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WFA of San Diego’s Aptus Behavioral Momentum ETF ADME Stock Holding History

WFA of San Diego’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
2020
Q3 		– Sell
-199,350
Closed -$6.2M – 78
2020
Q2 		$6.2M Buy
+199,350
New +$6.13M 1.45% 10

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFA of San Diego's ADME Position: Q3 2020 in Review

WFA of San Diego sold out of Aptus Behavioral Momentum ETF (ADME) in Q3 2020, closing a stake of 199,350 shares — an estimated $6.2M sold.

WFA of San Diego first reported a position in ADME in Q2 2020 and held it in 1 quarter. The position peaked at $6.2M in Q2 2020. 12 funds tracked by Wall St. Rank hold ADME as of Q3 2020.

  • WFA of San Diego reported no remaining Aptus Behavioral Momentum ETF position as of Q3 2020 after selling out during the quarter.
  • WFA of San Diego sold 199,350 Aptus Behavioral Momentum ETF shares in Q3 2020, an estimated $6.2M.
  • WFA of San Diego first reported a position in Aptus Behavioral Momentum ETF in Q2 2020 and held it in 1 quarter.
  • WFA of San Diego's Aptus Behavioral Momentum ETF position peaked at $6.2M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.