True Vision MN’s Aptus Behavioral Momentum ETF ADME Stock Holding History

True Vision MN’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	–	Sell	-20,034	Closed	-$1.03M	–	101
2025 Q4	$1.03M	Sell	20,034 -1,076	-5%	-$55.3K	0.52%	37
2025 Q3	$1.08M	Sell	21,110 -1,081	-5%	-$53.4K	0.56%	37
2025 Q2	$1.07M	Buy	22,191 +218	+1%	+$9.8K	0.59%	39
2025 Q1	$976K	Buy	21,973 +123	+0.6%	+$5.75K	0.58%	39
2024 Q4	$1.02M	Buy	21,850 +832	+4%	+$39.3K	0.61%	34
2024 Q3	$971K	Buy	21,018 +2,505	+14%	+$112K	0.58%	32
2024 Q2	$810K	Buy	+18,513	New	+$777K	0.53%	37

Other funds holding ADME

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

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 $173M AUM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

True Vision MN's ADME Position: Q1 2026 in Review

True Vision MN sold out of Aptus Behavioral Momentum ETF (ADME) in Q1 2026, closing a stake of 20,034 shares — an estimated $1.03M sold.

True Vision MN first reported a position in ADME in Q2 2024 and held it in 7 quarters. The position peaked at $1.08M in Q3 2025. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

True Vision MN reported no remaining Aptus Behavioral Momentum ETF position as of Q1 2026 after selling out during the quarter.
True Vision MN sold 20,034 Aptus Behavioral Momentum ETF shares in Q1 2026, an estimated $1.03M.
True Vision MN first reported a position in Aptus Behavioral Momentum ETF in Q2 2024 and held it in 7 quarters.
True Vision MN's Aptus Behavioral Momentum ETF position peaked at $1.08M in Q3 2025.
54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.