Aptus Enhanced Yield ETFJUCYETF
13F holders, Q1 2024 (March 31)42holders
$23.38avg. 13F price*
At the end of Q1 2024, 42 institutions reported holding Aptus Enhanced Yield ETF (JUCY) in their 13F filings. The largest holders were Aptus Capital Advisors, LLC ($121.5M), Guardian Wealth Advisors, LLC / NC ($50.1M) and Sugarloaf Wealth Management, LLC ($36.8M).
- Company
- Aptus Enhanced Yield ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922B642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $196.7M |
| Exits | 7 | $44.9M |
Ownership 42 holders
| Aptus Capital Advisors, LLC | 2.61% | New | 5,196,151 | $121.5M |
| Guardian Wealth Advisors, LLC / NC | 6.13% | New | 2,143,745 | $50.1M |
| Sugarloaf Wealth Management, LLC | 7.64% | Add +7.3% | 1,574,394 | $36.8M |
| Integrated Wealth Concepts LLC | 0.40% | Reduce -2.0% | 1,173,391 | $27.4M |
| Second Line Capital, LLC | 4.95% | New | 652,203 | $15.2M |
| First Heartland Consultants, Inc. | 1.36% | Reduce -5.6% | 559,980 | $13.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.1% | 549,299 | $12.8M |
| Intrepid Capital Management Inc. | 6.93% | Reduce -9.4% | 457,729 | $10.7M |
| JT Stratford LLC | 1.36% | Reduce -39.1% | 291,175 | $6.8M |
| Sunburst Financial Group, LLC | 1.91% | New | 288,020 | $6.7M |
| Waterloo Capital, L.P. | 0.72% | Reduce -35.9% | 239,809 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +671.5% | 172,992 | $4.0M |
| Advisory Services Network, LLC | 0.09% | Reduce -43.4% | 171,243 | $4.0M |
| TrueWealth Advisors, LLC | 1.40% | Reduce -46.5% | 154,668 | $3.6M |
| Spotlight Asset Group, Inc. | 2.51% | Add +23.7% | 149,784 | $3.5M |
| Silver Oak Securities, Incorporated | 0.50% | Reduce -6.3% | 139,325 | $3.3M |
| United Advisor Group, LLC | 1.14% | Add +117.7% | 129,763 | $3.0M |
| LPL Financial LLC | 0.00% | Add +53.8% | 122,061 | $2.9M |
| Mariner, LLC | 0.01% | Add +146.0% | 117,861 | $2.8M |
| One Plus One Wealth Management, LLC | 1.52% | Add +15.1% | 113,441 | $2.7M |
| Signal Advisors Wealth, LLC | 0.55% | Add +23.1% | 94,720 | $2.2M |
| Stratos Wealth Advisors, LLC | 0.13% | Reduce -10.6% | 94,659 | $2.2M |
| Atria Investments, Inc | 0.03% | Reduce -17.0% | 92,457 | $2.2M |
| Park Place Capital Corp | 0.68% | New | 81,236 | $1.9M |
| Maripau Wealth Management LLC | 1.32% | Add +27.1% | 75,308 | $1.8M |
| MBE Wealth Management, LLC | 0.88% | Add +24.6% | 61,215 | $1.4M |
| Cyndeo Wealth Partners, LLC | 0.07% | Add +87.8% | 36,870 | $862K |
| Advisor Resource Council | 0.31% | Reduce -11.4% | 30,844 | $730K |
| Jane Street Group, LLC | 0.00% | Reduce -37.1% | 29,217 | $683K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 20,220 | $473K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 20,220 | $473K |
| Compound Planning, Inc. | 0.03% | Reduce -24.3% | 14,665 | $343K |
| IFP Advisors, Inc | 0.01% | Reduce -7.3% | 10,436 | $244K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 9,448 | $221K |
| Virtue Capital Management, LLC | 0.04% | Reduce -14.2% | 8,694 | $203K |
| Osaic Holdings, Inc. | 0.00% | Add +354.7% | 3,342 | $78K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -20.7% | 2,146 | $50K |
| Raleigh Capital Management Inc. | 0.02% | New | 2,055 | $48K |
| Morgan Stanley | 0.00% | Add +197000.0% | 1,971 | $46K |
| Global Retirement Partners, LLC | 0.00% | Reduce -91.4% | 347 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 330 | $8K |
| UBS Group AG | 0.00% | New | 193 | $5K |
"% of holder's portfolio" is JUCY's weight in each manager's 13F, not the share of Aptus Enhanced Yield ETF the manager owns.