JUCY · Aptus Enhanced Yield ETF ETF
$21.91
+0.01 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $20,299,387
Total Shares: 923,539
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2023Top Holder
100.0%
+42.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,149
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-74.3%
Shares held:
-71.5%
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Second Line Capital, LLC | 923,539 | $20,299,387 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Bienville Capital Management, LLC | 1,865,840 | $45,461,191 | |
| Mid Integrated Wealth Concepts LLC | 573,715 | $13,978,565 | |
| Small JT Stratford LLC | 357,875 | $8,719,624 | |
| Small INTREPID CAPITAL MANAGEMENT INC | 308,066 | $7,506,028 | |
| Large OSAIC HOLDINGS, INC. | 138,765 | $3,381,009 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Second Line Capital, LLC JUCY | $20,299,387 | 100.00% | 923,539 | Shares | 2026-09-02 |