ETF Series Solutions - JANB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$91.5M
QoQ value delta ($000)
+$2.641M (+2.97%)
Implied price effect (QoQ)
+1.95%
Shares
Total shares
3,296,184
QoQ shares delta
+32,668 (+1.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (JANB)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 29,303 1,046,732 0.42%
KFG WEALTH MANAGEMENT, LLC 19,831 708,391 2.15%
Long Island Wealth Management, Inc. 14,753 526,999 5.76%
Uniting Wealth Partners, LLC 10,232 375,780 2.08%
Integrated Wealth Concepts LLC 6,318 232,025 0.04%
Aptus Capital Advisors, LLC 4,143 152,175 0.03%
GUARDIAN WEALTH ADVISORS, LLC / NC 3,282 120,537 0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 673 24,749 0.0%
Cornerstone Wealth Group, LLC 656 24,127 0.04%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 517 19,007 0.06%
WEBSTERROGERS FINANCIAL ADVISORS, LLC 451 16,594 0.12%
Brown Financial Advisors 326 12,003 0.11%
Kovack Advisors, Inc. 287 10,568 0.01%
Meridian Wealth Management, LLC 258 9,510 0.01%
Prime Capital Investment Advisors, LLC 236 8,449 0.0%
Mattson Financial Services, LLC 218 7,987 0.05%
UBS Group AG 13 511 0.0%
DHJJ Financial Advisors, Ltd. 1 40 0.0%