Vault-13

ETF SER SOLUTIONS JUCY

APTUS ENHANCED · ETP · CUSIP 26922B642

27 institutional holders -2 vs Q1 2023
9,203,9759.2m shares reported held*
$239.3mreported value*
5 new 17 added 3 reduced 8 sold out net bought ≈ $82.3m (+2.7m 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 ≈ $26.00.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 1Q4 22: 14Q1 23: 29Q2 23: 2727Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221
Q4 202214
Q1 202329
Q2 202327

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 22 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022140
Q1 2023224
Q2 20232211

Biggest buyers

Bienville Capital Management, LLC Added +813,026+813.0k
INTREPID CAPITAL MANAGEMENT INC New +616,132+616.1k
Integrated Wealth Concepts LLC New +573,715+573.7k
Schorn Wealth LLC Added +483,610+483.6k
Advisory Services Network, LLC Added +213,278+213.3k
Sugarloaf Wealth Management, LLC Added +158,680+158.7k
Waterloo Capital, L.P. Added +118,504+118.5k
Spotlight Asset Group, Inc. New +100,472+100.5k
Stratos Wealth Advisors, LLC Added +88,397+88.4k
JT Stratford LLC Added +87,227+87.2k

Biggest sellers

JANE STREET GROUP, LLC Sold out -68,740-68.7k
WORLD EQUITY GROUP, INC. Sold out -51,662-51.7k
Advisor Resource Council Sold out -30,986-31.0k
JPMORGAN CHASE & CO Sold out -19,174-19.2k
Sigma Planning Corp Sold out -8,850-8.8k
Avior Wealth Management, LLC Sold out -4,289-4.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -954-954
WELLS FARGO & COMPANY/MN Sold out -816-816
Belpointe Asset Management LLC Sold out -500-500
RAYMOND JAMES & ASSOCIATES Reduced -295-295

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bienville Capital Management, LLC 17.45% of their portfolio New York, NY 1,865,8401.9m $45.5m $45.5m 17.45% Added +813.0k +813,026
2 Sugarloaf Wealth Management, LLC 10.05% of their portfolio DULUTH, GA 1,762,6051.8m $42.9m $42.9m 10.05% Added +158.7k +158,680
3 Schorn Wealth LLC 16.81% of their portfolio ENGLEWOOD, FL 1,499,0641.5m $36.5m $36.5m 16.81% Added +483.6k +483,610
4 First Heartland Consultants, Inc. 2.04% of their portfolio LAKE ST. LOUIS, MO 646,002646.0k $15.7m $15.7m 2.04% Added +1.2k +1,162
5 INTREPID CAPITAL MANAGEMENT INC 5.27% of their portfolio JACKSONVILLE BEACH, FL 616,132616.1k $15.0m $15.0m 5.27% New
6 Integrated Wealth Concepts LLC 0.24% of their portfolio WALTHAM, MA 573,715573.7k $14.0m $14.0m 0.24% New
7 TrueWealth Advisors, LLC 5.59% of their portfolio BIRMINGHAM, AL 559,101559.1k $13.6m $13.6m 5.59% Reduced -87 -87
8 Waterloo Capital, L.P. 3.09% of their portfolio AUSTIN, TX 429,941429.9k $10.5m $10.5m 3.09% Added +118.5k +118,504
9 Advisory Services Network, LLC 0.24% of their portfolio ATLANTA, GA 364,879364.9k $8.9m $8.9m 0.24% Added +213.3k +213,278
10 JT Stratford LLC 2.35% of their portfolio GAINESVILLE, GA 357,875357.9k $8.7m $8.7m 2.35% Added +87.2k +87,227
11 SILVER OAK SECURITIES, INCORPORATED 0.95% of their portfolio JACKSON, TN 241,521241.5k $5.9m $5.9m 0.95% Added +54.6k +54,597
12 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.52% of their portfolio JUPITER, FL 161,691161.7k $3.9m $3.9m 2.52% Added +49.4k +49,376
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 138,765138.8k $3.4m $3.4m 0.01% Added +18.7k +18,736
14 Stratos Wealth Advisors, LLC 0.18% of their portfolio BEACHWOOD, OH 105,402105.4k $2.6m $2.6m 0.18% Added +88.4k +88,397
15 Spotlight Asset Group, Inc. 2.19% of their portfolio OAKBROOK TERRACE, IL 100,472100.5k $2.4m $2.4m 2.19% New
16 Ascentis Independent Advisors 0.51% of their portfolio DALLAS, TX 74,49474.5k $1.8m $1.8m 0.51% Added +24.8k +24,835
17 MBE Wealth Management, LLC 0.71% of their portfolio TOMAH, WI 53,89153.9k $1.3m $1.3m 0.71% Added +38.6k +38,600
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,04548.0k $1.2m $1.2m 0.00% Reduced -954 -954
19 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 42,61442.6k $1.0m $1.0m 0.05% Not comparable
20 Compound Planning, Inc. 0.40% of their portfolio NEW YORK, NY 36,20036.2k $882.0k $882.0k 0.40% Added +12.9k +12,877
21 Precision Wealth Strategies, LLC 1.43% of their portfolio SAINT LOUIS, MO 35,88435.9k $874.3k $874.3k 1.43% Added +26.2k +26,214
22 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 31,68831.7k $772.1k $772.1k 0.03% New
23 Virtue Capital Management, LLC 0.10% of their portfolio BRENTWOOD, TN 25,16125.2k $614.9k $614.9k 0.10% Added +3.5k +3,524
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,00024.0k $584.8k $584.8k 0.00% Reduced -295 -295
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,14716.1k $393.4k $393.4k 0.00% New
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,9789.0k $219.0k $219.0k 0.00% Added +931 +931
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged