Aptus July Buffer ETF (JULB)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.07% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.28% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $43.3M | 98.66 | 591 | DE | US |
| Unknown security | · | $2.2M | 4.93 | 591 | DE | US |
| First American Treasury Obliga | 31846V328 | $40K | 0.09 | 39,771 | STIV | US |
| Unknown security | · | -$706K | -1.61 | -591 | DE | US |
| Unknown security | · | -$911K | -2.07 | -591 | DE | US |
Sector breakdown
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | $20,985,509 | 48.44% | 760,896 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $11,582,193 | 26.73% | 419,949 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,813,952 | 11.11% | 174,545 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3,185,435 | 7.35% | 115,498 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $1,620,380 | 3.74% | 58,752 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $831,978 | 1.92% | 30,166 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $275,800 | 0.64% | 10,000 | Shares | June 30, 2026 |
| UBS Group AG | $30,145 | 0.07% | 1,093 | Shares | June 30, 2026 |