Vault-13

ETF SER SOLUTIONS JUCY

APTUS ENHANCED · ETP · CUSIP 26922B642

43 institutional holders +2 vs Q4 2023
15,025,53915.0m shares reported held*
$351.3mreported value*
11 new 14 added 17 reduced 7 sold out net bought ≈ $150.3m (+6.4m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.38.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 1Q4 22: 14Q1 23: 29Q2 23: 27Q3 23: 29Q4 23: 41Q1 24: 4343Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221
Q4 202214
Q1 202329
Q2 202327
Q3 202329
Q4 202341
Q1 202443

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 23Q1 24: 25 bought or addedQ1 24: 24 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022140
Q1 2023224
Q2 20232211
Q3 20231016
Q4 20232516
Q1 20242524

Biggest buyers

Aptus Capital Advisors, LLC New +5,196,151+5.2m
GUARDIAN WEALTH ADVISORS, LLC / NC New +2,143,745+2.1m
Second Line Capital, LLC New +652,203+652.2k
Sunburst Financial Group, LLC New +288,020+288.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +150,569+150.6k
ENVESTNET ASSET MANAGEMENT INC Added +120,409+120.4k
Sugarloaf Wealth Management, LLC Added +107,498+107.5k
Park Place Capital Corp New +81,236+81.2k
United Advisor Group, LLC Added +70,162+70.2k
Mariner, LLC Added +69,955+70.0k

Biggest sellers

Bienville Capital Management, LLC Sold out -1,179,838-1.2m
ORG Partners LLC Sold out -436,875-436.9k
Precision Wealth Strategies, LLC Sold out -221,171-221.2k
JT Stratford LLC Reduced -187,191-187.2k
Waterloo Capital, L.P. Reduced -134,317-134.3k
TrueWealth Advisors, LLC Reduced -134,151-134.2k
Advisory Services Network, LLC Reduced -131,494-131.5k
INTREPID CAPITAL MANAGEMENT INC Reduced -47,405-47.4k
FLOW TRADERS U.S. LLC Sold out -33,400-33.4k
First Heartland Consultants, Inc. Reduced -33,151-33.2k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 2.61% of their portfolio FAIRHOPE, AL 5,196,1515.2m $121.5m $121.5m 2.61% New
2 GUARDIAN WEALTH ADVISORS, LLC / NC 6.13% of their portfolio RALEIGH, NC 2,143,7452.1m $50.1m $50.1m 6.13% New
3 Sugarloaf Wealth Management, LLC 7.62% of their portfolio DULUTH, GA 1,574,3941.6m $36.8m $36.8m 7.62% Added +107.5k +107,498
4 Integrated Wealth Concepts LLC 0.40% of their portfolio WALTHAM, MA 1,173,3911.2m $27.4m $27.4m 0.40% Reduced -23.4k -23,404
5 Second Line Capital, LLC 4.95% of their portfolio METAIRIE, LA 652,203652.2k $15.2m $15.2m 4.95% New
6 First Heartland Consultants, Inc. 1.36% of their portfolio LAKE ST. LOUIS, MO 559,980560.0k $13.1m $13.1m 1.36% Reduced -33.2k -33,151
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 549,299549.3k $12.8m $12.8m 0.00% Added +120.4k +120,409
8 INTREPID CAPITAL MANAGEMENT INC 6.93% of their portfolio JACKSONVILLE BEACH, FL 457,729457.7k $10.7m $10.7m 6.93% Reduced -47.4k -47,405
9 JT Stratford LLC 1.36% of their portfolio GAINESVILLE, GA 291,175291.2k $6.8m $6.8m 1.36% Reduced -187.2k -187,191
10 Sunburst Financial Group, LLC 1.91% of their portfolio VESTAVIA HILLS, AL 288,020288.0k $6.7m $6.7m 1.91% New
11 Waterloo Capital, L.P. 0.72% of their portfolio AUSTIN, TX 239,809239.8k $5.6m $5.6m 0.72% Reduced -134.3k -134,317
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 172,992173.0k $4.0m $4.0m 0.01% Added +150.6k +150,569
13 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 171,243171.2k $4.0m $4.0m 0.09% Reduced -131.5k -131,494
14 TrueWealth Advisors, LLC 1.40% of their portfolio BIRMINGHAM, AL 154,668154.7k $3.6m $3.6m 1.40% Reduced -134.2k -134,151
15 Spotlight Asset Group, Inc. 2.51% of their portfolio OAKBROOK TERRACE, IL 149,784149.8k $3.5m $3.5m 2.51% Added +28.7k +28,678
16 SILVER OAK SECURITIES, INCORPORATED 0.50% of their portfolio JACKSON, TN 139,325139.3k $3.3m $3.3m 0.50% Reduced -9.4k -9,422
17 United Advisor Group, LLC 1.14% of their portfolio CINCINNATI, OH 129,763129.8k $3.0m $3.0m 1.14% Added +70.2k +70,162
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 122,061122.1k $2.9m $2.9m 0.00% Added +42.7k +42,709
19 Mariner, LLC 0.01% of their portfolio Overland Park, KS 117,861117.9k $2.8m $2.8m 0.01% Added +70.0k +69,955
20 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.52% of their portfolio JUPITER, FL 113,441113.4k $2.7m $2.7m 1.52% Added +14.9k +14,900
21 Signal Advisors Wealth, LLC 0.55% of their portfolio DETROIT, MI 94,72094.7k $2.2m $2.2m 0.55% Added +17.7k +17,746
22 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 94,65994.7k $2.2m $2.2m 0.13% Reduced -11.3k -11,275
23 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 92,45792.5k $2.2m $2.2m 0.03% Reduced -18.9k -18,902
24 Park Place Capital Corp 0.68% of their portfolio Homewood, AL 81,23681.2k $1.9m $1.9m 0.68% New
25 MARIPAU WEALTH MANAGEMENT LLC 1.32% of their portfolio FORT WAYNE, IN 75,30875.3k $1.8m $1.8m 1.32% Added +16.0k +16,038
26 MBE Wealth Management, LLC 0.88% of their portfolio TOMAH, WI 61,21561.2k $1.4m $1.4m 0.88% Added +12.1k +12,073
27 Cyndeo Wealth Partners, LLC 0.07% of their portfolio ST. PETERSBURG, FL 36,87036.9k $862.0k $862.0k 0.07% Added +17.2k +17,240
28 Advisor Resource Council 0.31% of their portfolio DALLAS, TX 30,84430.8k $729.9k $729.9k 0.31% Reduced -4.0k -3,986
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,21729.2k $683.1k $683.1k 0.00% Reduced -17.2k -17,245
30 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 20,22020.2k $472.7k $472.7k 0.01% New
31 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 20,22020.2k $472.7k $472.7k 0.01% New
32 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 14,66514.7k $342.9k $342.9k 0.03% Reduced -4.7k -4,706
33 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,43610.4k $244.0k $244.0k 0.01% Reduced -819 -819
34 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 9,4489.4k $220.9k $220.9k 0.00% New
35 Virtue Capital Management, LLC 0.04% of their portfolio BRENTWOOD, TN 8,6948.7k $203.2k $203.2k 0.04% Reduced -1.4k -1,438
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,9135.9k $138.3k $138.3k 0.00% Added +5.9k +5,911
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3423.3k $78.1k $78.1k 0.00% Added +2.6k +2,607
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,1462.1k $50.2k $50.2k 0.00% Reduced -560 -560
39 Raleigh Capital Management Inc. 0.02% of their portfolio CARY, NC 2,0552.1k $48.0k $48.0k 0.02% New
40 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 347347 $8.1k $8.1k 0.00% Reduced -3.7k -3,709
41 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 330330 $7.7k $7.7k 0.00% New
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 193193 $4.5k $4.5k 0.00% New
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged