Virtue Capital Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Virtue Capital Management’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 Q4	–	Sell	-7,418	Closed	-$270K	–	360
2023 Q3	$270K	Hold	7,418	–	–	0.05%	326
2023 Q2	$270K	Sell	7,418 -1,561	-17%	-$54.8K	0.05%	323
2023 Q1	$309K	Buy	8,979 +1,264	+16%	+$43K	0.05%	305
2022 Q4	$259K	Sell	7,715 -2,351	-23%	-$80.8K	0.04%	311
2022 Q3	$335K	Sell	10,066 -509	-5%	-$18.1K	0.05%	160
2022 Q2	$365K	Sell	10,575 -5,083	-32%	-$190K	0.06%	154
2022 Q1	$641K	Buy	15,658 +1,994	+15%	+$81.4K	0.1%	233
2021 Q4	$591K	Buy	13,664 +8,574	+168%	+$359K	0.09%	249
2021 Q3	$201K	Buy	+5,090	New	+$207K	0.04%	365

Other funds holding ADME

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

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

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

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

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

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

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

Virtue Capital Management's ADME Position: Q4 2023 in Review

Virtue Capital Management sold out of Aptus Behavioral Momentum ETF (ADME) in Q4 2023, closing a stake of 7,418 shares — an estimated $270K sold.

Virtue Capital Management first reported a position in ADME in Q3 2021 and held it in 9 quarters. The position peaked at $641K in Q1 2022. 36 funds tracked by Wall St. Rank hold ADME as of Q4 2023.

Virtue Capital Management reported no remaining Aptus Behavioral Momentum ETF position as of Q4 2023 after selling out during the quarter.
Virtue Capital Management sold 7,418 Aptus Behavioral Momentum ETF shares in Q4 2023, an estimated $270K.
Virtue Capital Management first reported a position in Aptus Behavioral Momentum ETF in Q3 2021 and held it in 9 quarters.
Virtue Capital Management's Aptus Behavioral Momentum ETF position peaked at $641K in Q1 2022.
36 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.