ETF Series Solutions - JULB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$35.23M
QoQ value delta ($000)
+$15.55M
(+79.03%)
Implied price effect (QoQ)
-1.94%
Shares
Total shares
1,403,446
QoQ shares delta
+634,748
(+82.57%)
Total shares held by funds (by quarter)
Market chart (JULB)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 18,956 | 755,158 | 2.45% |
| Uniting Wealth Partners, LLC | 12,588 | 501,497 | 2.68% |
| Aptus Capital Advisors, LLC | 1,141 | 45,458 | 0.01% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,086 | 43,302 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 745 | 29,694 | 0.0% |
| Kovack Advisors, Inc. | 421 | 16,788 | 0.02% |
| Cyndeo Wealth Partners, LLC | 251 | 10,000 | 0.01% |
| UBS Group AG | 38 | 1,549 | 0.0% |