Osaic Holdings
JUCY icon

Osaic Holdings’s Aptus Enhanced Yield ETF JUCY Stock Holding History

Osaic Holdings’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
2026
Q1 		$1.06M Sell
47,647
-13,460
-22% -$299K ﹤0.01% 2664
2025
Q4 		$1.36M Buy
61,107
+3,780
+7% +$84.3K ﹤0.01% 2419
2025
Q3 		$1.28M Sell
57,327
-12,559
-18% -$280K ﹤0.01% 2574
2025
Q2 		$1.55M Buy
69,886
+68,966
+7,496% +$1.55M ﹤0.01% 2126
2025
Q1 		$21K Sell
920
-28,776
-97% -$658K ﹤0.01% 5334
2024
Q4 		$676K Buy
29,696
+6,679
+29% +$154K ﹤0.01% 2520
2024
Q3 		$534K Sell
23,017
-2,327
-9% -$54.2K ﹤0.01% 2810
2024
Q2 		$586K Buy
25,344
+22,002
+658% +$512K ﹤0.01% 2637
2024
Q1 		$78.1K Buy
3,342
+2,607
+355% +$61.5K ﹤0.01% 4414
2023
Q4 		$17.4K Buy
735
+500
+213% +$12K ﹤0.01% 5570
2023
Q3 		$5.69K Sell
235
-138,530
-100% -$3.38M ﹤0.01% 6212
2023
Q2 		$3.39M Buy
138,765
+18,736
+16% +$465K 0.01% 1456
2023
Q1 		$2.99M Buy
120,029
+69,508
+138% +$1.74M 0.01% 1521
2022
Q4 		$1.27M Buy
+50,521
New +$1.27M ﹤0.01% 2152

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
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 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
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 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

Osaic Holdings's JUCY Position: Q1 2026 in Review

Osaic Holdings reduced its Aptus Enhanced Yield ETF (JUCY) stake by 22% in Q1 2026, selling an estimated $299K and leaving 47,647 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

Osaic Holdings first reported a position in JUCY in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.39M in Q2 2023. 49 funds tracked by Wall St. Rank hold JUCY as of Q1 2026.

  • Osaic Holdings held 47,647 shares of Aptus Enhanced Yield ETF worth $1.06M as of Q1 2026.
  • Osaic Holdings sold 13,460 Aptus Enhanced Yield ETF shares in Q1 2026, an estimated $299K.
  • Aptus Enhanced Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2664 holding.
  • Osaic Holdings first reported a position in Aptus Enhanced Yield ETF in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's Aptus Enhanced Yield ETF position peaked at $3.39M in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Aptus Enhanced Yield ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.