Apexium Financial’s Auburn National Bancorp AUBN Stock Holding History

Apexium Financial’s Portfolio AUBN Stock Details AUBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$426K	Hold	15,724	–	–	0.02%	212
2025 Q2	$407K	Hold	15,724	–	–	0.02%	203
2025 Q1	$339K	Hold	15,724	–	–	0.02%	214
2024 Q4	$369K	Hold	15,724	–	–	0.02%	190
2024 Q3	$360K	Hold	15,724	–	–	0.02%	172
2024 Q2	$288K	Hold	15,724	–	–	0.02%	182
2024 Q1	$303K	Hold	15,724	–	–	0.02%	178
2023 Q4	$335K	Hold	15,724	–	–	0.02%	208
2023 Q3	$340K	Hold	15,724	–	–	0.03%	159
2023 Q2	$337K	Hold	15,724	–	–	0.03%	169
2023 Q1	$356K	Hold	15,724	–	–	0.04%	155
2022 Q4	$364K	Hold	15,724	–	–	0.04%	152
2022 Q3	$362K	Buy	+15,724	New	+$416K	0.05%	140

Other funds holding AUBN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Apexium Financial's AUBN Position: Q3 2025 in Review

Apexium Financial held its Auburn National Bancorp (AUBN) position steady in Q3 2025 at 15,724 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #212.

Apexium Financial first reported a position in AUBN in Q3 2022 and has held it in 13 quarters since. 24 funds tracked by Wall St. Rank hold AUBN as of Q3 2025.

Apexium Financial held 15,724 shares of Auburn National Bancorp worth $426K as of Q3 2025.
Apexium Financial left its Auburn National Bancorp share count unchanged in Q3 2025.
Auburn National Bancorp made up 0.02% of Apexium Financial's portfolio in Q3 2025, its #212 holding.
Apexium Financial first reported a position in Auburn National Bancorp in Q3 2022 and has held it in 13 quarters since.
24 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.