Vault-13

ETF SER SOLUTIONS JUCY

APTUS ENHANCED · ETP · CUSIP 26922B642

55 institutional holders +5 vs Q1 2026
13,955,93214.0m shares reported held*
$306.8mreported value*
9 new 29 added 13 reduced 5 sold out net bought ≈ $21.8m (+993.2k 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.98.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 1Q4 22: 14Q1 23: 29Q2 23: 27Q3 23: 29Q4 23: 41Q1 24: 43Q2 24: 46Q3 24: 47Q4 24: 50Q1 25: 57Q2 25: 53Q3 25: 46Q4 25: 51Q1 26: 50Q2 26: 5555Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 202214
Q1 202329
Q2 202327
Q3 202329
Q4 202341
Q1 202443
Q2 202446
Q3 202447
Q4 202450
Q1 202557
Q2 202553
Q3 202546
Q4 202551
Q1 202650
Q2 202655

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 31 bought or addedQ3 24: 19 cut or sold outQ4 24: 27 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 20 cut or sold outQ2 25: 23 bought or addedQ2 25: 35 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 27 cut or sold outQ4 25: 32 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 21 cut or sold outQ2 26: 38 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243119
Q4 20242725
Q1 20253820
Q2 20252335
Q3 20252627
Q4 20253218
Q1 20263321
Q2 20263818

Biggest buyers

Integrated Wealth Concepts LLC Added +281,897+281.9k
Aptus Capital Advisors, LLC Added +238,178+238.2k
Signal Advisors Wealth, LLC Added +206,300+206.3k
Tailwinds Wealth, LLC New +107,674+107.7k
Capital Investment Advisory Services, LLC New +84,638+84.6k
Bienville Capital Management, LLC New +43,856+43.9k
Prime Capital Investment Advisors, LLC Added +33,916+33.9k
Brookstone Capital Management Added +28,567+28.6k
John W. Brooker & Co., CPAs Added +25,211+25.2k
ENVESTNET ASSET MANAGEMENT INC Added +24,584+24.6k

Biggest sellers

FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -97,497-97.5k
Independent Advisor Alliance Reduced -86,268-86.3k
Cyndeo Wealth Partners, LLC Sold out -14,049-14.0k
OLD MISSION CAPITAL LLC Sold out -13,588-13.6k
MBE Wealth Management, LLC Reduced -10,916-10.9k
Savvy Advisors, Inc. Reduced -10,105-10.1k
Financial Guidance Group, Inc. Reduced -6,816-6.8k
Waterloo Capital, L.P. Reduced -6,590-6.6k
Second Half Financial Partners, LLC Reduced -2,725-2.7k
Orion Porfolio Solutions, LLC Reduced -2,500-2.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution new · filed 2025-01-08 6.8% new 907.7k≈ $20.0m 2025-01-08

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 0.77% of their portfolio FAIRHOPE, AL 4,808,5094.8m $105.7m $105.7m 0.77% Added +238.2k +238,178
2 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 1,027,0931.0m $22.6m $22.6m 0.11% Added +281.9k +281,897
3 Signal Advisors Wealth, LLC 1.11% of their portfolio DETROIT, MI 959,804959.8k $21.1m $21.1m 1.11% Added +206.3k +206,300
4 Second Line Capital, LLC 3.78% of their portfolio METAIRIE, LA 923,539923.5k $20.3m $20.3m 3.78% Added +24.3k +24,305
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 790,773790.8k $17.4m $17.4m 0.00% Added +24.6k +24,584
6 Brookstone Capital Management 0.15% of their portfolio WHEATON, IL 694,581694.6k $15.3m $15.3m 0.15% Added +28.6k +28,567
7 GUARDIAN WEALTH ADVISORS, LLC / NC 0.78% of their portfolio RALEIGH, NC 623,093623.1k $13.7m $13.7m 0.78% Reduced -382 -382
8 Sunburst Financial Group, LLC 2.04% of their portfolio VESTAVIA HILLS, AL 554,362554.4k $12.2m $12.2m 2.04% Added +8.3k +8,254
9 SevenBridge Financial Group, LLC 1.30% of their portfolio HARRISBURG, PA 400,195400.2k $8.8m $8.8m 1.30% Added +20.9k +20,916
10 6th Street Advisors, LLC 3.38% of their portfolio DAPHNE, AL 267,850267.9k $5.9m $5.9m 3.38% Added +1.5k +1,536
11 Park Place Capital Corp 0.83% of their portfolio Homewood, AL 236,893236.9k $5.2m $5.2m 0.83% Added +12.9k +12,856
12 Uniting Wealth Partners, LLC 0.88% of their portfolio DENVER, CO 198,153198.2k $4.4m $4.4m 0.88% Added +8.6k +8,610
13 Waterloo Capital, L.P. 0.23% of their portfolio AUSTIN, TX 183,245183.2k $4.0m $4.0m 0.23% Reduced -6.6k -6,590
14 SILVER OAK SECURITIES, INCORPORATED 0.23% of their portfolio JACKSON, TN 169,136169.1k $3.7m $3.7m 0.23% Added +10.6k +10,635
15 Financial Guidance Group, Inc. 1.35% of their portfolio Palm Harbor, FL 163,910163.9k $3.6m $3.6m 1.35% Reduced -6.8k -6,816
16 United Advisor Group, LLC 0.36% of their portfolio CINCINNATI, OH 152,873152.9k $3.4m $3.4m 0.36% Added +1.9k +1,910
17 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 136,785136.8k $3.0m $3.0m 0.03% Added +33.9k +33,916
18 Lord & Richards Wealth Management, LLC 2.20% of their portfolio HIGHLANDS RANCH, CO 127,839127.8k $2.8m $2.8m 2.20% Added +7.3k +7,283
19 Cushing Capital Partners, LLC 1.90% of their portfolio DELAFIELD, WI 125,612125.6k $2.8m $2.8m 1.90% Added +5.6k +5,593
20 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 123,803123.8k $2.7m $2.7m 0.03% Added +19.6k +19,635
21 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.11% of their portfolio JUPITER, FL 115,559115.6k $2.5m $2.5m 1.11% Reduced -635 -635
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 113,151113.2k $2.5m $2.5m 0.00% Added +13.0k +12,993
23 Tailwinds Wealth, LLC 1.40% of their portfolio VADNAIS HEIGHTS, MN 107,674107.7k $2.4m $2.4m 1.40% New
24 MBE Wealth Management, LLC 0.81% of their portfolio TOMAH, WI 105,388105.4k $2.3m $2.3m 0.81% Reduced -10.9k -10,916
25 MARIPAU WEALTH MANAGEMENT LLC 0.76% of their portfolio FORT WAYNE, IN 95,99696.0k $2.1m $2.1m 0.76% Added +4.3k +4,280
26 Capital Investment Advisory Services, LLC 0.11% of their portfolio RALEIGH, NC 84,63884.6k $1.9m $1.9m 0.11% New
27 First Heartland Consultants, Inc. 0.11% of their portfolio LAKE ST. LOUIS, MO 79,97880.0k $1.8m $1.8m 0.11% Added +7.1k +7,058
28 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 77,53877.5k $1.7m $1.7m 0.04% Reduced -86.3k -86,268
29 Second Half Financial Partners, LLC 0.65% of their portfolio SEBRING, FL 72,16872.2k $1.6m $1.6m 0.65% Reduced -2.7k -2,725
30 Strong Retirement Solutions LLC 0.94% of their portfolio SILVERDALE, WA 71,23171.2k $1.6m $1.6m 0.94% Added +2.8k +2,800
31 Savvy Advisors, Inc. 0.03% of their portfolio NEW YORK, NY 65,33565.3k $1.4m $1.4m 0.03% Reduced -10.1k -10,105
32 John W. Brooker & Co., CPAs 1.50% of their portfolio OAKLAND, CA 56,45156.5k $1.2m $1.2m 1.50% Added +25.2k +25,211
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,10347.1k $1.0m $1.0m 0.00% Reduced -544 -544
34 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 46,68146.7k $1.0m $1.0m 0.01% Added +1.6k +1,567
35 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 44,57644.6k $979.8k $979.8k 0.05% Added +522 +522
36 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 44,19144.2k $971.3k $971.3k 0.01% Reduced -2.5k -2,500
37 Bienville Capital Management, LLC 0.14% of their portfolio New York, NY 43,85643.9k $964.0k $964.0k 0.14% New
38 RENASANT BANK 0.57% of their portfolio Tupelo, MS 40,71140.7k $894.8k $894.8k 0.57% Added +223 +223
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 29,33429.3k $644.8k $644.8k 0.00% Added +98 +98
40 TrueWealth Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 22,21022.2k $488.2k $488.2k 0.11% Added +952 +952
41 BEAM WEALTH ADVISORS, INC. 0.08% of their portfolio COVINGTON, LA 15,82315.8k $347.8k $347.8k 0.08% New
42 Brookwood Investment Group LLC 0.03% of their portfolio PHOENIX, AZ 11,65011.7k $256.1k $256.1k 0.03% Reduced -2.2k -2,250
43 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,0504.0k $89.0k $89.0k 0.00% Unchanged
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0383.0k $66.8k $66.8k 0.00% New
45 Princeton Global Asset Management LLC 0.01% of their portfolio PRINCETON, NJ 2,5302.5k $55.6k $55.6k 0.01% Reduced -100 -100
46 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 1,7281.7k $38.0k $38.0k 0.00% First filing
47 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5711.6k $34.5k $34.5k 0.00% Unchanged
48 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5311.5k $33.7k $33.7k 0.00% Reduced -35 -35
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3811.4k $30.4k $30.4k 0.00% New
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1161.1k $24.5k $24.5k 0.00% New
51 Regatta Research & Money Management 0.02% of their portfolio METAIRIE, LA 851851 $18.7k $18.7k 0.02% First filing
52 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 729729 $16.0k $16.0k 0.00% Added +14 +14
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 615615 $13.5k $13.5k 0.00% Added +360 +360
54 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 559559 $12.3k $12.3k 0.00% New
55 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 102102 $2.2k $2.2k 0.00% New