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Waterloo Capital’s Aptus Enhanced Yield ETF JUCY Stock Holding History

Waterloo Capital’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 		$4.2M Buy
189,835
+36,898
+24% +$819K 0.3% 80
2025
Q4 		$3.4M Sell
152,937
-16,000
-9% -$357K 0.24% 100
2025
Q3 		$3.76M Sell
168,937
-4,003
-2% -$89.2K 0.28% 91
2025
Q2 		$3.84M Sell
172,940
-75,513
-30% -$1.7M 0.31% 75
2025
Q1 		$5.67M Buy
248,453
+47,862
+24% +$1.1M 0.53% 48
2024
Q4 		$4.57M Sell
200,591
-25,430
-11% -$587K 0.48% 51
2024
Q3 		$5.25M Buy
226,021
+9,060
+4% +$211K 0.57% 45
2024
Q2 		$5.02M Sell
216,961
-22,848
-10% -$532K 0.6% 41
2024
Q1 		$5.61M Sell
239,809
-134,317
-36% -$3.17M 0.72% 37
2023
Q4 		$8.85M Sell
374,126
-14,350
-4% -$345K 1.43% 20
2023
Q3 		$9.41M Sell
388,476
-41,465
-10% -$1.01M 2.76% 7
2023
Q2 		$10.5M Buy
429,941
+118,504
+38% +$2.94M 3.09% 9
2023
Q1 		$7.76M Buy
+311,437
New +$7.81M 2.4% 12

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

Waterloo Capital's JUCY Position: Q1 2026 in Review

Waterloo Capital increased its Aptus Enhanced Yield ETF (JUCY) stake by 24% in Q1 2026, buying an estimated $819K and bringing the position to 189,835 shares worth $4.2M. The position accounts for 0.3% of the portfolio, ranked #80.

Waterloo Capital first reported a position in JUCY in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.5M in Q2 2023. 49 funds tracked by Wall St. Rank hold JUCY as of Q1 2026.

  • Waterloo Capital held 189,835 shares of Aptus Enhanced Yield ETF worth $4.2M as of Q1 2026.
  • Waterloo Capital bought 36,898 Aptus Enhanced Yield ETF shares in Q1 2026, an estimated $819K.
  • Aptus Enhanced Yield ETF made up 0.3% of Waterloo Capital's portfolio in Q1 2026, its #80 holding.
  • Waterloo Capital first reported a position in Aptus Enhanced Yield ETF in Q1 2023 and has held it in 13 quarters since.
  • Waterloo Capital's Aptus Enhanced Yield ETF position peaked at $10.5M in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Aptus Enhanced Yield ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.