ETF Series Solutions (JUCY)
Management Company · CBSX · Series S000077779 · View on SEC EDGAR ↗
- Net assets
- $234.2M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 98.03%
- Effective number of positions
- 8.3
- Positions above 1%
- 11
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.8M
- Quarter ending Apr 2026
- +$16.6M
- Trailing 12 months
- -$65.7M
May 2025 – Apr 2026
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CHU8 | $45.1M | 19.25 | 45,000,000 | DBT | US |
| US TREASURY N/B | 91282CCR0 | $37.5M | 16.02 | 40,000,000 | DBT | US |
| US TREASURY N/B | 9128283F5 | $29.3M | 12.50 | 30,000,000 | DBT | US |
| US TREASURY N/B | 91282CAU5 | $23.8M | 10.16 | 25,000,000 | DBT | US |
| US TREASURY N/B | 91282CNR8 | $22.8M | 9.74 | 23,000,000 | DBT | US |
| US TREASURY N/B | 91282CKT7 | $20.3M | 8.68 | 20,000,000 | DBT | US |
| US TREASURY N/B | 91282CFB2 | $19.7M | 8.43 | 20,000,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $17.4M | 7.42 | 17,500,000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $8.7M | 3.73 | 8,729,961 | STIV | US |
| US TREASURY N/B | 91282CPR6 | $4.9M | 2.10 | 5,000,000 | DBT | US |
| Unknown security | — | $3.1M | 1.31 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 57 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $105,617,022 | 30.80% | 4,805,142 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $30,285,369 | 8.83% | 1,330,056 | Shares | Dec. 31, 2024 |
| Integrated Wealth Concepts LLC | $22,575,470 | 6.58% | 1,027,093 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $21,096,483 | 6.15% | 959,804 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $20,299,382 | 5.92% | 923,539 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,381,189 | 5.07% | 790,773 | Shares | June 30, 2026 |
| Brookstone Capital Management | $15,266,883 | 4.45% | 694,581 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $13,695,582 | 3.99% | 623,093 | Shares | June 30, 2026 |
| Sunburst Financial Group, LLC | $12,184,868 | 3.55% | 554,362 | Shares | June 30, 2026 |
| SevenBridge Financial Group, LLC | $8,818,297 | 2.57% | 400,195 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $5,887,340 | 1.72% | 267,850 | Shares | June 30, 2026 |
| Park Place Capital Corp | $4,951,742 | 1.44% | 225,284 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $4,355,403 | 1.27% | 198,153 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $4,027,735 | 1.17% | 183,245 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,717,610 | 1.08% | 169,136 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $3,602,744 | 1.05% | 163,910 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $3,381,133 | 0.99% | 152,647 | Shares | March 31, 2026 |
| United Advisor Group, LLC | $3,360,140 | 0.98% | 152,873 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,006,540 | 0.88% | 136,785 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $2,760,952 | 0.81% | 125,612 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,707,035 | 0.79% | 123,159 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2,539,987 | 0.74% | 115,559 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $2,490,913 | 0.73% | 113,326 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,487,069 | 0.73% | 113,151 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $2,366,663 | 0.69% | 107,674 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $2,316,425 | 0.68% | 105,388 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2,126,374 | 0.62% | 95,996 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,860,343 | 0.54% | 84,638 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,757,916 | 0.51% | 79,978 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,704,282 | 0.50% | 77,538 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $1,586,253 | 0.46% | 72,168 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $1,565,660 | 0.46% | 71,231 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,436,054 | 0.42% | 65,335 | Shares | June 30, 2026 |
| John W. Brooker & Co., CPAs | $1,240,803 | 0.36% | 56,451 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,149,781 | 0.34% | 50,363 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $1,035,454 | 0.30% | 47,103 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,026,056 | 0.30% | 46,681 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $979,781 | 0.29% | 44,576 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $971,317 | 0.28% | 44,191 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $963,960 | 0.28% | 43,856 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $644,757 | 0.19% | 29,334 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $488,165 | 0.14% | 22,210 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $347,790 | 0.10% | 15,823 | Shares | June 30, 2026 |
| RENASANT BANK | $273,827 | 0.08% | 12,458 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $256,067 | 0.07% | 11,650 | Shares | June 30, 2026 |
| Arax Advisory Partners | $89,019 | 0.03% | 4,050 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $66,775 | 0.02% | 3,038 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $55,609 | 0.02% | 2,530 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $34,531 | 0.01% | 1,571 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $33,660 | 0.01% | 1,531 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $30,368 | 0.01% | 1,381 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $24,530 | 0.01% | 1,116 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $16,044 | 0.00% | 729 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,287 | 0.00% | 559 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $6,530 | 0.00% | 293 | Shares | Sept. 30, 2025 |
| Silver Grove Financial Group, Inc. | $2,242 | 0.00% | 102 | Shares | June 30, 2026 |
| MORGAN STANLEY | $55 | 0.00% | 2 | Shares | June 30, 2026 |
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