DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (JUCY)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
57
Reporting holders
$321.4M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $105.7M | 4,808,509 | 0.72% | 10q | +5.2%+$5.2M |
| Signal Advisors Wealth, LLC | $21.1M | 959,804 | 1.07% | 11q | +27.4%+$4.5M |
| Second Line Capital, LLC | $20.3M | 923,539 | 3.78% | 10q | +2.7%+$534.2K |
| Talon Private Wealth, LLC | $18.1M | 825,265 | 2.12% | 6q | +2.1%+$366.5K |
| ENVESTNET ASSET MANAGEMENT INC | $17.4M | 790,773 | 0.00% | 2q | +3.2%+$540.4K |
| Integrated Wealth Concepts LLC | $16.3M | 741,029 | 0.11% | 13q | -0.6%-$91.6K |
| Brookstone Capital Management | $15.3M | 694,581 | 0.15% | 8q | +4.3%+$627.9K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $13.7M | 623,093 | 0.77% | 10q | HELD |
| Sunburst Financial Group, LLC | $12.2M | 554,362 | 1.97% | 10q | +1.5%+$181.4K |
| SevenBridge Financial Group, LLC | $8.8M | 400,195 | 1.30% | 7q | +5.5%+$460.9K |
| 6th Street Advisors, LLC | $5.9M | 267,850 | 3.38% | 2q | +0.6%+$33.8K |
| Park Place Capital Corp | $5.2M | 236,893 | 0.83% | 10q | +5.7%+$282.6K |
| Uniting Wealth Partners, LLC | $4.4M | 198,153 | 0.88% | 2q | +4.5%+$189.2K |
| Waterloo Capital, L.P. | $4.0M | 183,245 | 0.23% | 14q | -3.5%-$144.8K |
| SILVER OAK SECURITIES, INCORPORATED | $3.7M | 169,136 | 0.23% | 16q | +6.7%+$233.8K |
| Financial Guidance Group, Inc. | $3.6M | 163,910 | 1.35% | 9q | -4.0%-$149.8K |
| United Advisor Group, LLC | $3.4M | 152,873 | 0.35% | 11q | +1.3%+$42.0K |
| Prime Capital Investment Advisors, LLC | $3.0M | 136,785 | 0.03% | 5q | +33.0%+$745.5K |
| Lord & Richards Wealth Management, LLC | $2.8M | 127,839 | 2.20% | 7q | +6.0%+$160.1K |
| Cushing Capital Partners, LLC | $2.8M | 125,612 | 1.90% | 7q | +4.7%+$122.9K |
| Advisory Services Network, LLC | $2.7M | 123,803 | 0.03% | 15q | +18.8%+$431.6K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2.5M | 115,559 | 1.10% | 15q | -0.5%-$14.0K |
| LPL Financial LLC | $2.5M | 113,151 | 0.00% | 13q | +13.0%+$285.6K |
| Tailwinds Wealth, LLC | $2.4M | 107,674 | 1.40% | new | NEW |
| MBE Wealth Management, LLC | $2.3M | 105,388 | 0.81% | 14q | -9.4%-$239.9K |
| MARIPAU WEALTH MANAGEMENT LLC | $2.1M | 95,996 | 0.76% | 11q | +4.7%+$94.8K |
| Capital Investment Advisory Services, LLC | $1.9M | 84,638 | 0.11% | new | NEW |
| First Heartland Consultants, Inc. | $1.8M | 79,978 | 0.11% | 15q | +9.7%+$155.1K |
| Independent Advisor Alliance | $1.7M | 77,538 | 0.04% | 4q | -52.7%-$1.9M |
| Second Half Financial Partners, LLC | $1.6M | 72,168 | 0.65% | 8q | -3.6%-$59.9K |
| Strong Retirement Solutions LLC | $1.6M | 71,231 | 0.94% | 3q | +4.1%+$61.5K |
| Savvy Advisors, Inc. | $1.4M | 65,335 | 0.03% | 3q | -13.4%-$222.1K |
| John W. Brooker & Co., CPAs | $1.2M | 56,451 | 1.50% | 3q | +80.7%+$554.1K |
| OSAIC HOLDINGS, INC. | $1.0M | 47,103 | 0.00% | 15q | -1.1%-$12.0K |
| Atria Investments, Inc | $1.0M | 46,681 | 0.01% | 11q | +3.5%+$34.4K |
| Regal Investment Advisors LLC | $979.8K | 44,576 | 0.05% | 4q | +1.2%+$11.5K |
| Orion Porfolio Solutions, LLC | $971.3K | 44,191 | 0.01% | 10q | -5.4%-$54.9K |
| Bienville Capital Management, LLC | $964.0K | 43,856 | 0.13% | new | NEW |
| RENASANT BANK | $894.8K | 40,711 | 0.57% | 9q | +0.6%+$4.9K |
| MML INVESTORS SERVICES, LLC | $644.8K | 29,334 | 0.00% | 2q | HELD |
| TrueWealth Advisors, LLC | $488.2K | 22,210 | 0.11% | 14q | +4.5%+$20.9K |
| BEAM WEALTH ADVISORS, INC. | $347.8K | 15,823 | 0.08% | new | NEW |
| Brookwood Investment Group LLC | $256.1K | 11,650 | 0.03% | 6q | -16.2%-$49.5K |
| Arax Advisory Partners | $89.0K | 4,050 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $66.8K | 3,038 | 0.00% | new | NEW |
| Princeton Global Asset Management LLC | $55.6K | 2,530 | 0.01% | 3q | -3.8%-$2.2K |
| COMPASS FINANCIAL MANAGEMENT LLC | $38.0K | 1,728 | 0.00% | new | FIRST |
| HARBOUR INVESTMENTS, INC. | $34.5K | 1,571 | 0.00% | 6q | HELD |
| Farther Finance Advisors, LLC | $33.7K | 1,531 | 0.00% | 4q | -2.2% |
| JPMORGAN CHASE & CO | $30.4K | 1,381 | 0.00% | new | NEW |
| IFP Advisors, Inc | $24.5K | 1,116 | 0.00% | new | NEW |
| Regatta Research & Money Management | $18.7K | 851 | 0.02% | new | FIRST |
| Parallel Advisors, LLC | $16.0K | 729 | 0.00% | 8q | +2.0% |
| MORGAN STANLEY | $13.5K | 615 | 0.00% | 11q | +141.2%+$7.9K |
| AE Wealth Management LLC | $12.3K | 559 | 0.00% | new | NEW |
| BFC Planning, Inc. | $10.7K | 486 | 0.00% | 6q | +1.9% |
| Silver Grove Financial Group, Inc. | $2.2K | 102 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $102.4M | 4,741,772 | 3 | 11 | 4 | 0.0% |
| Q2 2026 | 57 | $321.4M | 14,618,778 | 9 | 29 | 13 | 0.0% |
| Q1 2026 | 51 | $307.8M | 13,892,361 | 5 | 28 | 14 | 0.0% |
| Q4 2025 | 52 | $246.3M | 11,093,360 | 7 | 26 | 14 | 0.0% |
| Q3 2025 | 47 | $251.8M | 11,289,194 | 4 | 22 | 17 | 0.0% |
| Q2 2025 | 53 | $356.6M | 16,019,566 | 5 | 17 | 25 | 0.1% |
| Q1 2025 | 58 | $401.9M | 17,592,440 | 13 | 26 | 15 | 0.1% |
| Q4 2024 | 49 | $420.8M | 18,480,945 | 6 | 21 | 19 | 0.0% |
| Q3 2024 | 46 | $455.7M | 19,633,322 | 7 | 24 | 12 | 0.0% |
| Q2 2024 | 45 | $385.6M | 16,670,068 | 7 | 17 | 20 | 0.0% |
| Q1 2024 | 42 | $352.9M | 15,091,569 | 11 | 14 | 17 | 0.0% |
| Q4 2023 | 40 | $206.7M | 8,731,163 | 13 | 12 | 12 | 0.0% |
| Q3 2023 | 28 | $209.3M | 8,642,889 | 2 | 8 | 14 | 0.0% |
| Q2 2023 | 26 | $239.3M | 9,820,107 | 6 | 16 | 2 | 0.0% |
| Q1 2023 | 28 | $159.5M | 6,432,118 | 15 | 9 | 3 | 0.0% |
| Q4 2022 | 13 | $118.6M | 4,732,273 | 12 | 1 | 0 | 0.0% |
| Q3 2022 | 1 | $2.8M | 115,057 | 1 | 0 | 0 | 0.0% |