Bienville Capital Management’s Aptus Enhanced Yield ETF JUCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-761,423
Closed -$17.7M 84
2024
Q3
$17.7M Sell
761,423
-78,222
-9% -$1.82M 4.57% 4
2024
Q2
$19.4M Buy
+839,645
New +$19.5M 4.66% 4
2024
Q1
Sell
-1,179,838
Closed -$27.9M 81
2023
Q4
$27.9M Sell
1,179,838
-984,562
-45% -$23.7M 7.58% 3
2023
Q3
$52.4M Buy
2,164,400
+298,560
+16% +$7.28M 14.54% 1
2023
Q2
$45.5M Buy
1,865,840
+813,026
+77% +$20.2M 15.22% 1
2023
Q1
$26.2M Buy
1,052,814
+40,473
+4% +$1.01M 9.51% 1
2022
Q4
$25.4M Buy
+1,012,341
New +$25.4M 7.62% 3

Other funds holding JUCY

Bienville Capital Management's JUCY Position: Q4 2024 in Review

Bienville Capital Management sold out of Aptus Enhanced Yield ETF (JUCY) in Q4 2024, closing a stake of 761,423 shares — an estimated $17.7M sold.

Bienville Capital Management first reported a position in JUCY in Q4 2022 and held it in 7 quarters. The position peaked at $52.4M in Q3 2023. 49 funds tracked by Wall St. Rank hold JUCY as of Q4 2024.

  • Bienville Capital Management reported no remaining Aptus Enhanced Yield ETF position as of Q4 2024 after selling out during the quarter.
  • Bienville Capital Management sold 761,423 Aptus Enhanced Yield ETF shares in Q4 2024, an estimated $17.7M.
  • Bienville Capital Management first reported a position in Aptus Enhanced Yield ETF in Q4 2022 and held it in 7 quarters.
  • Bienville Capital Management's Aptus Enhanced Yield ETF position peaked at $52.4M in Q3 2023.
  • 49 funds tracked by Wall St. Rank held Aptus Enhanced Yield ETF as of Q4 2024.

Based on Bienville Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.