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Talon Private Wealth’s Aptus Enhanced Yield ETF JUCY Stock Holding History

Talon Private Wealth’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 		$17.9M Buy
+808,593
New +$17.9M 2.38% 12
2025
Q2 		$19.3M Sell
867,184
-144,196
-14% -$3.25M 2.66% 13
2025
Q1 		$23.1M Sell
1,011,380
-56,160
-5% -$1.28M 3.1% 13
2024
Q4 		$24.3M Sell
1,067,540
-384,233
-26% -$8.86M 5.08% 7
2024
Q3 		$33.7M Buy
+1,451,773
New +$33.8M 7.09% 5

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
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
6SA
6th Street Advisors Daphne, Alabama $174M AUM

Talon Private Wealth's JUCY Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Aptus Enhanced Yield ETF (JUCY) in Q1 2026: 808,593 shares worth $17.9M. The stake represents 2.38% of the portfolio and ranks #12 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in JUCY as recently as Q2 2025.

Talon Private Wealth first reported a position in JUCY in Q3 2024 and has held it in 5 quarters since. The position peaked at $33.7M in Q3 2024. 49 funds tracked by Wall St. Rank hold JUCY as of Q1 2026.

  • Talon Private Wealth held 808,593 shares of Aptus Enhanced Yield ETF worth $17.9M as of Q1 2026.
  • Aptus Enhanced Yield ETF was a new Talon Private Wealth position in Q1 2026.
  • Aptus Enhanced Yield ETF made up 2.38% of Talon Private Wealth's portfolio in Q1 2026, its #12 holding.
  • Talon Private Wealth first reported a position in Aptus Enhanced Yield ETF in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Aptus Enhanced Yield ETF position peaked at $33.7M in Q3 2024.
  • 49 funds tracked by Wall St. Rank held Aptus Enhanced Yield ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.