ETF Series Solutions - Aptus Enhanced Yield ETF (JUCY)

CUSIP: 26922B642

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Aptus Enhanced Yield ETF
Shares outstanding
13,309,985
Total 13F shares
9,512,041
Share change
+3,131,585
Total reported value
$231,774,783
Price per share
$24.36
Number of holders
26
Value change
+$76,228,862
Number of buys
23
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 26922B642?
CUSIP 26922B642 identifies JUCY - ETF Series Solutions - Aptus Enhanced Yield ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of JUCY - ETF Series Solutions - Aptus Enhanced Yield ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ETF Series Solutions - Aptus Enhanced Yield ETF (JUCY) as of Q2 2023

As of 30 Jun 2023, ETF Series Solutions - Aptus Enhanced Yield ETF (JUCY) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,512,041 shares. The largest 10 holders included Bienville Capital Management, LLC, Sugarloaf Wealth Management, LLC, Fiduciary Planning LLC, First Heartland Consultants, Inc., Integrated Wealth Concepts LLC, TrueWealth Advisors, LLC, Waterloo Capital, L.P., ADVISORY SERVICES NETWORK, LLC, JT Stratford LLC, and INTREPID CAPITAL MANAGEMENT INC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
27
Q2 2023 holders
26
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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