Vault-13

ETF SER SOLUTIONS JUCY

APTUS ENHANCED · ETP · CUSIP 26922B642

14 institutional holders +13 vs Q3 2022
4,732,2734.7m shares reported held*
$118.6mreported value*
13 new 1 added 0 reduced 0 sold out net bought ≈ $115.8m (+4.6m 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 ≈ $25.07.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 1Q4 22: 1414Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221
Q4 202214

Biggest buyers

Schorn Wealth LLC New +1,241,617+1.2m
Sugarloaf Wealth Management, LLC New +1,225,312+1.2m
Bienville Capital Management, LLC New +1,012,341+1.0m
First Heartland Consultants, Inc. New +605,498+605.5k
JANE STREET GROUP, LLC New +204,073+204.1k
ONE PLUS ONE WEALTH MANAGEMENT, LLC New +115,567+115.6k
SILVER OAK SECURITIES, INCORPORATED Added +60,923+60.9k
OSAIC HOLDINGS, INC. New +50,521+50.5k
Advisory Services Network, LLC New +47,954+48.0k
Virtue Capital Management, LLC New +18,576+18.6k

Biggest sellers

None

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Schorn Wealth LLC 15.10% of their portfolio ENGLEWOOD, FL 1,241,6171.2m $31.1m $31.1m 15.10% New
2 Sugarloaf Wealth Management, LLC 7.71% of their portfolio DULUTH, GA 1,225,3121.2m $30.7m $30.7m 7.71% New
3 Bienville Capital Management, LLC 9.47% of their portfolio New York, NY 1,012,3411.0m $25.4m $25.4m 9.47% New
4 First Heartland Consultants, Inc. 2.35% of their portfolio LAKE ST. LOUIS, MO 605,498605.5k $15.2m $15.2m 2.35% New
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 204,073204.1k $5.1m $5.1m 0.01% New
6 SILVER OAK SECURITIES, INCORPORATED 0.83% of their portfolio JACKSON, TN 175,980176.0k $4.4m $4.4m 0.83% Added +60.9k +60,923
7 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.03% of their portfolio JUPITER, FL 115,567115.6k $2.9m $2.9m 2.03% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 50,52150.5k $1.3m $1.3m 0.00% New
9 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 47,95448.0k $1.2m $1.2m 0.04% New
10 Virtue Capital Management, LLC 0.07% of their portfolio BRENTWOOD, TN 18,57618.6k $465.7k $465.7k 0.07% New
11 Advisor Resource Council 0.24% of their portfolio DALLAS, TX 15,78515.8k $395.7k $395.7k 0.24% New
12 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,24710.2k $258.0k $258.0k 0.01% New
13 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,8028.8k $220.7k $220.7k 0.01% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New