ETF Series Solutions - JUCY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$305.6M
QoQ value delta ($000)
+$59.32M (+24.09%)
Implied price effect (QoQ)
-0.21%
Shares
Total shares
13,794,387
QoQ shares delta
+2,701,494 (+24.35%)
Total shares held by funds (by quarter)

Market chart (JUCY)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Aptus Capital Advisors, LLC 101,232 4,570,331 0.79%
Second Line Capital, LLC 19,918 899,234 3.77%
Talon Private Wealth, LLC 17,910 808,593 2.38%
ENVESTNET ASSET MANAGEMENT INC 16,971 766,189 0.0%
Signal Advisors Wealth, LLC 16,690 753,504 1.15%
Integrated Wealth Concepts LLC 16,506 745,196 0.13%
Brookstone Capital Management 14,752 666,014 0.17%
GUARDIAN WEALTH ADVISORS, LLC / NC 13,809 623,475 0.87%
Sunburst Financial Group, LLC 12,096 546,108 2.23%
SevenBridge Financial Group, LLC 8,442 379,279 1.32%
6th Street Advisors, LLC 5,898 266,314 3.71%
Park Place Capital Corp 4,962 224,037 0.99%
Uniting Wealth Partners, LLC 4,226 189,543 0.9%
Waterloo Capital, L.P. 4,204 189,835 0.3%
Financial Guidance Group, Inc. 3,781 170,726 1.52%
Independent Advisor Alliance 3,628 163,806 0.04%
SILVER OAK SECURITIES, INCORPORATED 3,510 158,501 0.26%
United Advisor Group, LLC 3,343 150,963 0.41%
Lord & Richards Wealth Management, LLC 2,670 120,556 2.34%
Cushing Capital Partners, LLC 2,658 120,019 2.04%
MBE Wealth Management, LLC 2,576 116,304 1.07%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 2,573 116,194 1.08%
Advisory Services Network, LLC 2,307 104,168 0.03%
Prime Capital Investment Advisors, LLC 2,278 102,869 0.03%
LPL Financial LLC 2,218 100,158 0.0%