ETF SER SOLUTIONS - APTUS ENHANCED (JUCY)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / APTUS ENHANCED
Shares, excl. options Q3 2024
18.1M
Holdings value Q3 2024
$421M
Value change Q3 2024
+$38.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
44
Number of buys Q3 2024
30
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.1M $421M +$38.5M $23.21 44
2024 Q2 16.6M $385M +$35.3M $23.13 44
2024 Q1 15.1M $352M +$149M $23.38 41
2023 Q4 8.73M $207M -$1.88M $23.66 40
2023 Q3 8.64M $209M -$21M $24.22 28
2023 Q2 9.51M $232M +$76.2M $24.36 26
2023 Q1 6.38M $159M +$31.7M $24.92 27
2022 Q4 4.73M $119M +$115M $25.07 13
2022 Q3 115K $2.79M +$2.79M $24.22 1