Vault-13

ETF SER SOLUTIONS JUCY

APTUS ENHANCED · ETP · CUSIP 26922B642

50 institutional holders +3 vs Q3 2024
18,418,64618.4m shares reported held*
$419.4mreported value*
6 new 21 added 19 reduced 6 sold out net sold ≈ $32.4m (-1.4m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.77.

Trends to Q4 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: 46Q3 24: 47Q4 24: 5050Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221
Q4 202214
Q1 202329
Q2 202327
Q3 202329
Q4 202341
Q1 202443
Q2 202446
Q3 202447
Q4 202450

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 31 bought or addedQ3 24: 19 cut or sold outQ4 24: 27 bought or addedQ4 24: 25 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023224
Q2 20232211
Q3 20231016
Q4 20232516
Q1 20242524
Q2 20242524
Q3 20243119
Q4 20242725

Biggest buyers

JANE STREET GROUP, LLC New +160,197+160.2k
Aptus Capital Advisors, LLC Added +123,617+123.6k
Signal Advisors Wealth, LLC Added +113,981+114.0k
ENVESTNET ASSET MANAGEMENT INC Added +91,034+91.0k
SevenBridge Financial Group, LLC New +68,977+69.0k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +68,118+68.1k
JT Stratford LLC Added +64,441+64.4k
Park Place Capital Corp Added +58,415+58.4k
MAI Capital Management New +30,915+30.9k
ORG Partners LLC Added +28,363+28.4k

Biggest sellers

Bienville Capital Management, LLC Sold out -761,423-761.4k
Talon Private Wealth, LLC Reduced -384,233-384.2k
Brookstone Capital Management Reduced -359,601-359.6k
First Heartland Consultants, Inc. Reduced -288,723-288.7k
Integrated Wealth Concepts LLC Reduced -191,739-191.7k
Sunburst Financial Group, LLC Reduced -60,760-60.8k
Atria Investments, Inc Reduced -56,233-56.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -49,989-50.0k
Advisor Resource Council Sold out -49,000-49.0k
Sugarloaf Wealth Management, LLC Reduced -33,004-33.0k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.55% of their portfolio FAIRHOPE, AL 5,723,8025.7m $130.3m $130.3m 1.55% Added +123.6k +123,617
2 GUARDIAN WEALTH ADVISORS, LLC / NC 4.32% of their portfolio RALEIGH, NC 2,375,9972.4m $54.1m $54.1m 4.32% Added +68.1k +68,118
3 Sugarloaf Wealth Management, LLC 5.73% of their portfolio DULUTH, GA 1,330,0561.3m $30.3m $30.3m 5.73% Reduced -33.0k -33,004
4 Integrated Wealth Concepts LLC 0.33% of their portfolio WALTHAM, MA 1,254,8781.3m $28.6m $28.6m 0.33% Reduced -191.7k -191,739
5 Talon Private Wealth, LLC 5.08% of their portfolio THE VILLAGES, FL 1,067,5401.1m $24.3m $24.3m 5.08% Reduced -384.2k -384,233
6 Brookstone Capital Management 0.30% of their portfolio WHEATON, IL 906,456906.5k $20.6m $20.6m 0.30% Reduced -359.6k -359,601
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 767,934767.9k $17.5m $17.5m 0.01% Added +91.0k +91,034
8 Second Line Capital, LLC 4.54% of their portfolio METAIRIE, LA 739,929739.9k $16.8m $16.8m 4.54% Added +27.3k +27,252
9 ORG Partners LLC 1.64% of their portfolio ROANOKE, IN 529,717529.7k $12.1m $12.1m 1.64% Added +28.4k +28,363
10 Sunburst Financial Group, LLC 2.87% of their portfolio VESTAVIA HILLS, AL 509,248509.2k $11.6m $11.6m 2.87% Reduced -60.8k -60,760
11 INTREPID CAPITAL MANAGEMENT INC 3.27% of their portfolio JACKSONVILLE BEACH, FL 282,381282.4k $6.4m $6.4m 3.27% Reduced -27.7k -27,666
12 Signal Advisors Wealth, LLC 0.72% of their portfolio DETROIT, MI 278,285278.3k $6.3m $6.3m 0.72% Added +114.0k +113,981
13 Park Place Capital Corp 1.33% of their portfolio Homewood, AL 208,210208.2k $4.7m $4.7m 1.33% Added +58.4k +58,415
14 Cushing Capital Partners, LLC 4.53% of their portfolio DELAFIELD, WI 206,574206.6k $4.7m $4.7m 4.53% First filing
15 Waterloo Capital, L.P. 0.48% of their portfolio AUSTIN, TX 200,591200.6k $4.6m $4.6m 0.48% Reduced -25.4k -25,430
16 SILVER OAK SECURITIES, INCORPORATED 0.40% of their portfolio JACKSON, TN 190,522190.5k $4.3m $4.3m 0.40% Added +6.6k +6,593
17 JT Stratford LLC 0.65% of their portfolio GAINESVILLE, GA 173,732173.7k $4.0m $4.0m 0.65% Added +64.4k +64,441
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 160,197160.2k $3.6m $3.6m 0.01% New
19 First Heartland Consultants, Inc. 0.36% of their portfolio LAKE ST. LOUIS, MO 156,030156.0k $3.6m $3.6m 0.36% Reduced -288.7k -288,723
20 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.70% of their portfolio JUPITER, FL 126,785126.8k $2.9m $2.9m 1.70% Added +11.0k +11,017
21 MARIPAU WEALTH MANAGEMENT LLC 1.68% of their portfolio FORT WAYNE, IN 124,729124.7k $2.8m $2.8m 1.68% Added +26.0k +25,981
22 United Advisor Group, LLC 0.56% of their portfolio CINCINNATI, OH 124,455124.5k $2.8m $2.8m 0.56% Reduced -23.3k -23,338
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 106,512106.5k $2.4m $2.4m 0.00% Reduced -3.7k -3,701
24 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 98,26898.3k $2.2m $2.2m 0.04% Added +19.8k +19,773
25 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 88,45888.5k $2.0m $2.0m 0.10% Reduced -7.2k -7,210
26 Second Half Financial Partners, LLC 0.96% of their portfolio SEBRING, FL 86,45086.5k $2.0m $2.0m 0.96% Added +2.0k +2,014
27 MBE Wealth Management, LLC 0.95% of their portfolio TOMAH, WI 73,97474.0k $1.7m $1.7m 0.95% Added +4.3k +4,261
28 SevenBridge Financial Group, LLC 0.30% of their portfolio HARRISBURG, PA 68,97769.0k $1.6m $1.6m 0.30% New
29 True Vision MN LLC 0.73% of their portfolio WOODBURY, MN 53,98354.0k $1.2m $1.2m 0.73% Added +3.2k +3,160
30 TrueWealth Advisors, LLC 0.40% of their portfolio BIRMINGHAM, AL 52,73452.7k $1.2m $1.2m 0.40% Reduced -20.1k -20,059
31 Financial Guidance Group, Inc. 0.58% of their portfolio Palm Harbor, FL 46,14546.1k $1.1m $1.1m 0.58% Added +8.0k +8,045
32 Cyndeo Wealth Partners, LLC 0.06% of their portfolio ST. PETERSBURG, FL 41,53041.5k $945.6k $945.6k 0.06% Added +3.0k +2,985
33 Lord & Richards Wealth Management, LLC 1.98% of their portfolio HIGHLANDS RANCH, CO 41,28741.3k $940.1k $940.1k 1.98% First filing
34 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 40,89940.9k $931.3k $931.3k 0.01% Reduced -1.2k -1,175
35 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 40,89940.9k $931.3k $931.3k 0.01% Reduced -1.2k -1,175
36 RENASANT BANK 0.56% of their portfolio Tupelo, MS 37,74037.7k $859.3k $859.3k 0.56% Added +22.7k +22,656
37 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 30,91530.9k $703.9k $703.9k 0.01% New
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,69629.7k $676.2k $676.2k 0.00% Added +6.7k +6,679
39 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 28,87328.9k $657.4k $657.4k 0.01% Reduced -56.2k -56,233
40 Magnolia Private Wealth, LLC 0.49% of their portfolio PHILADELPHIA, PA 24,35124.4k $554.5k $554.5k 0.49% First filing
41 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 15,80415.8k $359.8k $359.8k 0.02% New
42 Virtue Capital Management, LLC 0.04% of their portfolio BRENTWOOD, TN 9,7939.8k $223.0k $223.0k 0.04% Reduced -2.1k -2,074
43 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 8,9068.9k $202.8k $202.8k 0.00% New
44 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,1647.2k $163.1k $163.1k 0.00% Added +1.1k +1,105
45 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 4,1304.1k $94.1k $94.1k 0.01% Reduced -313 -313
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,9712.0k $44.9k $44.9k 0.00% Reduced -8.7k -8,701
47 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,7001.7k $38.7k $38.7k 0.00% Reduced -1.5k -1,500
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4641.5k $33.3k $33.3k 0.00% Added +1.2k +1,207
49 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 274274 $6.2k $6.2k 0.00% New
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged