ETF SER SOLUTIONS JUCY
APTUS ENHANCED · ETP · CUSIP 26922B642
29
institutional holders
+15 vs Q4 2022
6.4m
shares reported held*
$159.5mreported value*
13 new
9 added
3 reduced
1 sold out
net bought ≈ $32.0m (+1.3m 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 ≈ $24.79.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 14 |
| Q1 2023 | 29 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 0 |
| Q1 2023 | 22 | 4 |
Biggest buyers
| TrueWealth Advisors, LLC | New | +559.2k |
| Sugarloaf Wealth Management, LLC | Added | +378.6k |
| JT Stratford LLC | New | +270.6k |
| Advisory Services Network, LLC | Added | +103.6k |
| OSAIC HOLDINGS, INC. | Added | +69.5k |
| WORLD EQUITY GROUP, INC. | New | +51.7k |
| ENVESTNET ASSET MANAGEMENT INC | New | +49.0k |
| Bienville Capital Management, LLC | Added | +40.5k |
| First Heartland Consultants, Inc. | Added | +39.3k |
| RAYMOND JAMES & ASSOCIATES | New | +24.3k |
Biggest sellers
| Schorn Wealth LLC | Reduced | -226.2k |
| JANE STREET GROUP, LLC | Reduced | -135.3k |
| IFP Advisors, Inc | Sold out | -10.2k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | Reduced | -3.3k |
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.
| Holder | Stake |
|---|---|
| Brookstone Capital Management 13G · institution new · filed 2025-01-08 | 6.8% |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Sugarloaf Wealth Management, LLC 9.82% of their portfolio | 1.6m $40.0m | Added +378.6k |
| Bienville Capital Management, LLC 10.31% of their portfolio | 1.1m $26.2m | Added +40.5k |
| Schorn Wealth LLC 11.99% of their portfolio | 1.0m $25.3m | Reduced -226.2k |
| First Heartland Consultants, Inc. 2.42% of their portfolio | 644.8k $16.1m | Added +39.3k |
| TrueWealth Advisors, LLC 5.85% of their portfolio | 559.2k $13.9m | New |
| Waterloo Capital, L.P. 2.40% of their portfolio | 311.4k $7.8m | First filing |
| JT Stratford LLC 1.94% of their portfolio | 270.6k $6.7m | New |
| SILVER OAK SECURITIES, INCORPORATED 0.76% of their portfolio | 186.9k $4.7m | Added +10.9k |
| Advisory Services Network, LLC 0.10% of their portfolio | 151.6k $3.8m | Added +103.6k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 120.0k $3.0m | Added +69.5k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.98% of their portfolio | 112.3k $2.8m | Reduced -3.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 68.7k $1.7m | Reduced -135.3k |
| WORLD EQUITY GROUP, INC. 0.07% of their portfolio | 51.7k $462.7k | New |
| Ascentis Independent Advisors 0.67% of their portfolio | 49.7k $1.2m | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 49.0k $1.2m | New |
| Advisor Resource Council 0.19% of their portfolio | 31.0k $771.9k | Added +15.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 24.3k $605.4k | New |
| Compound Planning, Inc. 0.32% of their portfolio | 23.3k $581.2k | First filing |
| Virtue Capital Management, LLC 0.09% of their portfolio | 21.6k $536.6k | Added +3.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.2k $478.0k | New |
| Stratos Wealth Advisors, LLC 0.03% of their portfolio | 17.0k $423.8k | New |
| MBE Wealth Management, LLC 0.22% of their portfolio | 15.3k $381.1k | New |
| Precision Wealth Strategies, LLC 0.38% of their portfolio | 9.7k $241.0k | New |
| Sigma Planning Corp 0.01% of their portfolio | 8.8k $220.5k | Added +48 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.0k $201.0k | New |
| Avior Wealth Management, LLC 0.01% of their portfolio | 4.3k $106.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 816 $20.3k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 500 $12.5k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |