StoneX Group’s Aptus Behavioral Momentum ETF ADME Stock Holding History

StoneX Group’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
2023 Q3	–	Sell	-7,714	Closed	-$281K	–	402
2023 Q2	$281K	Buy	+7,714	New	+$271K	0.16%	198
2023 Q1	–	Sell	-33,364	Closed	-$1.12M	–	444
2022 Q4	$1.12M	Sell	33,364 -2,441	-7%	-$83.9K	0.16%	99
2022 Q3	$1.19M	Buy	35,805 +5,953	+20%	+$211K	0.22%	80
2022 Q2	$1.03M	Sell	29,852 -754	-2%	-$28.2K	0.17%	103
2022 Q1	$1.25M	Sell	30,606 -2,235	-7%	-$91.2K	0.12%	148
2021 Q4	$1.42M	Buy	32,841 +2,108	+7%	+$88.2K	0.16%	126
2021 Q3	$1.21M	Buy	30,733 +57	+0.2%	+$2.32K	0.17%	128
2021 Q2	$1.22M	Buy	30,676 +483	+2%	+$18.7K	0.18%	119
2021 Q1	$1.1M	Buy	30,193 +1,370	+5%	+$49.5K	0.2%	100
2020 Q4	$1.04M	Sell	28,823 -316	-1%	-$11K	0.23%	89
2020 Q3	$981K	Sell	29,139 -3,207	-10%	-$108K	0.32%	75
2020 Q2	$1.04M	Sell	32,346 -10,467	-24%	-$322K	0.39%	61
2020 Q1	$1.2M	Sell	42,813 -9,220	-18%	-$279K	0.64%	39
2019 Q4	$1.59M	Buy	52,033 +14,522	+39%	+$440K	0.65%	38
2019 Q3	$1.14M	Sell	37,511 -10,332	-22%	-$318K	0.71%	34
2019 Q2	$1.45M	Sell	47,843 -1,195	-2%	-$35.2K	0.93%	17
2019 Q1	$1.43M	Buy	49,038 +2,743	+6%	+$77.8K	1.09%	13
2018 Q4	$1.32M	Sell	46,295 -4,554	-9%	-$143K	1.27%	10
2018 Q3	$1.88M	Sell	50,849 -439	-0.9%	-$15.4K	1.39%	4
2018 Q2	$1.74M	Buy	51,288 +495	+1%	+$16.6K	1.5%	4
2018 Q1	$1.61M	Sell	50,793 -5,064	-9%	-$163K	1.54%	5
2017 Q4	$1.69M	Buy	55,857 +2,550	+5%	+$76.6K	1.77%	3
2017 Q3	$1.53M	Buy	53,307 +2,002	+4%	+$56.3K	1.91%	3
2017 Q2	$1.41M	Buy	51,305 +26,820	+110%	+$726K	0.44%	70
2017 Q1	$633K	Hold	24,485	–	–	1.42%	33
2016 Q4	$633K	Buy	24,485 +5,913	+32%	+$150K	1.11%	42
2016 Q3	$475K	Buy	+18,572	New	+$477K	1.06%	42

Other funds holding ADME

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

StoneX Group's ADME Position: Q3 2023 in Review

StoneX Group sold out of Aptus Behavioral Momentum ETF (ADME) in Q3 2023, closing a stake of 7,714 shares — an estimated $281K sold.

StoneX Group first reported a position in ADME in Q3 2016 and held it in 27 quarters. The position peaked at $1.88M in Q3 2018. 36 funds tracked by Wall St. Rank hold ADME as of Q3 2023.

StoneX Group reported no remaining Aptus Behavioral Momentum ETF position as of Q3 2023 after selling out during the quarter.
StoneX Group sold 7,714 Aptus Behavioral Momentum ETF shares in Q3 2023, an estimated $281K.
StoneX Group first reported a position in Aptus Behavioral Momentum ETF in Q3 2016 and held it in 27 quarters.
StoneX Group's Aptus Behavioral Momentum ETF position peaked at $1.88M in Q3 2018.
36 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.