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Aptus Behavioral Momentum ETF

32 hedge funds and large institutions have $242M invested in Aptus Behavioral Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more funds holding

Funds holding: 2332 (+9)

20% more capital invested

Capital invested by funds: $201M → $242M (+$41.1M)

3.6% more ownership

Funds ownership: 74.43%78.03% (+3.6%)

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
12
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$144M +$3.17M +75,708 +2%
SWM
2
Sugarloaf Wealth Management
Georgia
$37.3M +$1.85M +44,301 +5%
FP
3
Fiduciary Planning
Florida
$21.9M +$1.39M +33,146 +7%
GWANC
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$16.2M +$15.6M +373,675 New
PWS
5
Precision Wealth Strategies
Missouri
$6.14M -$4.49M -107,326 -43%
OMC
6
Old Mission Capital
Illinois
$2.82M +$563K +13,449 +26%
OPOWM
7
One Plus One Wealth Management
Florida
$2.26M +$104K +2,483 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.8M -$460K -10,988 -21%
SG
9
StoneX Group
New York
$1.42M +$88.2K +2,108 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.3M +$265K +6,329 +27%
HighTower Advisors
11
HighTower Advisors
Illinois
$939K
ASN
12
Advisory Services Network
Georgia
$939K +$908K +21,717 New
FAM
13
Formidable Asset Management
Ohio
$929K -$34.5K -824 -4%
SCFS
14
S.C. Financial Services
Arizona
$818K +$811K +19,387 New
VCM
15
Virtue Capital Management
Tennessee
$591K +$359K +8,574 +168%
MWM
16
MBE Wealth Management
Wisconsin
$445K +$35.7K +854 +9%
JCM
17
Jacobi Capital Management
Pennsylvania
$407K
CWM
18
Collaborative Wealth Management
Florida
$397K +$384K +9,181 New
Citadel Advisors
19
Citadel Advisors
Florida
$367K +$355K +8,490 New
IFG
20
Independent Financial Group
California
$250K +$242K +5,774 New
MFG
21
Menard Financial Group
Texas
$220K -$21.6K -516 -9%
LPL Financial
22
LPL Financial
California
$215K +$208K +4,972 New
CPIG
23
Chicago Partners Investment Group
Illinois
$206K +$84 +2 +0%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$87K -$1.46K -35 -2%
CA
25
CoreCap Advisors
Michigan
$84K +$80.8K +1,931 New

ADME Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q4 2021, worth a combined $242M — up 20% from $201M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ADME positions and 1 closed out — a net gain of 9 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was First Heartland Consultants, opening a new position worth an estimated $21.9M. The largest seller was Precision Wealth Strategies, cutting an estimated $4.49M.

  • 32 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $242M of Aptus Behavioral Momentum ETF stock for Q4 2021, up 20% quarter-over-quarter.
  • 10 funds opened new Aptus Behavioral Momentum ETF positions in Q4 2021 and 1 closed out, a net change of +9 holders.
  • The largest Aptus Behavioral Momentum ETF buyer in Q4 2021 was First Heartland Consultants, an estimated $21.9M added.
  • The largest Aptus Behavioral Momentum ETF seller in Q4 2021 was Precision Wealth Strategies, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2021.