Vault-13

ETF SER SOLUTIONS JUCY

APTUS ENHANCED · ETP · CUSIP 26922B642

50 institutional holders -1 vs Q4 2025
13,788,36013.8m shares reported held*
$305.5mreported value*
5 new 28 added 13 reduced 8 sold out net bought ≈ $38.2m (+1.7m 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.16.

Trends to Q1 2026

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: 53Q3 25: 46Q4 25: 51Q1 26: 5050Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202546
Q4 202551
Q1 202650

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 23 bought or addedQ2 25: 35 cut or sold outQ3 25: 26 bought or addedQ3 25: 27 cut or sold outQ3 25Q4 25: 32 bought or addedQ4 25: 18 cut or sold outQ1 26: 33 bought or addedQ1 26: 21 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242524
Q3 20243119
Q4 20242725
Q1 20253820
Q2 20252335
Q3 20252627
Q4 20253218
Q1 20263321

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 25 calls: $0Q2 25 puts: $453.5kQ2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$453.5k—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC New +766,189+766.2k
Integrated Wealth Concepts LLC Added +299,099+299.1k
Aptus Capital Advisors, LLC Added +226,697+226.7k
Uniting Wealth Partners, LLC New +189,543+189.5k
FIG FINANCIAL ADVISORY SERVICES INC /ADV New +97,497+97.5k
Independent Advisor Alliance Added +93,170+93.2k
Second Line Capital, LLC Added +74,094+74.1k
Sunburst Financial Group, LLC Added +42,143+42.1k
Waterloo Capital, L.P. Added +36,898+36.9k
Park Place Capital Corp Added +34,991+35.0k

Biggest sellers

HRT FINANCIAL LP Sold out -50,935-50.9k
Strong Retirement Solutions LLC Reduced -46,639-46.6k
Savvy Advisors, Inc. Reduced -45,157-45.2k
True Vision MN LLC Sold out -33,538-33.5k
OLD MISSION CAPITAL LLC Reduced -28,795-28.8k
Tailwinds Wealth, LLC Sold out -26,931-26.9k
GUARDIAN WEALTH ADVISORS, LLC / NC Reduced -25,635-25.6k
Town Capital LLC Sold out -16,900-16.9k
LPL Financial LLC Reduced -14,251-14.3k
OSAIC HOLDINGS, INC. Reduced -13,460-13.5k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 0.85% of their portfolio FAIRHOPE, AL 4,570,3314.6m $101.2m $101.2m 0.85% Added +226.7k +226,697
2 Second Line Capital, LLC 3.77% of their portfolio METAIRIE, LA 899,234899.2k $19.9m $19.9m 3.77% Added +74.1k +74,094
3 Talon Private Wealth, LLC 2.38% of their portfolio THE VILLAGES, FL 808,593808.6k $17.9m $17.9m 2.38% First filing
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 766,189766.2k $17.0m $17.0m 0.00% New
5 Signal Advisors Wealth, LLC 1.15% of their portfolio DETROIT, MI 753,504753.5k $16.7m $16.7m 1.15% Added +23.2k +23,156
6 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 745,196745.2k $16.5m $16.5m 0.13% Added +299.1k +299,099
7 Brookstone Capital Management 0.17% of their portfolio WHEATON, IL 666,014666.0k $14.8m $14.8m 0.17% Added +11.5k +11,510
8 GUARDIAN WEALTH ADVISORS, LLC / NC 0.88% of their portfolio RALEIGH, NC 623,475623.5k $13.8m $13.8m 0.88% Reduced -25.6k -25,635
9 Sunburst Financial Group, LLC 2.33% of their portfolio VESTAVIA HILLS, AL 546,108546.1k $12.1m $12.1m 2.33% Added +42.1k +42,143
10 SevenBridge Financial Group, LLC 1.32% of their portfolio HARRISBURG, PA 379,279379.3k $8.4m $8.4m 1.32% Added +23.5k +23,518
11 6th Street Advisors, LLC 3.71% of their portfolio DAPHNE, AL 266,314266.3k $5.9m $5.9m 3.71% First filing
12 Park Place Capital Corp 1.00% of their portfolio Homewood, AL 224,037224.0k $5.0m $5.0m 1.00% Added +35.0k +34,991
13 Waterloo Capital, L.P. 0.30% of their portfolio AUSTIN, TX 189,835189.8k $4.2m $4.2m 0.30% Added +36.9k +36,898
14 Uniting Wealth Partners, LLC 0.90% of their portfolio DENVER, CO 189,543189.5k $4.2m $4.2m 0.90% New
15 Financial Guidance Group, Inc. 1.52% of their portfolio Palm Harbor, FL 170,726170.7k $3.8m $3.8m 1.52% Added +14.0k +14,026
16 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 163,806163.8k $3.6m $3.6m 0.04% Added +93.2k +93,170
17 SILVER OAK SECURITIES, INCORPORATED 0.26% of their portfolio JACKSON, TN 158,501158.5k $3.5m $3.5m 0.26% Reduced -1.2k -1,190
18 United Advisor Group, LLC 0.41% of their portfolio CINCINNATI, OH 150,963151.0k $3.3m $3.3m 0.41% Added +17.0k +16,992
19 Lord & Richards Wealth Management, LLC 2.34% of their portfolio HIGHLANDS RANCH, CO 120,556120.6k $2.7m $2.7m 2.34% Added +1.4k +1,443
20 Cushing Capital Partners, LLC 2.04% of their portfolio DELAFIELD, WI 120,019120.0k $2.7m $2.7m 2.04% Added +15.8k +15,750
21 MBE Wealth Management, LLC 1.07% of their portfolio TOMAH, WI 116,304116.3k $2.6m $2.6m 1.07% Reduced -5.4k -5,419
22 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.09% of their portfolio JUPITER, FL 116,194116.2k $2.6m $2.6m 1.09% Added +4.5k +4,469
23 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 104,168104.2k $2.3m $2.3m 0.03% Added +28.8k +28,755
24 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 102,869102.9k $2.3m $2.3m 0.03% Added +15.6k +15,598
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 100,158100.2k $2.2m $2.2m 0.00% Reduced -14.3k -14,251
26 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.35% of their portfolio OKLAHOMA CITY, OK 97,49797.5k $2.2m $2.2m 1.35% New
27 MARIPAU WEALTH MANAGEMENT LLC 0.89% of their portfolio FORT WAYNE, IN 91,71691.7k $2.0m $2.0m 0.89% Added +2.5k +2,491
28 Savvy Advisors, Inc. 0.04% of their portfolio NEW YORK, NY 75,44075.4k $1.7m $1.7m 0.04% Reduced -45.2k -45,157
29 Second Half Financial Partners, LLC 0.75% of their portfolio SEBRING, FL 74,89374.9k $1.7m $1.7m 0.75% Added +4.3k +4,284
30 First Heartland Consultants, Inc. 0.12% of their portfolio LAKE ST. LOUIS, MO 72,92072.9k $1.6m $1.6m 0.12% Added +1.2k +1,167
31 Strong Retirement Solutions LLC 1.06% of their portfolio SILVERDALE, WA 68,43168.4k $1.5m $1.5m 1.06% Reduced -46.6k -46,639
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,64747.6k $1.1m $1.1m 0.00% Reduced -13.5k -13,460
33 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 46,69146.7k $1.0m $1.0m 0.01% Reduced -12.9k -12,904
34 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 45,11445.1k $999.3k $999.3k 0.01% Reduced -606 -606
35 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 44,05444.1k $975.8k $975.8k 0.06% Added +1.5k +1,462
36 RENASANT BANK 0.63% of their portfolio Tupelo, MS 40,48840.5k $896.8k $896.8k 0.63% Added +587 +587
37 John W. Brooker & Co., CPAs 1.09% of their portfolio OAKLAND, CA 31,24031.2k $692.0k $692.0k 1.09% Added +17.4k +17,391
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 29,23629.2k $647.6k $647.6k 0.00% New
39 TrueWealth Advisors, LLC 0.12% of their portfolio BIRMINGHAM, AL 21,25821.3k $470.9k $470.9k 0.12% Added +104 +104
40 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 14,04914.0k $311.2k $311.2k 0.02% Added +96 +96
41 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 13,90013.9k $307.9k $307.9k 0.04% Reduced -2.0k -2,000
42 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,58813.6k $301.0k $301.0k 0.01% Reduced -28.8k -28,795
43 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,0504.0k $89.7k $89.7k 0.00% Unchanged
44 Princeton Global Asset Management LLC 0.01% of their portfolio PRINCETON, NJ 2,6302.6k $58.3k $58.3k 0.01% Unchanged
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5711.6k $34.8k $34.8k 0.00% Added +1.1k +1,130
46 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5661.6k $34.7k $34.7k 0.00% Added +1.4k +1,442
47 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 715715 $15.8k $15.8k 0.00% Added +14 +14
48 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 669669 $14.8k $14.8k 0.00% Reduced -2.9k -2,910
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 350350 $7.8k $7.8k 0.00% New
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 255255 $5.7k $5.7k 0.00% Reduced -2.3k -2,293