Brookstone Capital Management

Holdings History for ETF Series Solutions - Aptus Enhanced Yield ETF (JUCY)

Symbol: JUCY
Investment type: Equity / Aptus Enhanced Yield ETF
Latest Disclosed Shares Owned: 907,741 shares
Security Ownership %: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in ETF Series Solutions Aptus Enhanced Yield ETF (JUCY)

08 Jan 2025 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 907,741 shares of ETF Series Solutions Aptus Enhanced Yield ETF (JUCY). This represents 6.8% ownership of the company. This is the first filing by Brookstone Capital Management disclosing ownership of ETF Series Solutions Aptus Enhanced Yield ETF (JUCY).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brookstone Capital Management, LLC	6.8%		$20,569,411	907,741			$22.66	13G	31 Dec 2024	08 Jan 2025, 14:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	+0%	$14,529,981	654,504	+9,124	+1.4%	$22.20	Q4 2025
30 Sep 2025	0.17%	+0.01%	$14,382,302	645,380	+28,475	+4.6%	$22.29	Q3 2025
30 Jun 2025	0.18%	+0%	$13,713,800	616,905	+12,431	+2.1%	$22.23	Q2 2025
31 Mar 2025	0.2%	-0.1%	$13,800,142	604,474	-301,982		$22.83	Q1 2025
31 Dec 2024	0.3%	-0.12%	$20,639,996	906,456	-359,601	-28%	$22.77	Q4 2024
30 Sep 2024	0.43%	+0.43%	$29,385,181	1,266,057	+1,266,057	NEW	$23.21	Q3 2024

* 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.