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Aptus Behavioral Momentum ETF

36 hedge funds and large institutions have $180M invested in Aptus Behavioral Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3936 (-3)

20.01% less ownership

Funds ownership: 112.79%92.78% (-20%)

33% less capital invested

Capital invested by funds: $269M → $180M (-$88.5M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

73% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 22

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.57%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
3
Increased
6
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$96.3M -$49.8M -1,419,058 -35%
FHC
2
First Heartland Consultants
Missouri
$14.8M -$255K -7,267 -2%
FP
3
Fiduciary Planning
Florida
$14.4M -$5.8M -165,287 -30%
WC
4
Waterloo Capital
Texas
$9.41M -$1.03M -29,430 -10%
BCM
5
Bienville Capital Management
New York
$9.39M
IWC
6
Integrated Wealth Concepts
Massachusetts
$5.43M +$5.23M +148,986 New
GWANC
7
Guardian Wealth Advisors (North Carolina)
North Carolina
$5.18M -$26.3M -747,719 -84%
SOS
8
Silver Oak Securities
Tennessee
$4.58M -$528K -15,049 -11%
BF
9
Brogan Financial
Tennessee
$3.15M +$200K +5,689 +7%
SWM
10
Sugarloaf Wealth Management
Georgia
$2.94M -$434K -12,360 -13%
MWM
11
MBE Wealth Management
Wisconsin
$2.13M +$320K +9,112 +19%
OPOWM
12
One Plus One Wealth Management
Florida
$1.63M -$344K -9,798 -18%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.51M +$49.5K +1,411 +3%
GSEP
14
Golden State Equity Partners
California
$1.32M +$173K +4,935 +16%
ASN
15
Advisory Services Network
Georgia
$981K -$40.9K -1,165 -4%
LPL Financial
16
LPL Financial
California
$973K -$753K -21,440 -45%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$894K +$47.4K +1,349 +6%
OMC
18
Old Mission Capital
Illinois
$861K -$326K -9,275 -28%
FAM
19
Formidable Asset Management
Ohio
$711K -$5.06K -144 -0.7%
AFG
20
Atomi Financial Group
New York
$674K -$175K -4,972 -21%
APW
21
Axim Planning & Wealth
Ohio
$605K -$136K -3,860 -19%
GRP
22
Global Retirement Partners
California
$569K -$128K -3,634 -19%
PWS
23
Precision Wealth Strategies
Missouri
$475K -$111K -3,155 -19%
Wolverine Trading
24
Wolverine Trading
Illinois
$453K -$666K -18,967 -60%
JCM
25
Jacobi Capital Management
Pennsylvania
$287K

ADME Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q2 2023, worth a combined $180M — down 33% from $269M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADME and 3 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 6 added.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $5.23M. The largest seller was Aptus Capital Advisors, cutting an estimated $49.8M.

  • 36 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q2 2023, down from 39 in Q1 2023.
  • Funds reported $180M of Aptus Behavioral Momentum ETF stock for Q2 2023, down 33% quarter-over-quarter.
  • 3 funds opened new Aptus Behavioral Momentum ETF positions in Q2 2023 and 6 closed out, a net change of -3 holders.
  • The largest Aptus Behavioral Momentum ETF buyer in Q2 2023 was Integrated Wealth Concepts, an estimated $5.23M added.
  • The largest Aptus Behavioral Momentum ETF seller in Q2 2023 was Aptus Capital Advisors, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2023.