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Aptus Behavioral Momentum ETF

36 hedge funds and large institutions have $146M invested in Aptus Behavioral Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.76% less ownership

Funds ownership: 92.78%90.01% (-2.8%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $180M → $146M (-$34.6M)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
4
Increased
7
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$77M -$16.3M -448,521 -17%
FP
2
Fiduciary Planning
Florida
$9.77M -$4.24M -116,294 -29%
FHC
3
First Heartland Consultants
Missouri
$9.6M -$4.8M -131,928 -33%
WC
4
Waterloo Capital
Texas
$7.67M -$1.44M -39,477 -15%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.48M +$7.77M +213,313 New
IWC
6
Integrated Wealth Concepts
Massachusetts
$5.27M +$53.8K +1,476 +1%
BCM
7
Bienville Capital Management
New York
$4.68M -$4.53M -124,321 -48%
GWANC
8
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.43M -$582K -15,981 -11%
BF
9
Brogan Financial
Tennessee
$3.2M +$173K +4,758 +5%
SWM
10
Sugarloaf Wealth Management
Georgia
$2.59M -$248K -6,796 -8%
MWM
11
MBE Wealth Management
Wisconsin
$1.93M -$125K -3,443 -6%
SOS
12
Silver Oak Securities
Tennessee
$1.78M -$2.73M -75,002 -60%
OPOWM
13
One Plus One Wealth Management
Florida
$1.53M -$38.9K -1,069 -2%
GSEP
14
Golden State Equity Partners
California
$1.22M -$55.9K -1,536 -4%
ASN
15
Advisory Services Network
Georgia
$932K -$12.6K -345 -1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$913K +$54.5K +1,497 +6%
LPL Financial
17
LPL Financial
California
$807K -$134K -3,677 -14%
OMC
18
Old Mission Capital
Illinois
$769K -$61.9K -1,700 -7%
APW
19
Axim Planning & Wealth
Ohio
$677K +$98.3K +2,700 +16%
FAM
20
Formidable Asset Management
Ohio
$664K -$21.3K -584 -3%
Wolverine Trading
21
Wolverine Trading
Illinois
$483K +$43.4K +1,191 +9%
AFG
22
Atomi Financial Group
New York
$466K -$189K -5,196 -28%
Jane Street
23
Jane Street
New York
$450K +$468K +12,845 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$294K +$305K +8,385 New
JCM
25
Jacobi Capital Management
Pennsylvania
$276K +$73 +2 +0%

ADME Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q3 2023, worth a combined $146M — down 19% from $180M a quarter earlier.

Fund positioning in ADME was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 20 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $7.77M. The largest seller was Aptus Capital Advisors, cutting an estimated $16.3M.

  • 36 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $146M of Aptus Behavioral Momentum ETF stock for Q3 2023, down 19% quarter-over-quarter.
  • 4 funds opened new Aptus Behavioral Momentum ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest Aptus Behavioral Momentum ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $7.77M added.
  • The largest Aptus Behavioral Momentum ETF seller in Q3 2023 was Aptus Capital Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2023.