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Aptus Capital Advisors’s Auburn National Bancorp AUBN Stock Holding History

Aptus Capital Advisors’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
2026
Q2 		$550K Sell
20,330
-6,960
-26% -$171K ﹤0.01% 766
2026
Q1 		$651K Hold
27,290
– – 0.01% 653
2025
Q4 		$735K Hold
27,290
– – 0.01% 642
2025
Q3 		$669K Sell
27,290
-200
-0.7% -$5.24K ﹤0.01% 637
2025
Q2 		$712K Hold
27,490
– – 0.01% 604
2025
Q1 		$594K Hold
27,490
– – 0.01% 601
2024
Q4 		$646K Sell
27,490
-900
-3% -$20.1K 0.01% 571
2024
Q3 		$650K Buy
28,390
+3,691
+15% +$70.6K 0.01% 487
2024
Q2 		$452K Sell
24,699
-1,878
-7% -$34.3K 0.01% 532
2024
Q1 		$512K Sell
26,577
-381
-1% -$7.8K 0.01% 512
2023
Q4 		$574K Sell
26,958
-500
-2% -$10.4K 0.02% 359
2023
Q3 		$593K Hold
27,458
– – 0.02% 357
2023
Q2 		$584K Hold
27,458
– – 0.01% 311
2023
Q1 		$622K Hold
27,458
– – 0.02% 302
2022
Q4 		$632K Hold
27,458
– – 0.02% 324
2022
Q3 		$632K Sell
27,458
-2,440
-8% -$64.5K 0.02% 302
2022
Q2 		$808K Buy
29,898
+13,741
+85% +$418K 0.02% 252
2022
Q1 		$537K Sell
16,157
-1,188
-7% -$39.4K 0.01% 299
2021
Q4 		$560K Buy
17,345
+281
+2% +$9.4K 0.02% 276
2021
Q3 		$577K Buy
17,064
+8
+0% +$275 0.01% 279
2021
Q2 		$605K Sell
17,056
-6
-0% -$220 0.02% 274
2021
Q1 		$655K Sell
17,062
-1,880
-10% -$76.8K 0.02% 251
2020
Q4 		$789K Sell
18,942
-3,136
-14% -$124K 0.04% 200
2020
Q3 		$800K Sell
22,078
-5,826
-21% -$257K 0.04% 172
2020
Q2 		$1.59M Sell
27,904
-2,859
-9% -$142K 0.1% 112
2020
Q1 		$1.29M Buy
30,763
+367
+1% +$18.8K 0.11% 119
2019
Q4 		$1.61M Buy
+30,396
New +$1.36M 0.11% 155

Other funds holding AUBN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Aptus Capital Advisors's AUBN Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Auburn National Bancorp (AUBN) stake by 26% in Q2 2026, selling an estimated $171K and leaving 20,330 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Aptus Capital Advisors first reported a position in AUBN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.61M in Q4 2019. 27 funds tracked by Wall St. Rank hold AUBN as of Q2 2026.

  • Aptus Capital Advisors held 20,330 shares of Auburn National Bancorp worth $550K as of Q2 2026.
  • Aptus Capital Advisors sold 6,960 Auburn National Bancorp shares in Q2 2026, an estimated $171K.
  • Auburn National Bancorp made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #766 holding.
  • Aptus Capital Advisors first reported a position in Auburn National Bancorp in Q4 2019 and has held it in 27 quarters since.
  • Aptus Capital Advisors's Auburn National Bancorp position peaked at $1.61M in Q4 2019.
  • 27 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.