Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Aptus Enhanced Yield ETF
-
Shares outstanding
-
13,309,985
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Total 13F shares
-
8,642,889
-
Share change
-
-869,152
-
Total reported value
-
$209,336,306
-
Price per share
-
$24.22
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Number of holders
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28
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Value change
-
-$21,049,105
-
Number of buys
-
11
-
Number of sells
-
15
Institutional Holders of ETF Series Solutions - Aptus Enhanced Yield ETF (JUCY) as of Q3 2023
As of 30 Sep 2023 ETF Series Solutions - Aptus Enhanced Yield ETF (JUCY) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,642,889 shares of stock of the company.
Largest 10 holders included Bienville Capital Management, LLC, Sugarloaf Wealth Management, LLC, Fiduciary Planning LLC, First Heartland Consultants, Inc., Integrated Wealth Concepts LLC, INTREPID CAPITAL MANAGEMENT INC, JT Stratford LLC, Waterloo Capital, L.P., TrueWealth Advisors, LLC, and Advisory Services Network, LLC.
This table shows 28 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.