Vault-13

ETF SER SOLUTIONS JULB

APTUS JULY BUFR · ETP · CUSIP 268961869

8 institutional holders +0 vs Q1 2026
1,570,8991.6m shares reported held*
$43.3mreported value*
2 new 3 added 2 reduced 2 sold out net bought ≈ $4.6m (+167.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 25: 6Q1 26: 8Q2 26: 88Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20256
Q1 20268
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q1 26: 5 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202650
Q2 202654

Biggest buyers

Aptus Capital Advisors, LLC Added +129,087+129.1k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +72,196+72.2k
Bright Futures Wealth Management, LLC. New +58,752+58.8k
6th Street Advisors, LLC New +30,166+30.2k
KFG WEALTH MANAGEMENT, LLC Added +5,738+5.7k

Biggest sellers

Uniting Wealth Partners, LLC Reduced -81,548-81.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -29,694-29.7k
Kovack Advisors, Inc. Sold out -16,788-16.8k
UBS Group AG Reduced -456-456

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KFG WEALTH MANAGEMENT, LLC 2.37% of their portfolio GRANGER, IN 760,896760.9k $21.0m $21.0m 2.37% Added +5.7k +5,738
2 Uniting Wealth Partners, LLC 2.35% of their portfolio DENVER, CO 419,949419.9k $11.6m $11.6m 2.35% Reduced -81.5k -81,548
3 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 174,545174.5k $4.8m $4.8m 0.04% Added +129.1k +129,087
4 GUARDIAN WEALTH ADVISORS, LLC / NC 0.18% of their portfolio RALEIGH, NC 115,498115.5k $3.2m $3.2m 0.18% Added +72.2k +72,196
5 Bright Futures Wealth Management, LLC. 1.05% of their portfolio WEBSTER, NY 14580, NY 58,75258.8k $1.6m $1.6m 1.05% New
6 6th Street Advisors, LLC 0.48% of their portfolio DAPHNE, AL 30,16630.2k $832.0k $832.0k 0.48% New
7 Cyndeo Wealth Partners, LLC 0.01% of their portfolio ST. PETERSBURG, FL 10,00010.0k $275.8k $275.8k 0.01% Unchanged
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0931.1k $30.1k $30.1k 0.00% Reduced -456 -456