Aptus Enhanced Yield ETFJUCYETF
13F holders, Q1 2025 (March 31)56holders +7
11new positions
5sold out
$22.82avg. 13F price*
At the end of Q1 2025, 56 institutions reported holding Aptus Enhanced Yield ETF (JUCY) in their 13F filings, up 7 from Q4 2024. 11 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($150.0M), Guardian Wealth Advisors, LLC / NC ($57.5M) and Integrated Wealth Concepts LLC ($26.3M).
- Company
- Aptus Enhanced Yield ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922B642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.1M |
| Exits | 5 | $14.7M |
All 13F filers, Q4 2024 → Q1 2025: 1,748,404 shares bought and 1,532,302 shares sold, net +216,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Aptus Capital Advisors, LLC | 1.70% | Add +14.8% | 6,569,671 | $150.0M |
| Guardian Wealth Advisors, LLC / NC | 4.59% | Add +5.9% | 2,516,462 | $57.5M |
| Integrated Wealth Concepts LLC | 0.31% | Reduce -8.2% | 1,151,592 | $26.3M |
| Talon Private Wealth, LLC | 3.10% | Reduce -5.3% | 1,011,380 | $23.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.3% | 831,289 | $19.0M |
| Second Line Capital, LLC | 4.53% | Add +4.1% | 770,420 | $17.6M |
| Brookstone Capital Management | 0.20% | Reduce -33.3% | 604,474 | $13.8M |
| Sunburst Financial Group, LLC | 2.97% | Add +4.2% | 530,514 | $12.1M |
| Signal Advisors Wealth, LLC | 0.76% | Add +22.9% | 342,000 | $7.8M |
| Waterloo Capital, L.P. | 0.53% | Add +23.9% | 248,453 | $5.7M |
| Park Place Capital Corp | 1.50% | Add +16.4% | 242,306 | $5.5M |
| Intrepid Capital Management Inc. | 3.02% | Reduce -22.7% | 218,314 | $5.0M |
| Silver Oak Securities, Incorporated | 0.41% | Add +1.9% | 194,060 | $4.4M |
| JT Stratford LLC | 0.74% | Add +4.2% | 181,042 | $4.1M |
| SevenBridge Financial Group, LLC | 0.74% | Add +144.9% | 168,914 | $3.8M |
| MBE Wealth Management, LLC | 1.65% | Add +104.3% | 151,128 | $3.5M |
| First Heartland Consultants, Inc. | 0.35% | Reduce -5.7% | 147,120 | $3.4M |
| Pandora Wealth, Inc. | 2.16% | — | 143,762 | $3.3M |
| One Plus One Wealth Management, LLC | 1.68% | Add +6.5% | 135,074 | $3.1M |
| United Advisor Group, LLC | 0.61% | Add +3.9% | 129,364 | $3.0M |
| Cushing Capital Partners, LLC | 2.57% | Reduce -39.4% | 125,096 | $2.9M |
| Advisory Services Network, LLC | 0.05% | Add +21.6% | 119,440 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -9.1% | 96,800 | $2.2M |
| Lord & Richards Wealth Management, LLC | 2.28% | Add +113.0% | 87,928 | $2.0M |
| Second Half Financial Partners, LLC | 0.97% | Reduce -0.7% | 85,858 | $2.0M |
| Maripau Wealth Management LLC | 1.06% | Reduce -35.1% | 80,933 | $1.8M |
| Advisor Resource Council | 0.14% | New | 84,099 | $1.8M |
| True Vision MN LLC | 0.75% | Add +1.6% | 54,865 | $1.3M |
| Renasant Bank | 0.81% | Add +41.6% | 53,438 | $1.2M |
| Financial Guidance Group, Inc. | 0.64% | Add +12.7% | 52,004 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +23.1% | 50,363 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +23.1% | 50,363 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | New | 41,767 | $954K |
| TrueWealth Advisors, LLC | 0.31% | Reduce -21.4% | 41,465 | $947K |
| Brookwood Investment Group LLC | 0.16% | — | 40,350 | $921K |
| Atria Investments, Inc | 0.01% | Add +3.5% | 29,878 | $682K |
| Cyndeo Wealth Partners, LLC | 0.04% | Reduce -37.1% | 26,108 | $596K |
| MAI Capital Management | 0.00% | Reduce -38.0% | 19,167 | $438K |
| Jane Street Group, LLC | 0.00% | Reduce -88.5% | 18,509 | $423K |
| Retirement Planning Group, LLC | 0.02% | Add +9.3% | 17,274 | $394K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,695 | $313K |
| Bokf, NA | 0.01% | New | 13,231 | $302K |
| Virtue Capital Management, LLC | 0.03% | Add +12.7% | 11,038 | $252K |
| Cetera Investment Advisers | 0.00% | New | 10,440 | $238K |
| Old Mission Capital LLC | 0.00% | Add +15.0% | 10,245 | $234K |
| Fortis Capital Advisors, LLC | 0.05% | New | 10,102 | $231K |
| Belpointe Asset Management LLC | 0.01% | New | 10,102 | $231K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,972 | $45K |
| UBS Group AG | 0.00% | Add +21.4% | 1,778 | $41K |
| Private Trust Co. NA | 0.00% | No change | 1,700 | $39K |
| Wells Fargo & Company | 0.00% | New | 1,115 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.9% | 920 | $21K |
| Harbour Investments, Inc. | 0.00% | New | 805 | $18K |
| Parallel Advisors, LLC | 0.00% | Reduce -90.5% | 678 | $15K |
| NewEdge Advisors, LLC | 0.00% | New | 219 | $5K |
| Concord Wealth Partners | 0.00% | New | 19 | $434 |
"% of holder's portfolio" is JUCY's weight in each manager's 13F, not the share of Aptus Enhanced Yield ETF the manager owns.