Aptus Enhanced Yield ETFJUCYETF
13F holders, Q2 2024 (June 30)45holders +3
7new positions
6sold out
$23.13avg. 13F price*
At the end of Q2 2024, 45 institutions reported holding Aptus Enhanced Yield ETF (JUCY) in their 13F filings, up 3 from Q1 2024. 7 opened new positions and 6 sold out. The largest holders were Aptus Capital Advisors, LLC ($121.2M), Guardian Wealth Advisors, LLC / NC ($50.9M) and Sugarloaf Wealth Management, LLC ($35.5M).
- Company
- Aptus Enhanced Yield ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922B642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $33.4M |
| Exits | 6 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 2,188,213 shares bought and 623,310 shares sold, net +1,564,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Aptus Capital Advisors, LLC | 2.30% | Add +0.8% | 5,238,078 | $121.2M |
| Guardian Wealth Advisors, LLC / NC | 5.95% | Add +2.6% | 2,199,698 | $50.9M |
| Sugarloaf Wealth Management, LLC | 6.35% | Reduce -2.5% | 1,535,654 | $35.5M |
| Integrated Wealth Concepts LLC | 0.41% | Add +10.3% | 1,294,329 | $29.9M |
| Bienville Capital Management, LLC | 4.66% | New | 839,645 | $19.4M |
| Second Line Capital, LLC | 4.91% | Add +6.4% | 694,170 | $16.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.8% | 646,999 | $15.0M |
| First Heartland Consultants, Inc. | 1.32% | Add +2.5% | 574,117 | $13.3M |
| ORG Partners LLC | 1.43% | New | 496,446 | $11.5M |
| Sunburst Financial Group, LLC | 2.96% | Add +63.8% | 471,700 | $10.9M |
| Intrepid Capital Management Inc. | 4.96% | Reduce -26.4% | 336,845 | $7.8M |
| JT Stratford LLC | 1.03% | Reduce -17.8% | 239,435 | $5.5M |
| Waterloo Capital, L.P. | 0.60% | Reduce -9.5% | 216,961 | $5.0M |
| Silver Oak Securities, Incorporated | 0.61% | Add +26.9% | 176,790 | $4.1M |
| United Advisor Group, LLC | 1.07% | Add +15.1% | 149,299 | $3.5M |
| Spotlight Asset Group, Inc. | 2.33% | Reduce -3.8% | 144,069 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -22.3% | 134,421 | $3.1M |
| Park Place Capital Corp | 0.98% | Add +64.0% | 133,251 | $3.1M |
| One Plus One Wealth Management, LLC | 1.49% | Reduce -1.0% | 112,341 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -11.9% | 107,505 | $2.5M |
| TrueWealth Advisors, LLC | 0.86% | Reduce -34.8% | 100,817 | $2.3M |
| Stratos Wealth Advisors, LLC | 0.11% | Add +0.3% | 94,959 | $2.2M |
| Atria Investments, Inc | 0.03% | Reduce -8.6% | 84,545 | $2.0M |
| Maripau Wealth Management LLC | 1.33% | Add +11.8% | 84,227 | $1.9M |
| Advisory Services Network, LLC | 0.04% | Reduce -54.2% | 78,495 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -35.2% | 76,419 | $1.8M |
| MBE Wealth Management, LLC | 0.85% | Reduce -0.5% | 60,884 | $1.4M |
| True Vision MN LLC | 0.67% | New | 44,365 | $1.0M |
| Cyndeo Wealth Partners, LLC | 0.08% | Add +17.9% | 43,459 | $1.0M |
| Signal Advisors Wealth, LLC | 1.96% | Reduce -59.1% | 38,737 | $896K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +91.4% | 38,699 | $895K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +91.4% | 38,699 | $895K |
| Financial Guidance Group, Inc. | 0.47% | New | 32,812 | $759K |
| Osaic Holdings, Inc. | 0.00% | Add +658.4% | 25,344 | $586K |
| Old Mission Capital LLC | 0.01% | New | 16,166 | $374K |
| Compound Planning, Inc. | 0.03% | Add +10.0% | 16,128 | $373K |
| Renasant Bank | 0.22% | New | 13,804 | $319K |
| Virtue Capital Management, LLC | 0.05% | Add +36.6% | 11,878 | $276K |
| Ascentis Independent Advisors | 0.06% | — | 11,741 | $272K |
| IFP Advisors, Inc | 0.01% | Reduce -27.2% | 7,597 | $176K |
| Coppell Advisory Solutions LLC | 0.02% | — | 5,797 | $134K |
| Morgan Stanley | 0.00% | No change | 1,971 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -85.2% | 318 | $7K |
| Bank of America Corp. | 0.00% | New | 242 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -89.7% | 212 | $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.