Vault-13

ETF SER SOLUTIONS JUCY

APTUS ENHANCED · ETP · CUSIP 26922B642

57 institutional holders +7 vs Q4 2024
17,511,65617.5m shares reported held*
$399.6mreported value*
11 new 27 added 15 reduced 5 sold out net bought ≈ $5.9m (+257.0k 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 ≈ $22.82. Options: 0 managers hold calls (— notional), 1 hold puts ($454.3k).

Trends to Q1 2025

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: 50Q1 25: 5757Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20221
Q4 202214
Q1 202329
Q2 202327
Q3 202329
Q4 202341
Q1 202443
Q2 202446
Q3 202447
Q4 202450
Q1 202557

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 22 bought or addedQ2 23: 11 cut or sold outQ3 23: 10 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 16 cut or sold outQ1 24: 25 bought or addedQ1 24: 24 cut or sold outQ1 24Q2 24: 25 bought or addedQ2 24: 24 cut or sold outQ3 24: 31 bought or addedQ3 24: 19 cut or sold outQ3 24Q4 24: 27 bought or addedQ4 24: 25 cut or sold outQ1 25: 38 bought or addedQ1 25: 20 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232211
Q3 20231016
Q4 20232516
Q1 20242524
Q2 20242524
Q3 20243119
Q4 20242725
Q1 20253820

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $454.3kQ1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$454.3k—

Biggest buyers

Aptus Capital Advisors, LLC Added +845,869+845.9k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +140,465+140.5k
SevenBridge Financial Group, LLC Added +99,937+99.9k
Advisor Resource Council New +84,099+84.1k
MBE Wealth Management, LLC Added +77,154+77.2k
Signal Advisors Wealth, LLC Added +63,715+63.7k
ENVESTNET ASSET MANAGEMENT INC Added +63,355+63.4k
Orion Portfolio Solutions, LLC Added +50,363+50.4k
Waterloo Capital, L.P. Added +47,862+47.9k
Lord & Richards Wealth Management, LLC Added +46,641+46.6k

Biggest sellers

ORG Partners LLC Sold out -529,717-529.7k
Brookstone Capital Management Reduced -301,982-302.0k
JANE STREET GROUP, LLC Reduced -141,688-141.7k
Integrated Wealth Concepts LLC Reduced -103,286-103.3k
Stratos Wealth Advisors, LLC Sold out -88,458-88.5k
Cushing Capital Partners, LLC Reduced -81,478-81.5k
INTREPID CAPITAL MANAGEMENT INC Reduced -64,067-64.1k
Talon Private Wealth, LLC Reduced -56,160-56.2k
MARIPAU WEALTH MANAGEMENT LLC Reduced -43,796-43.8k
OSAIC HOLDINGS, INC. Reduced -28,776-28.8k

Biggest calls

None

Biggest puts

Belvedere Trading LLC New $454.3k19.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.70% of their portfolio FAIRHOPE, AL 6,569,6716.6m $150.0m $150.0m 1.70% Added +845.9k +845,869
2 GUARDIAN WEALTH ADVISORS, LLC / NC 4.59% of their portfolio RALEIGH, NC 2,516,4622.5m $57.5m $57.5m 4.59% Added +140.5k +140,465
3 Integrated Wealth Concepts LLC 0.31% of their portfolio WALTHAM, MA 1,151,5921.2m $26.3m $26.3m 0.31% Reduced -103.3k -103,286
4 Talon Private Wealth, LLC 3.10% of their portfolio THE VILLAGES, FL 1,011,3801.0m $23.1m $23.1m 3.10% Reduced -56.2k -56,160
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 831,289831.3k $19.0m $19.0m 0.01% Added +63.4k +63,355
6 Second Line Capital, LLC 4.53% of their portfolio METAIRIE, LA 770,420770.4k $17.6m $17.6m 4.53% Added +30.5k +30,491
7 Brookstone Capital Management 0.20% of their portfolio WHEATON, IL 604,474604.5k $13.8m $13.8m 0.20% Reduced -302.0k -301,982
8 Sunburst Financial Group, LLC 2.97% of their portfolio VESTAVIA HILLS, AL 530,514530.5k $12.1m $12.1m 2.97% Added +21.3k +21,266
9 Signal Advisors Wealth, LLC 0.76% of their portfolio DETROIT, MI 342,000342.0k $7.8m $7.8m 0.76% Added +63.7k +63,715
10 Waterloo Capital, L.P. 0.53% of their portfolio AUSTIN, TX 248,453248.5k $5.7m $5.7m 0.53% Added +47.9k +47,862
11 Park Place Capital Corp 1.50% of their portfolio Homewood, AL 242,306242.3k $5.5m $5.5m 1.50% Added +34.1k +34,096
12 INTREPID CAPITAL MANAGEMENT INC 2.42% of their portfolio JACKSONVILLE BEACH, FL 218,314218.3k $5.0m $5.0m 2.42% Reduced -64.1k -64,067
13 SILVER OAK SECURITIES, INCORPORATED 0.41% of their portfolio JACKSON, TN 194,060194.1k $4.4m $4.4m 0.41% Added +3.5k +3,538
14 JT Stratford LLC 0.73% of their portfolio GAINESVILLE, GA 181,042181.0k $4.1m $4.1m 0.73% Added +7.3k +7,310
15 SevenBridge Financial Group, LLC 0.74% of their portfolio HARRISBURG, PA 168,914168.9k $3.8m $3.8m 0.74% Added +99.9k +99,937
16 MBE Wealth Management, LLC 1.65% of their portfolio TOMAH, WI 151,128151.1k $3.5m $3.5m 1.65% Added +77.2k +77,154
17 First Heartland Consultants, Inc. 0.35% of their portfolio LAKE ST. LOUIS, MO 147,120147.1k $3.4m $3.4m 0.35% Reduced -8.9k -8,910
18 Pandora Wealth, Inc. 2.16% of their portfolio OAKBROOK TERRACE, IL 143,762143.8k $3.3m $3.3m 2.16% First filing
19 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.68% of their portfolio JUPITER, FL 135,074135.1k $3.1m $3.1m 1.68% Added +8.3k +8,289
20 United Advisor Group, LLC 0.61% of their portfolio CINCINNATI, OH 129,364129.4k $3.0m $3.0m 0.61% Added +4.9k +4,909
21 Cushing Capital Partners, LLC 2.57% of their portfolio DELAFIELD, WI 125,096125.1k $2.9m $2.9m 2.57% Reduced -81.5k -81,478
22 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 119,440119.4k $2.7m $2.7m 0.05% Added +21.2k +21,172
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 96,80096.8k $2.2m $2.2m 0.00% Reduced -9.7k -9,712
24 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 91,26291.3k $2.1m $2.1m 0.01% Added +50.4k +50,363
25 Lord & Richards Wealth Management, LLC 2.28% of their portfolio HIGHLANDS RANCH, CO 87,92887.9k $2.0m $2.0m 2.28% Added +46.6k +46,641
26 Second Half Financial Partners, LLC 0.97% of their portfolio SEBRING, FL 85,85885.9k $2.0m $2.0m 0.97% Reduced -592 -592
27 Advisor Resource Council 0.14% of their portfolio DALLAS, TX 84,09984.1k $1.8m $1.8m 0.14% New
28 MARIPAU WEALTH MANAGEMENT LLC 1.06% of their portfolio FORT WAYNE, IN 80,93380.9k $1.8m $1.8m 1.06% Reduced -43.8k -43,796
29 True Vision MN LLC 0.75% of their portfolio WOODBURY, MN 54,86554.9k $1.3m $1.3m 0.75% Added +882 +882
30 RENASANT BANK 0.81% of their portfolio Tupelo, MS 53,43853.4k $1.2m $1.2m 0.81% Added +15.7k +15,698
31 Financial Guidance Group, Inc. 0.64% of their portfolio Palm Harbor, FL 52,00452.0k $1.2m $1.2m 0.64% Added +5.9k +5,859
32 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 50,36350.4k $1.1m $1.1m 0.01% Added +9.5k +9,464
33 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 41,76741.8k $953.5k $953.5k 0.00% New
34 TrueWealth Advisors, LLC 0.31% of their portfolio BIRMINGHAM, AL 41,46541.5k $946.6k $946.6k 0.31% Reduced -11.3k -11,269
35 Brookwood Investment Group LLC 0.16% of their portfolio PHOENIX, AZ 40,35040.4k $921.2k $921.2k 0.16% First filing
36 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 29,87829.9k $682.1k $682.1k 0.01% Added +1.0k +1,005
37 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 26,10826.1k $596.0k $596.0k 0.04% Reduced -15.4k -15,422
38 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 19,16719.2k $437.6k $437.6k 0.00% Reduced -11.7k -11,748
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,50918.5k $422.6k $422.6k 0.00% Reduced -141.7k -141,688
40 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 17,27417.3k $394.4k $394.4k 0.02% Added +1.5k +1,470
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,69513.7k $312.7k $312.7k 0.00% New
42 BOKF, NA 0.01% of their portfolio TULSA, OK 13,23113.2k $302.1k $302.1k 0.01% New
43 Virtue Capital Management, LLC 0.03% of their portfolio BRENTWOOD, TN 11,03811.0k $252.2k $252.2k 0.03% Added +1.2k +1,245
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,44010.4k $238.3k $238.3k 0.00% New
45 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 10,24510.2k $233.9k $233.9k 0.00% Added +1.3k +1,339
46 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 10,10210.1k $230.6k $230.6k 0.01% New
47 Fortis Capital Advisors, LLC 0.05% of their portfolio PRAIRIE VILLAGE, KS 10,10210.1k $230.6k $230.6k 0.05% New
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,9722.0k $45.0k $45.0k 0.00% Added +1 +1
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7781.8k $40.6k $40.6k 0.00% Added +314 +314
50 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,7001.7k $38.8k $38.8k 0.00% Unchanged
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1151.1k $25.5k $25.5k 0.00% New
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 920920 $21.0k $21.0k 0.00% Reduced -28.8k -28,776
53 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 805805 $18.4k $18.4k 0.00% New
54 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 678678 $15.5k $15.5k 0.00% Reduced -6.5k -6,486
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 219219 $5.0k $5.0k 0.00% New
56 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 1919 $434 $434 0.00% New
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged