Vault-13

ETF SER SOLUTIONS JUCY

APTUS ENHANCED · ETP · CUSIP 26922B642

41 institutional holders +12 vs Q3 2023
8,731,1638.7m shares reported held*
$206.7mreported value*
14 new 11 added 12 reduced 4 sold out net sold ≈ $1.1m (+377.1k 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 ≈ $23.67.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 1Q4 22: 14Q1 23: 29Q2 23: 27Q3 23: 29Q4 23: 4141Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20221
Q4 202214
Q1 202329
Q2 202327
Q3 202329
Q4 202341

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 23Q3 23: 10 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 16 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022140
Q1 2023224
Q2 20232211
Q3 20231016
Q4 20232516

Biggest buyers

Integrated Wealth Concepts LLC Added +646,517+646.5k
INTREPID CAPITAL MANAGEMENT INC New +505,134+505.1k
ORG Partners LLC New +436,875+436.9k
ENVESTNET ASSET MANAGEMENT INC Added +406,168+406.2k
Atria Investments, Inc New +111,359+111.4k
Precision Wealth Strategies, LLC Added +78,898+78.9k
MARIPAU WEALTH MANAGEMENT LLC New +59,270+59.3k
JT Stratford LLC Added +55,931+55.9k
Mariner, LLC New +47,906+47.9k
LPL Financial LLC Added +40,584+40.6k

Biggest sellers

Bienville Capital Management, LLC Reduced -984,562-984.6k
Schorn Wealth LLC Sold out -851,648-851.6k
INTREPID CAPITAL MANAGEMENT INC Sold out -425,362-425.4k
Sugarloaf Wealth Management, LLC Reduced -107,388-107.4k
TrueWealth Advisors, LLC Reduced -68,098-68.1k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -63,020-63.0k
Advisory Services Network, LLC Reduced -40,125-40.1k
JPMORGAN CHASE & CO Sold out -24,370-24.4k
RAYMOND JAMES & ASSOCIATES Sold out -24,000-24.0k
Ascentis Independent Advisors Reduced -18,135-18.1k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sugarloaf Wealth Management, LLC 8.37% of their portfolio DULUTH, GA 1,466,8961.5m $34.7m $34.7m 8.37% Reduced -107.4k -107,388
2 Integrated Wealth Concepts LLC 0.46% of their portfolio WALTHAM, MA 1,196,7951.2m $28.3m $28.3m 0.46% Added +646.5k +646,517
3 Bienville Capital Management, LLC 8.51% of their portfolio New York, NY 1,179,8381.2m $27.9m $27.9m 8.51% Reduced -984.6k -984,562
4 First Heartland Consultants, Inc. 1.69% of their portfolio LAKE ST. LOUIS, MO 593,131593.1k $14.0m $14.0m 1.69% Added +7.1k +7,121
5 INTREPID CAPITAL MANAGEMENT INC 8.17% of their portfolio JACKSONVILLE BEACH, FL 505,134505.1k $12.0m $12.0m 8.17% New
6 JT Stratford LLC 2.59% of their portfolio GAINESVILLE, GA 478,366478.4k $11.3m $11.3m 2.59% Added +55.9k +55,931
7 ORG Partners LLC 1.73% of their portfolio ROANOKE, IN 436,875436.9k $10.3m $10.3m 1.73% New
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 428,890428.9k $10.1m $10.1m 0.00% Added +406.2k +406,168
9 Waterloo Capital, L.P. 1.43% of their portfolio AUSTIN, TX 374,126374.1k $8.9m $8.9m 1.43% Reduced -14.3k -14,350
10 Advisory Services Network, LLC 0.18% of their portfolio ATLANTA, GA 302,737302.7k $7.2m $7.2m 0.18% Reduced -40.1k -40,125
11 TrueWealth Advisors, LLC 2.65% of their portfolio BIRMINGHAM, AL 288,819288.8k $6.8m $6.8m 2.65% Reduced -68.1k -68,098
12 Precision Wealth Strategies, LLC 5.09% of their portfolio SAINT LOUIS, MO 221,171221.2k $5.2m $5.2m 5.09% Added +78.9k +78,898
13 SILVER OAK SECURITIES, INCORPORATED 0.47% of their portfolio JACKSON, TN 148,747148.7k $3.5m $3.5m 0.47% Added +33.7k +33,690
14 Spotlight Asset Group, Inc. 2.66% of their portfolio OAKBROOK TERRACE, IL 121,106121.1k $2.9m $2.9m 2.66% Unchanged
15 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 111,359111.4k $2.6m $2.6m 0.04% New
16 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 105,934105.9k $2.5m $2.5m 0.14% Reduced -2.3k -2,251
17 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.42% of their portfolio JUPITER, FL 98,54198.5k $2.3m $2.3m 1.42% Reduced -63.0k -63,020
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,35279.4k $1.9m $1.9m 0.00% Added +40.6k +40,584
19 Signal Advisors Wealth, LLC 0.63% of their portfolio DETROIT, MI 76,97477.0k $1.8m $1.8m 0.63% First filing
20 United Advisor Group, LLC 1.70% of their portfolio CINCINNATI, OH 59,60159.6k $1.4m $1.4m 1.70% First filing
21 MARIPAU WEALTH MANAGEMENT LLC 1.22% of their portfolio FORT WAYNE, IN 59,27059.3k $1.4m $1.4m 1.22% New
22 Ascentis Independent Advisors 0.32% of their portfolio DALLAS, TX 56,25356.3k $1.3m $1.3m 0.32% Reduced -18.1k -18,135
23 MBE Wealth Management, LLC 0.60% of their portfolio TOMAH, WI 49,14249.1k $1.2m $1.2m 0.60% Reduced -6.1k -6,128
24 Mariner, LLC 0.00% of their portfolio Overland Park, KS 47,90647.9k $1.1m $1.1m 0.00% New
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,46246.5k $1.1m $1.1m 0.00% Added +28.9k +28,899
26 Advisor Resource Council 0.10% of their portfolio DALLAS, TX 34,83034.8k $824.2k $824.2k 0.10% New
27 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 33,40033.4k $790.0k $790.0k 0.02% New
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,42322.4k $530.6k $530.6k 0.00% New
29 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 19,63019.6k $464.5k $464.5k 0.04% New
30 Compound Planning, Inc. 0.06% of their portfolio NEW YORK, NY 19,37119.4k $458.4k $458.4k 0.06% Reduced -367 -367
31 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 17,57717.6k $416.0k $416.0k 0.01% Added +1.3k +1,340
32 Coppell Advisory Solutions LLC 0.06% of their portfolio COPPELL, TX 12,38512.4k $293.1k $293.1k 0.06% New
33 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,25511.3k $266.3k $266.3k 0.01% New
34 Virtue Capital Management, LLC 0.05% of their portfolio BRENTWOOD, TN 10,13210.1k $240.4k $240.4k 0.05% Reduced -15.0k -15,029
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,1369.1k $216.0k $216.0k 0.00% Added +109 +109
36 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,0564.1k $96.6k $96.6k 0.00% Reduced -500 -500
37 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,7062.7k $64.0k $64.0k 0.00% New
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 735735 $17.4k $17.4k 0.00% Added +500 +500
39 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 100100 $2.0k $2.0k 0.00% New
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $54 $54 0.00% New
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged