Vault-13

ETF SER SOLUTIONS JUCY

APTUS ENHANCED · ETP · CUSIP 26922B642

53 institutional holders -4 vs Q1 2025
15,934,22215.9m shares reported held*
$354.2mreported value*
6 new 17 added 26 reduced 9 sold out net sold ≈ $32.9m (-1.5m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.23. Options: 0 managers hold calls (— notional), 1 hold puts ($453.5k).

Trends to Q2 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: 57Q2 25: 5353Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202553

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 38 bought or addedQ1 25: 20 cut or sold outQ2 25: 23 bought or addedQ2 25: 35 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231016
Q4 20232516
Q1 20242524
Q2 20242524
Q3 20243119
Q4 20242725
Q1 20253820
Q2 20252335

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 —Q2 25 calls: $0Q2 25 puts: $453.5kQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$454.3k—
Q2 2025$0$453.5k—

Biggest buyers

Uniting Wealth Partners, LLC New +118,315+118.3k
Signal Advisors Wealth, LLC Added +104,014+104.0k
SevenBridge Financial Group, LLC Added +87,336+87.3k
OSAIC HOLDINGS, INC. Added +68,966+69.0k
Prime Capital Investment Advisors, LLC New +32,915+32.9k
Sunburst Financial Group, LLC Added +19,864+19.9k
Lord & Richards Wealth Management, LLC Added +16,687+16.7k
Financial Guidance Group, Inc. Added +15,536+15.5k
Orion Porfolio Solutions, LLC Added +14,557+14.6k
LPL Financial LLC Added +12,934+12.9k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -531,630-531.6k
Integrated Wealth Concepts LLC Reduced -450,626-450.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -148,902-148.9k
Talon Private Wealth, LLC Reduced -144,196-144.2k
GUARDIAN WEALTH ADVISORS, LLC / NC Reduced -98,966-99.0k
Advisor Resource Council Sold out -84,099-84.1k
First Heartland Consultants, Inc. Reduced -76,082-76.1k
Waterloo Capital, L.P. Reduced -75,513-75.5k
Park Place Capital Corp Reduced -62,330-62.3k
SILVER OAK SECURITIES, INCORPORATED Reduced -43,256-43.3k

Biggest calls

None

Biggest puts

Belvedere Trading LLC Added $453.5k20.4k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.33% of their portfolio FAIRHOPE, AL 6,038,0416.0m $134.2m $134.2m 1.33% Reduced -531.6k -531,630
2 GUARDIAN WEALTH ADVISORS, LLC / NC 3.78% of their portfolio RALEIGH, NC 2,417,4962.4m $53.7m $53.7m 3.78% Reduced -99.0k -98,966
3 Talon Private Wealth, LLC 2.66% of their portfolio THE VILLAGES, FL 867,184867.2k $19.3m $19.3m 2.66% Reduced -144.2k -144,196
4 Second Line Capital, LLC 3.98% of their portfolio METAIRIE, LA 770,179770.2k $17.1m $17.1m 3.98% Reduced -241 -241
5 Integrated Wealth Concepts LLC 0.16% of their portfolio WALTHAM, MA 700,966701.0k $15.6m $15.6m 0.16% Reduced -450.6k -450,626
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 682,387682.4k $15.2m $15.2m 0.00% Reduced -148.9k -148,902
7 Brookstone Capital Management 0.18% of their portfolio WHEATON, IL 616,905616.9k $13.7m $13.7m 0.18% Added +12.4k +12,431
8 Sunburst Financial Group, LLC 2.74% of their portfolio VESTAVIA HILLS, AL 550,378550.4k $12.2m $12.2m 2.74% Added +19.9k +19,864
9 Signal Advisors Wealth, LLC 0.77% of their portfolio DETROIT, MI 446,014446.0k $9.9m $9.9m 0.77% Added +104.0k +104,014
10 SevenBridge Financial Group, LLC 1.01% of their portfolio HARRISBURG, PA 256,250256.2k $5.7m $5.7m 1.01% Added +87.3k +87,336
11 INTREPID CAPITAL MANAGEMENT INC 1.76% of their portfolio JACKSONVILLE BEACH, FL 194,831194.8k $4.3m $4.3m 1.76% Reduced -23.5k -23,483
12 JT Stratford LLC 0.65% of their portfolio GAINESVILLE, GA 192,355192.4k $4.3m $4.3m 0.65% Added +11.3k +11,313
13 Park Place Capital Corp 0.91% of their portfolio Homewood, AL 179,976180.0k $4.0m $4.0m 0.91% Reduced -62.3k -62,330
14 Waterloo Capital, L.P. 0.31% of their portfolio AUSTIN, TX 172,940172.9k $3.8m $3.8m 0.31% Reduced -75.5k -75,513
15 MBE Wealth Management, LLC 1.50% of their portfolio TOMAH, WI 155,149155.1k $3.4m $3.4m 1.50% Added +4.0k +4,021
16 SILVER OAK SECURITIES, INCORPORATED 0.28% of their portfolio JACKSON, TN 150,804150.8k $3.4m $3.4m 0.28% Reduced -43.3k -43,256
17 Pandora Wealth, Inc. 1.78% of their portfolio OAKBROOK TERRACE, IL 130,541130.5k $2.9m $2.9m 1.78% Reduced -13.2k -13,221
18 United Advisor Group, LLC 0.50% of their portfolio CINCINNATI, OH 129,468129.5k $2.9m $2.9m 0.50% Added +104 +104
19 Uniting Wealth Partners, LLC 1.02% of their portfolio DENVER, CO 118,315118.3k $2.6m $2.6m 1.02% New
20 Cushing Capital Partners, LLC 2.10% of their portfolio DELAFIELD, WI 111,710111.7k $2.5m $2.5m 2.10% Reduced -13.4k -13,386
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 109,734109.7k $2.4m $2.4m 0.00% Added +12.9k +12,934
22 Lord & Richards Wealth Management, LLC 2.43% of their portfolio HIGHLANDS RANCH, CO 104,615104.6k $2.3m $2.3m 2.43% Added +16.7k +16,687
23 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.16% of their portfolio JUPITER, FL 95,65595.7k $2.1m $2.1m 1.16% Reduced -39.4k -39,419
24 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 87,74487.7k $1.9m $1.9m 0.03% Reduced -31.7k -31,696
25 MARIPAU WEALTH MANAGEMENT LLC 0.83% of their portfolio FORT WAYNE, IN 73,46973.5k $1.6m $1.6m 0.83% Reduced -7.5k -7,464
26 Second Half Financial Partners, LLC 0.76% of their portfolio SEBRING, FL 72,71972.7k $1.6m $1.6m 0.76% Reduced -13.1k -13,139
27 First Heartland Consultants, Inc. 0.14% of their portfolio LAKE ST. LOUIS, MO 71,03871.0k $1.6m $1.6m 0.14% Reduced -76.1k -76,082
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 69,88669.9k $1.6m $1.6m 0.00% Added +69.0k +68,966
29 Financial Guidance Group, Inc. 0.73% of their portfolio Palm Harbor, FL 67,54067.5k $1.5m $1.5m 0.73% Added +15.5k +15,536
30 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 64,92064.9k $1.4m $1.4m 0.01% Added +14.6k +14,557
31 RENASANT BANK 0.55% of their portfolio Tupelo, MS 37,20637.2k $827.1k $827.1k 0.55% Reduced -16.2k -16,232
32 TrueWealth Advisors, LLC 0.23% of their portfolio BIRMINGHAM, AL 35,60535.6k $791.5k $791.5k 0.23% Reduced -5.9k -5,860
33 True Vision MN LLC 0.41% of their portfolio WOODBURY, MN 33,17233.2k $737.4k $737.4k 0.41% Reduced -21.7k -21,693
34 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 32,91532.9k $731.7k $731.7k 0.01% New
35 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 26,46426.5k $588.3k $588.3k 0.03% Added +356 +356
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,86922.9k $508.4k $508.4k 0.00% Added +9.2k +9,174
37 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 21,85821.9k $485.9k $485.9k 0.01% Reduced -8.0k -8,020
38 Brookwood Investment Group LLC 0.07% of their portfolio PHOENIX, AZ 20,55020.6k $456.8k $456.8k 0.07% Reduced -19.8k -19,800
39 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 16,66016.7k $370.4k $370.4k 0.02% Reduced -614 -614
40 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,67513.7k $304.0k $304.0k 0.00% Reduced -28.1k -28,092
41 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,46513.5k $299.3k $299.3k 0.01% Added +3.2k +3,220
42 BOKF, NA 0.00% of their portfolio TULSA, OK 13,23113.2k $294.1k $294.1k 0.00% Unchanged
43 Virtue Capital Management, LLC 0.05% of their portfolio BRENTWOOD, TN 11,44411.4k $254.4k $254.4k 0.05% Added +406 +406
44 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 10,98511.0k $244.2k $244.2k 0.01% New
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,3363.3k $74.2k $74.2k 0.00% Added +1.6k +1,558
46 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,3002.3k $51.1k $51.1k 0.00% New
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,9722.0k $43.8k $43.8k 0.00% Unchanged
48 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 678678 $15.1k $15.1k 0.00% Unchanged
49 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 498498 $11.1k $11.1k 0.00% New
50 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 441441 $9.8k $9.8k 0.00% Reduced -364 -364
51 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 293293 $6.5k $6.5k 0.00% New
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 292292 $6.5k $6.5k 0.00% Reduced -823 -823
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged