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Aptus Behavioral Momentum ETF

40 hedge funds and large institutions have $186M invested in Aptus Behavioral Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $160M → $186M (+$25.9M)

10.17% more ownership

Funds ownership: 98.25%108.42% (+10%)

8% more funds holding

Funds holding: 3740 (+3)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
18
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$87.2M +$1.93M +45,900 +2%
SLC
2
Second Line Capital
Louisiana
$16.5M +$899K +21,425 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$14M +$4M +95,228 +42%
OP
4
ORG Partners
Indiana
$11.5M +$11M +262,423 New
FIA
5
Foundations Investment Advisors
Arizona
$10M +$8.52M +202,876 +769%
WC
6
Waterloo Capital
Texas
$9.35M +$42.2K +1,004 +0.5%
BCM
7
Bienville Capital Management
New York
$6.14M +$285K +6,791 +5%
GWANC
8
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.24M -$227K -5,413 -5%
PPC
9
Park Place Capital
Alabama
$3.53M +$3.39M +80,744 New
SOS
10
Silver Oak Securities
Tennessee
$2.98M +$390K +9,301 +16%
SWM
11
Sugarloaf Wealth Management
Georgia
$2.31M -$363K -8,651 -14%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.18M +$172K +4,094 +9%
LPL Financial
13
LPL Financial
California
$1.76M +$417K +9,928 +33%
OPOWM
14
One Plus One Wealth Management
Florida
$1.68M +$60.2K +1,434 +4%
IWC
15
Integrated Wealth Concepts
Massachusetts
$1.57M -$5.6M -133,403 -79%
GSEP
16
Golden State Equity Partners
California
$1.27M +$1.22M +29,107 New
MWM
17
MBE Wealth Management
Wisconsin
$1.26M +$52.1K +1,241 +5%
BF
18
Brogan Financial
Tennessee
$1.21M +$83.1K +1,979 +8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.03M +$48.1K +1,145 +5%
TVM
20
True Vision MN
Minnesota
$810K +$777K +18,513 New
AI
21
Atria Investments
North Carolina
$804K +$772K +18,390 New
ASN
22
Advisory Services Network
Georgia
$774K +$110K +2,623 +17%
UAG
23
United Advisor Group
Ohio
$762K +$234K +5,579 +47%
FAM
24
Formidable Asset Management
Ohio
$743K -$28.3K -673 -4%
AFG
25
Atomi Financial Group
New York
$653K +$23.6K +563 +4%

ADME Hedge Fund Activity: Q2 2024 in Review

40 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Aptus Behavioral Momentum ETF (ADME) for Q2 2024, worth a combined $186M — up 16% from $160M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ADME positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was ORG Partners, opening a new position worth an estimated $11M. The largest seller was Integrated Wealth Concepts, cutting an estimated $5.6M.

  • 40 institutional investors held Aptus Behavioral Momentum ETF (ADME) as of Q2 2024, up from 37 in Q1 2024.
  • Funds reported $186M of Aptus Behavioral Momentum ETF stock for Q2 2024, up 16% quarter-over-quarter.
  • 8 funds opened new Aptus Behavioral Momentum ETF positions in Q2 2024 and 5 closed out, a net change of +3 holders.
  • The largest Aptus Behavioral Momentum ETF buyer in Q2 2024 was ORG Partners, an estimated $11M added.
  • The largest Aptus Behavioral Momentum ETF seller in Q2 2024 was Integrated Wealth Concepts, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2024.