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Aptus Behavioral Momentum ETF

38 hedge funds and large institutions have $321M invested in Aptus Behavioral Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

20.07% more ownership

Funds ownership: 79.4%99.47% (+20%)

19% more funds holding

Funds holding: 3238 (+6)

6% more capital invested

Capital invested by funds: $303M → $321M (+$17.5M)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.64%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
9
Increased
16
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$141M +$396K +10,573 +0.3%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$56M +$44.5M +1,189,266 +275%
SWM
3
Sugarloaf Wealth Management
Georgia
$33.8M +$1.62M +43,379 +5%
FP
4
Fiduciary Planning
Florida
$23.1M +$3.66M +97,830 +17%
FHC
5
First Heartland Consultants
Missouri
$19M +$352K +9,403 +2%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$9.57M +$1.38M +36,874 +15%
DAM
7
Derbend Asset Management
Georgia
$6.12M +$6.63M +177,147 New
PWS
8
Precision Wealth Strategies
Missouri
$5.88M +$232K +6,190 +4%
BCM
9
Bienville Capital Management
New York
$4.13M +$4.48M +119,684 New
SOS
10
Silver Oak Securities
Tennessee
$3.84M +$2.55M +68,230 +169%
LPL Financial
11
LPL Financial
California
$2.11M +$1.14M +30,467 +99%
OPOWM
12
One Plus One Wealth Management
Florida
$1.91M -$284K -7,577 -12%
MWM
13
MBE Wealth Management
Wisconsin
$1.32M +$113K +3,025 +9%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.17M -$548K -14,650 -30%
ASN
15
Advisory Services Network
Georgia
$1.16M +$51.4K +1,373 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$1.16M +$1.26M +33,638 New
SG
17
StoneX Group
New York
$1.03M -$28.2K -754 -2%
OMC
18
Old Mission Capital
Illinois
$965K +$207K +5,526 +25%
APW
19
Axim Planning & Wealth
Ohio
$960K +$1.04M +27,803 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$867K -$104K -2,766 -10%
SPC
21
Sigma Planning Corp
Michigan
$785K +$167K +4,466 +24%
HighTower Advisors
22
HighTower Advisors
Illinois
$734K -$8.64K -231 -1%
FAM
23
Formidable Asset Management
Ohio
$730K -$22.9K -613 -3%
GRP
24
Global Retirement Partners
California
$607K -$73.1K -1,954 -10%
IA
25
IFP Advisors
Florida
$574K

ADME Hedge Fund Activity: Q2 2022 in Review

38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q2 2022, worth a combined $321M — up 5.8% from $303M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ADME positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Guardian Wealth Advisors (North Carolina), adding an estimated $44.5M. The largest seller was Osaic Holdings, cutting an estimated $548K.

  • 38 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q2 2022, up from 32 in Q1 2022.
  • Funds reported $321M of Aptus Behavioral Momentum ETF stock for Q2 2022, up 5.8% quarter-over-quarter.
  • 9 funds opened new Aptus Behavioral Momentum ETF positions in Q2 2022 and 3 closed out, a net change of +6 holders.
  • The largest Aptus Behavioral Momentum ETF buyer in Q2 2022 was Guardian Wealth Advisors (North Carolina), an estimated $44.5M added.
  • The largest Aptus Behavioral Momentum ETF seller in Q2 2022 was Osaic Holdings, an estimated $548K sold.

Based on aggregated 13F filings for Q2 2022.