Silver Oak Securities's ADME Position: Q2 2026 in Review

Silver Oak Securities increased its Aptus Behavioral Momentum ETF (ADME) stake by 5% in Q2 2026, buying an estimated $273K and bringing the position to 105,066 shares worth $5.85M. The position accounts for 0.36% of the portfolio, ranked #60.

Silver Oak Securities first reported a position in ADME in Q1 2022 and has held it in 18 quarters since. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

  • Silver Oak Securities held 105,066 shares of Aptus Behavioral Momentum ETF worth $5.85M as of Q2 2026.
  • Silver Oak Securities bought 5,036 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $273K.
  • Aptus Behavioral Momentum ETF made up 0.36% of Silver Oak Securities's portfolio in Q2 2026, its #60 holding.
  • Silver Oak Securities first reported a position in Aptus Behavioral Momentum ETF in Q1 2022 and has held it in 18 quarters since.
  • 55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.