JUCY · Aptus Enhanced Yield ETF ETF

Alerts for JUCY

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $20,299,387

Total Shares: 923,539

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2025

Top Holder

100.0%

+54.6 pts

Top 5

100.0%

+17.0 pts

Top 10

100.0%

+7.7 pts

HHI

10,000

Highly concentrated+7,472

Quarterly Activity

vs Mar 31, 2025

New

0

Increased

1

Decreased

0

Sold Out

39

Unchanged

0

Holder count: -39

Institutional value: -93.9%

Shares held: -93.6%

Top Buyers

vs Mar 31, 2025

Institution	Added	Now Holds	Open
Small Second Line Capital, LLC	+153,119	923,539

Top Sellers

vs Mar 31, 2025

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mid Aptus Capital Advisors, LLC	6,569,671	$149,985,587
Small GUARDIAN WEALTH ADVISORS, LLC / NC	2,516,462	$57,450,827
Mid Integrated Wealth Concepts LLC	1,151,592	$26,290,845
Small Talon Private Wealth, LLC	1,011,380	$23,089,805
Micro Sunburst Financial Group, LLC	530,514	$12,111,634

Filter: New 0 Increased 1 Reduced 0 Sold out 39 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Second Line Capital, LLC JUCY

$20,299,387

100.00%

923,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	166,112	$3,792,336	2.5%	Other
Held directly	6,403,559	$146,193,251	97.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brookstone Advisors	604,245	$13,794,913	59.7%	Defined
Charles Schwab	407,135	$9,294,892	40.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	80,346	$1,834,299	67.3%	Sole
Held directly	39,094	$892,516	32.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,509	$422,560	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,695	$312,656	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,972	$45,020	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,778	$40,591	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	292	$6,666	26.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	823	$18,789	73.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	520	$11,871	56.5%	Defined
Osaic Advisory Services, LLC	400	$9,132	43.5%	Defined