Vault-13

ETF SER SOLUTIONS JUCY

APTUS ENHANCED · ETP · CUSIP 26922B642

46 institutional holders +3 vs Q1 2024
16,593,53016.6m shares reported held*
$383.8mreported value*
7 new 18 added 18 reduced 6 sold out net bought ≈ $36.1m (+1.6m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.13.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 1Q4 22: 14Q1 23: 29Q2 23: 27Q3 23: 29Q4 23: 41Q1 24: 43Q2 24: 4646Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 202214
Q1 202329
Q2 202327
Q3 202329
Q4 202341
Q1 202443
Q2 202446

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 outQ2 23: 22 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 16 cut or sold outQ4 23: 25 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 24 cut or sold outQ2 24: 25 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022140
Q1 2023224
Q2 20232211
Q3 20231016
Q4 20232516
Q1 20242524
Q2 20242524

Biggest buyers

Bienville Capital Management, LLC New +839,645+839.6k
ORG Partners LLC New +496,446+496.4k
Sunburst Financial Group, LLC Added +183,680+183.7k
Integrated Wealth Concepts LLC Added +120,938+120.9k
ENVESTNET ASSET MANAGEMENT INC Added +97,700+97.7k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +55,953+56.0k
Park Place Capital Corp Added +52,015+52.0k
True Vision MN LLC New +44,365+44.4k
Second Line Capital, LLC Added +41,967+42.0k
Aptus Capital Advisors, LLC Added +41,927+41.9k

Biggest sellers

INTREPID CAPITAL MANAGEMENT INC Reduced -120,884-120.9k
Advisory Services Network, LLC Reduced -92,748-92.7k
Signal Advisors Wealth, LLC Reduced -55,983-56.0k
TrueWealth Advisors, LLC Reduced -53,851-53.9k
JT Stratford LLC Reduced -51,740-51.7k
Mariner, LLC Reduced -41,442-41.4k
Sugarloaf Wealth Management, LLC Reduced -38,740-38.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -38,571-38.6k
Advisor Resource Council Sold out -30,844-30.8k
JANE STREET GROUP, LLC Sold out -29,217-29.2k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 2.30% of their portfolio FAIRHOPE, AL 5,238,0785.2m $121.2m $121.2m 2.30% Added +41.9k +41,927
2 GUARDIAN WEALTH ADVISORS, LLC / NC 5.95% of their portfolio RALEIGH, NC 2,199,6982.2m $50.9m $50.9m 5.95% Added +56.0k +55,953
3 Sugarloaf Wealth Management, LLC 7.19% of their portfolio DULUTH, GA 1,535,6541.5m $35.5m $35.5m 7.19% Reduced -38.7k -38,740
4 Integrated Wealth Concepts LLC 0.41% of their portfolio WALTHAM, MA 1,294,3291.3m $29.9m $29.9m 0.41% Added +120.9k +120,938
5 Bienville Capital Management, LLC 4.66% of their portfolio New York, NY 839,645839.6k $19.4m $19.4m 4.66% New
6 Second Line Capital, LLC 4.91% of their portfolio METAIRIE, LA 694,170694.2k $16.1m $16.1m 4.91% Added +42.0k +41,967
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 646,999647.0k $15.0m $15.0m 0.01% Added +97.7k +97,700
8 First Heartland Consultants, Inc. 1.32% of their portfolio LAKE ST. LOUIS, MO 574,117574.1k $13.3m $13.3m 1.32% Added +14.1k +14,137
9 ORG Partners LLC 1.43% of their portfolio ROANOKE, IN 496,446496.4k $11.5m $11.5m 1.43% New
10 Sunburst Financial Group, LLC 2.96% of their portfolio VESTAVIA HILLS, AL 471,700471.7k $10.9m $10.9m 2.96% Added +183.7k +183,680
11 INTREPID CAPITAL MANAGEMENT INC 4.96% of their portfolio JACKSONVILLE BEACH, FL 336,845336.8k $7.8m $7.8m 4.96% Reduced -120.9k -120,884
12 JT Stratford LLC 1.03% of their portfolio GAINESVILLE, GA 239,435239.4k $5.5m $5.5m 1.03% Reduced -51.7k -51,740
13 Waterloo Capital, L.P. 0.60% of their portfolio AUSTIN, TX 216,961217.0k $5.0m $5.0m 0.60% Reduced -22.8k -22,848
14 SILVER OAK SECURITIES, INCORPORATED 0.61% of their portfolio JACKSON, TN 176,790176.8k $4.1m $4.1m 0.61% Added +37.5k +37,465
15 United Advisor Group, LLC 1.07% of their portfolio CINCINNATI, OH 149,299149.3k $3.5m $3.5m 1.07% Added +19.5k +19,536
16 Spotlight Asset Group, Inc. 2.33% of their portfolio OAKBROOK TERRACE, IL 144,069144.1k $3.3m $3.3m 2.33% Reduced -5.7k -5,715
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 134,421134.4k $3.1m $3.1m 0.01% Reduced -38.6k -38,571
18 Park Place Capital Corp 0.98% of their portfolio Homewood, AL 133,251133.3k $3.1m $3.1m 0.98% Added +52.0k +52,015
19 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.49% of their portfolio JUPITER, FL 112,341112.3k $2.6m $2.6m 1.49% Reduced -1.1k -1,100
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 107,505107.5k $2.5m $2.5m 0.00% Reduced -14.6k -14,556
21 TrueWealth Advisors, LLC 0.86% of their portfolio BIRMINGHAM, AL 100,817100.8k $2.3m $2.3m 0.86% Reduced -53.9k -53,851
22 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 94,95995.0k $2.2m $2.2m 0.11% Added +300 +300
23 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 84,54584.5k $2.0m $2.0m 0.03% Reduced -7.9k -7,912
24 MARIPAU WEALTH MANAGEMENT LLC 1.33% of their portfolio FORT WAYNE, IN 84,22784.2k $1.9m $1.9m 1.33% Added +8.9k +8,919
25 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 78,49578.5k $1.8m $1.8m 0.04% Reduced -92.7k -92,748
26 Mariner, LLC 0.00% of their portfolio Overland Park, KS 76,41976.4k $1.8m $1.8m 0.00% Reduced -41.4k -41,442
27 MBE Wealth Management, LLC 0.85% of their portfolio TOMAH, WI 60,88460.9k $1.4m $1.4m 0.85% Reduced -331 -331
28 True Vision MN LLC 0.67% of their portfolio WOODBURY, MN 44,36544.4k $1.0m $1.0m 0.67% New
29 Cyndeo Wealth Partners, LLC 0.08% of their portfolio ST. PETERSBURG, FL 43,45943.5k $1.0m $1.0m 0.08% Added +6.6k +6,589
30 Signal Advisors Wealth, LLC 1.96% of their portfolio DETROIT, MI 38,73738.7k $896.0k $896.0k 1.96% Reduced -56.0k -55,983
31 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 38,69938.7k $895.1k $895.1k 0.01% Added +18.5k +18,479
32 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 38,69938.7k $895.1k $895.1k 0.01% Added +18.5k +18,479
33 Financial Guidance Group, Inc. 0.47% of their portfolio Palm Harbor, FL 32,81232.8k $758.9k $758.9k 0.47% New
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,34425.3k $586.2k $586.2k 0.00% Added +22.0k +22,002
35 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,16616.2k $373.9k $373.9k 0.01% New
36 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 16,12816.1k $373.0k $373.0k 0.03% Added +1.5k +1,463
37 RENASANT BANK 0.22% of their portfolio Tupelo, MS 13,80413.8k $319.3k $319.3k 0.22% New
38 Virtue Capital Management, LLC 0.05% of their portfolio BRENTWOOD, TN 11,87811.9k $276.2k $276.2k 0.05% Added +3.2k +3,184
39 Ascentis Independent Advisors 0.06% of their portfolio DALLAS, TX 11,74111.7k $271.6k $271.6k 0.06% First filing
40 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,5977.6k $175.7k $175.7k 0.01% Reduced -2.8k -2,839
41 Coppell Advisory Solutions LLC 0.02% of their portfolio COPPELL, TX 5,7975.8k $134.1k $134.1k 0.02% First filing
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,9712.0k $45.6k $45.6k 0.00% Reduced -3.9k -3,942
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 318318 $7.4k $7.4k 0.00% Reduced -1.8k -1,828
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 242242 $5.6k $5.6k 0.00% New
45 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 212212 $4.9k $4.9k 0.00% Reduced -1.8k -1,843
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged