Waterloo Capital’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Waterloo Capital’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	$14M	Sell	250,954 -7,789	-3%	-$423K	0.78%	29
2026 Q1	$12.8M	Sell	258,743 -4,264	-2%	-$219K	0.9%	24
2025 Q4	$13.5M	Buy	263,007 +4,218	+2%	+$217K	0.97%	24
2025 Q3	$13.2M	Sell	258,789 -368	-0.1%	-$18.2K	0.98%	22
2025 Q2	$12.5M	Buy	259,157 +16,903	+7%	+$763K	1.01%	25
2025 Q1	$10.8M	Buy	242,254 +15,832	+7%	+$740K	1%	23
2024 Q4	$10.6M	Buy	226,422 +5,261	+2%	+$248K	1.11%	23
2024 Q3	$10.2M	Buy	221,161 +7,419	+3%	+$331K	1.12%	22
2024 Q2	$9.35M	Buy	213,742 +1,004	+0.5%	+$42.2K	1.12%	21
2024 Q1	$8.93M	Sell	212,738 -5,566	-3%	-$224K	1.14%	21
2023 Q4	$8.39M	Sell	218,304 -631	-0.3%	-$23K	1.36%	22
2023 Q3	$7.67M	Sell	218,935 -39,477	-15%	-$1.44M	2.25%	16
2023 Q2	$9.41M	Sell	258,412 -29,430	-10%	-$1.03M	2.78%	10
2023 Q1	$9.96M	Buy	+287,842	New	+$9.8M	3.08%	8
2020 Q1	$8.38M	Buy	+298,061	New	+$9.01M	5.95%	2

Other funds holding ADME

ACA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

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

GWANC

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $174M AUM

SOS

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

MWM

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Waterloo Capital's ADME Position: Q2 2026 in Review

Waterloo Capital reduced its Aptus Behavioral Momentum ETF (ADME) stake by 3% in Q2 2026, selling an estimated $423K and leaving 250,954 shares worth $14M. The position accounts for 0.78% of the portfolio, ranked #29.

Waterloo Capital first reported a position in ADME in Q1 2020 and has held it in 15 quarters since. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

Waterloo Capital held 250,954 shares of Aptus Behavioral Momentum ETF worth $14M as of Q2 2026.
Waterloo Capital sold 7,789 Aptus Behavioral Momentum ETF shares in Q2 2026, an estimated $423K.
Aptus Behavioral Momentum ETF made up 0.78% of Waterloo Capital's portfolio in Q2 2026, its #29 holding.
Waterloo Capital first reported a position in Aptus Behavioral Momentum ETF in Q1 2020 and has held it in 15 quarters since.
55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.