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Aptus Behavioral Momentum ETF

33 hedge funds and large institutions have $302M invested in Aptus Behavioral Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1.36% more ownership

Funds ownership: 99.47%100.84% (+1.4%)

6% less capital invested

Capital invested by funds: $321M → $302M (-$18.5M)

13% less funds holding

Funds holding: 3833 (-5)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.57%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
3
Increased
12
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$149M +$12.9M +362,126 +9%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$52.7M -$1.37M -38,719 -2%
SWM
3
Sugarloaf Wealth Management
Georgia
$29.8M -$2.99M -84,224 -9%
FP
4
Fiduciary Planning
Florida
$22.7M +$505K +14,230 +2%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$10.4M +$1.26M +35,467 +13%
BCM
6
Bienville Capital Management
New York
$8.58M +$4.89M +137,689 +115%
DAM
7
Derbend Asset Management
Georgia
$6.12M +$229K +6,443 +4%
PWS
8
Precision Wealth Strategies
Missouri
$5.77M -$101K -2,840 -2%
OPOWM
9
One Plus One Wealth Management
Florida
$1.91M +$73.6K +2,075 +4%
LPL Financial
10
LPL Financial
California
$1.78M -$268K -7,559 -12%
SOS
11
Silver Oak Securities
Tennessee
$1.78M -$2.04M -57,588 -53%
MWM
12
MBE Wealth Management
Wisconsin
$1.3M +$30.3K +853 +2%
SG
13
StoneX Group
New York
$1.19M +$211K +5,953 +20%
ASN
14
Advisory Services Network
Georgia
$1.12M -$213 -6 -0%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.06M -$72.6K -2,045 -6%
APW
16
Axim Planning & Wealth
Ohio
$956K +$31.3K +882 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$835K -$2.24K -63 -0.3%
GRP
18
Global Retirement Partners
California
$807K +$200K +5,625 +32%
ARC
19
Advisor Resource Council
Texas
$717K +$764K +21,528 New
FAM
20
Formidable Asset Management
Ohio
$710K -$10.6K -300 -1%
HighTower Advisors
21
HighTower Advisors
Illinois
$710K -$852 -24 -0.1%
IA
22
IFP Advisors
Florida
$600K +$25.8K +727 +4%
SPC
23
Sigma Planning Corp
Michigan
$556K -$214K -6,043 -27%
SCFS
24
S.C. Financial Services
Arizona
$467K -$40.9K -1,153 -8%
JCM
25
Jacobi Capital Management
Pennsylvania
$372K

ADME Hedge Fund Activity: Q3 2022 in Review

33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q3 2022, worth a combined $302M — down 5.8% from $321M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ADME and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Aptus Capital Advisors, adding an estimated $12.9M. The largest seller was Sugarloaf Wealth Management, cutting an estimated $2.99M.

  • 33 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q3 2022, down from 38 in Q2 2022.
  • Funds reported $302M of Aptus Behavioral Momentum ETF stock for Q3 2022, down 5.8% quarter-over-quarter.
  • 3 funds opened new Aptus Behavioral Momentum ETF positions in Q3 2022 and 8 closed out, a net change of -5 holders.
  • The largest Aptus Behavioral Momentum ETF buyer in Q3 2022 was Aptus Capital Advisors, an estimated $12.9M added.
  • The largest Aptus Behavioral Momentum ETF seller in Q3 2022 was Sugarloaf Wealth Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2022.