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

Intrepid Capital Management’s Portfolio JUCY Stock Details JUCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-194,831	Closed	-$4.33M	–	112
2025 Q2	$4.33M	Sell	194,831 -23,483	-11%	-$528K	1.76%	12
2025 Q1	$4.98M	Sell	218,314 -64,067	-23%	-$1.47M	2.42%	9
2024 Q4	$6.43M	Sell	282,381 -27,666	-9%	-$638K	3.27%	6
2024 Q3	$7.2M	Sell	310,047 -26,798	-8%	-$624K	3.99%	3
2024 Q2	$7.79M	Sell	336,845 -120,884	-26%	-$2.81M	4.96%	4
2024 Q1	$10.7M	Sell	457,729 -47,405	-9%	-$1.12M	6.94%	1
2023 Q4	$12M	Buy	+505,134	New	+$12.2M	8.17%	1
2023 Q3	–	Hold	0	–	–	–	1
2023 Q2	–	Hold	0	–	–	–	2

Other funds holding JUCY

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Intrepid Capital Management's JUCY Position: Q3 2025 in Review

Intrepid Capital Management sold out of Aptus Enhanced Yield ETF (JUCY) in Q3 2025, closing a stake of 194,831 shares — an estimated $4.33M sold.

Intrepid Capital Management first reported a position in JUCY in Q4 2023 and held it in 7 quarters. The position peaked at $12M in Q4 2023. 46 funds tracked by Wall St. Rank hold JUCY as of Q3 2025.

Intrepid Capital Management reported no remaining Aptus Enhanced Yield ETF position as of Q3 2025 after selling out during the quarter.
Intrepid Capital Management sold 194,831 Aptus Enhanced Yield ETF shares in Q3 2025, an estimated $4.33M.
Intrepid Capital Management first reported a position in Aptus Enhanced Yield ETF in Q4 2023 and held it in 7 quarters.
Intrepid Capital Management's Aptus Enhanced Yield ETF position peaked at $12M in Q4 2023.
46 funds tracked by Wall St. Rank held Aptus Enhanced Yield ETF as of Q3 2025.

Based on Intrepid Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.