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Aptus Behavioral Momentum ETF

38 hedge funds and large institutions have $268M invested in Aptus Behavioral Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more funds holding

Funds holding: 3338 (+5)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

7.78% less ownership

Funds ownership: 100.84%93.06% (-7.8%)

11% less capital invested

Capital invested by funds: $302M → $268M (-$33.8M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.61%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
7
Increased
9
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$113M -$37.5M -1,092,629 -25%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$36.5M -$17.1M -496,940 -31%
SWM
3
Sugarloaf Wealth Management
Georgia
$30.8M +$852K +24,797 +3%
FP
4
Fiduciary Planning
Florida
$17.8M -$5.2M -151,456 -22%
FHC
5
First Heartland Consultants
Missouri
$14.1M -$4.71M -137,057 -25%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$9.94M -$575K -16,726 -5%
BCM
7
Bienville Capital Management
New York
$8.65M +$8.24K +240 +0.1%
DAM
8
Derbend Asset Management
Georgia
$6.46M +$296K +8,621 +5%
SOS
9
Silver Oak Securities
Tennessee
$4.48M +$2.83M +82,506 +162%
PWS
10
Precision Wealth Strategies
Missouri
$3.96M -$1.72M -49,947 -30%
BF
11
Brogan Financial
Tennessee
$2.69M +$2.75M +80,072 New
OMC
12
Old Mission Capital
Illinois
$1.72M +$1.76M +51,217 New
LPL Financial
13
LPL Financial
California
$1.64M -$166K -4,838 -9%
Citadel Advisors
14
Citadel Advisors
Florida
$1.61M +$1.65M +47,921 New
OPOWM
15
One Plus One Wealth Management
Florida
$1.46M -$475K -13,835 -24%
MWM
16
MBE Wealth Management
Wisconsin
$1.36M +$51.5K +1,498 +4%
Wolverine Trading
17
Wolverine Trading
Illinois
$1.35M +$1.39M +40,338 New
Osaic Holdings
18
Osaic Holdings
Arizona
$1.26M +$193K +5,607 +18%
SG
19
StoneX Group
New York
$1.12M -$83.9K -2,441 -7%
ARC
20
Advisor Resource Council
Texas
$1.04M +$326K +9,501 +44%
ASN
21
Advisory Services Network
Georgia
$955K -$181K -5,255 -16%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$803K -$39.5K -1,149 -5%
APW
23
Axim Planning & Wealth
Ohio
$768K -$200K -5,818 -20%
SPC
24
Sigma Planning Corp
Michigan
$753K +$197K +5,739 +34%
GRP
25
Global Retirement Partners
California
$741K -$40.1K -1,167 -5%

ADME Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q4 2022, worth a combined $268M — down 11% from $302M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ADME positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Silver Oak Securities, adding an estimated $2.83M. The largest seller was Aptus Capital Advisors, cutting an estimated $37.5M.

  • 38 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $268M of Aptus Behavioral Momentum ETF stock for Q4 2022, down 11% quarter-over-quarter.
  • 7 funds opened new Aptus Behavioral Momentum ETF positions in Q4 2022 and 2 closed out, a net change of +5 holders.
  • The largest Aptus Behavioral Momentum ETF buyer in Q4 2022 was Silver Oak Securities, an estimated $2.83M added.
  • The largest Aptus Behavioral Momentum ETF seller in Q4 2022 was Aptus Capital Advisors, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2022.