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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

6SA
6th Street Advisors Daphne, Alabama $174M AUM
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $167M AUM
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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. 22 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.
  • 22 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.