Aptus Enhanced Yield ETFJUCYETF
13F holders, Q3 2024 (September 30)46holders +1
7new positions
6sold out
$23.21avg. 13F price*
At the end of Q3 2024, 46 institutions reported holding Aptus Enhanced Yield ETF (JUCY) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 6 sold out. The largest holders were Aptus Capital Advisors, LLC ($130.0M), Guardian Wealth Advisors, LLC / NC ($53.6M) and Talon Private Wealth, LLC ($33.7M).
- Company
- Aptus Enhanced Yield ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922B642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $32.7M |
| Exits | 6 | $839K |
All 13F filers, Q2 2024 → Q3 2024: 2,402,707 shares bought and 747,157 shares sold, net +1,655,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Aptus Capital Advisors, LLC | 1.97% | Add +6.9% | 5,600,185 | $130.0M |
| Guardian Wealth Advisors, LLC / NC | 5.80% | Add +4.9% | 2,307,879 | $53.6M |
| Talon Private Wealth, LLC | 7.09% | — | 1,451,773 | $33.7M |
| Integrated Wealth Concepts LLC | 0.41% | Add +11.8% | 1,446,617 | $33.6M |
| Sugarloaf Wealth Management, LLC | 5.32% | Reduce -11.2% | 1,363,060 | $31.6M |
| Brookstone Capital Management | 0.43% | New | 1,266,057 | $29.4M |
| Bienville Capital Management, LLC | 4.57% | Reduce -9.3% | 761,423 | $17.7M |
| Second Line Capital, LLC | 4.51% | Add +2.7% | 712,677 | $16.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.6% | 676,900 | $15.7M |
| Sunburst Financial Group, LLC | 3.35% | Add +20.8% | 570,008 | $13.2M |
| ORG Partners LLC | 1.88% | Add +1.0% | 501,354 | $11.6M |
| First Heartland Consultants, Inc. | 1.11% | Reduce -22.5% | 444,753 | $10.3M |
| Intrepid Capital Management Inc. | 3.99% | Reduce -8.0% | 310,047 | $7.2M |
| Waterloo Capital, L.P. | 0.57% | Add +4.2% | 226,021 | $5.2M |
| Silver Oak Securities, Incorporated | 0.45% | Add +4.0% | 183,929 | $4.3M |
| Signal Advisors Wealth, LLC | 0.55% | Add +324.1% | 164,304 | $3.8M |
| Park Place Capital Corp | 1.00% | Add +12.4% | 149,795 | $3.5M |
| United Advisor Group, LLC | 0.78% | Reduce -1.0% | 147,793 | $3.4M |
| One Plus One Wealth Management, LLC | 1.59% | Add +3.0% | 115,768 | $2.7M |
| LPL Financial LLC | 0.00% | Add +2.5% | 110,213 | $2.6M |
| JT Stratford LLC | 0.44% | Reduce -54.4% | 109,291 | $2.5M |
| Maripau Wealth Management LLC | 1.98% | Add +17.2% | 98,748 | $2.3M |
| Stratos Wealth Advisors, LLC | 0.10% | Add +0.8% | 95,668 | $2.2M |
| Atria Investments, Inc | 0.02% | Add +0.7% | 85,106 | $2.0M |
| Second Half Financial Partners, LLC | 1.04% | New | 84,436 | $2.0M |
| Advisory Services Network, LLC | 0.04% | No change | 78,495 | $1.8M |
| TrueWealth Advisors, LLC | 0.56% | Reduce -27.8% | 72,793 | $1.7M |
| MBE Wealth Management, LLC | 0.89% | Add +14.5% | 69,713 | $1.6M |
| True Vision MN LLC | 0.71% | Add +14.6% | 50,823 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.8% | 49,989 | $1.2M |
| Advisor Resource Council | 0.52% | New | 49,000 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +8.7% | 42,074 | $977K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +8.7% | 42,074 | $977K |
| Cyndeo Wealth Partners, LLC | 0.06% | Reduce -11.3% | 38,545 | $895K |
| Financial Guidance Group, Inc. | 0.52% | Add +16.1% | 38,100 | $884K |
| Mariner, LLC | 0.00% | Reduce -67.0% | 25,228 | $586K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.2% | 23,017 | $534K |
| Compound Planning, Inc. | 0.03% | Add +7.9% | 17,404 | $404K |
| Renasant Bank | 0.23% | Add +9.3% | 15,084 | $350K |
| Virtue Capital Management, LLC | 0.06% | Reduce -0.1% | 11,867 | $275K |
| Morgan Stanley | 0.00% | Add +441.4% | 10,672 | $248K |
| Parallel Advisors, LLC | 0.00% | New | 6,059 | $141K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -23.4% | 4,443 | $103K |
| Private Trust Co. NA | 0.01% | New | 3,200 | $74K |
| FMR LLC | 0.00% | New | 680 | $16K |
| UBS Group AG | 0.00% | New | 257 | $6K |
"% of holder's portfolio" is JUCY's weight in each manager's 13F, not the share of Aptus Enhanced Yield ETF the manager owns.