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Aptus Behavioral Momentum ETF

39 hedge funds and large institutions have $269M invested in Aptus Behavioral Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

19.73% more ownership

Funds ownership: 93.06%112.79% (+20%)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 3839 (+1)

0% more capital invested

Capital invested by funds: $268M → $269M (+$421K)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.62%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
6
Increased
13
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$141M +$23.8M +699,754 +21%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$30.8M -$6.66M -195,552 -18%
FP
3
Fiduciary Planning
Florida
$19.4M +$1.01M +29,673 +6%
FHC
4
First Heartland Consultants
Missouri
$14.3M -$248K -7,282 -2%
WC
5
Waterloo Capital
Texas
$9.96M +$9.8M +287,842 New
BCM
6
Bienville Capital Management
New York
$8.92M +$7.87K +231 +0.1%
ARC
7
Advisor Resource Council
Texas
$8.74M +$7.52M +220,704 +711%
DAM
8
Derbend Asset Management
Georgia
$6.79M +$140K +4,117 +2%
SOS
9
Silver Oak Securities
Tennessee
$4.88M +$257K +7,545 +6%
SWM
10
Sugarloaf Wealth Management
Georgia
$3.22M -$28.1M -825,331 -90%
BF
11
Brogan Financial
Tennessee
$2.8M +$28.8K +847 +1%
OPOWM
12
One Plus One Wealth Management
Florida
$1.88M +$368K +10,808 +25%
MWM
13
MBE Wealth Management
Wisconsin
$1.7M +$296K +8,699 +21%
LPL Financial
14
LPL Financial
California
$1.67M -$19.8K -582 -1%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.41M +$108K +3,183 +9%
Citadel Advisors
16
Citadel Advisors
Florida
$1.21M -$440K -12,932 -27%
OMC
17
Old Mission Capital
Illinois
$1.14M -$624K -18,312 -36%
GSEP
18
Golden State Equity Partners
California
$1.08M +$1.07M +31,337 New
Wolverine Trading
19
Wolverine Trading
Illinois
$1.08M -$299K -8,785 -22%
ASN
20
Advisory Services Network
Georgia
$972K -$12.2K -357 -1%
AFG
21
Atomi Financial Group
New York
$812K +$799K +23,472 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$803K -$23.6K -694 -3%
SPC
23
Sigma Planning Corp
Michigan
$801K +$25.1K +736 +3%
APW
24
Axim Planning & Wealth
Ohio
$709K -$81.4K -2,390 -10%
FAM
25
Formidable Asset Management
Ohio
$682K -$25.8K -757 -4%

ADME Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q1 2023, worth a combined $269M — up 0.16% from $268M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ADME positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $23.8M. The largest seller was Sugarloaf Wealth Management, cutting an estimated $28.1M.

  • 39 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q1 2023, up from 38 in Q4 2022.
  • Funds reported $269M of Aptus Behavioral Momentum ETF stock for Q1 2023, up 0.16% quarter-over-quarter.
  • 6 funds opened new Aptus Behavioral Momentum ETF positions in Q1 2023 and 4 closed out, a net change of +2 holders.
  • The largest Aptus Behavioral Momentum ETF buyer in Q1 2023 was Aptus Capital Advisors, an estimated $23.8M added.
  • The largest Aptus Behavioral Momentum ETF seller in Q1 2023 was Sugarloaf Wealth Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2023.