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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$88.86M
QoQ value delta ($000)
+$32.69M (+58.2%)
Implied price effect (QoQ)
+8.43%
Shares
Total shares
3,263,516
QoQ shares delta
+1,026,667 (+45.9%)
Total shares held by funds (by quarter)

Market chart (JANB)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 28,344 1,040,916 0.39%
KFG WEALTH MANAGEMENT, LLC 18,704 686,892 2.11%
Long Island Wealth Management, Inc. 13,894 510,249 5.74%
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%
First Heartland Consultants, Inc. 337 12,383 0.02%
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%
Mattson Financial Services, LLC 218 7,987 0.05%
Paladin Wealth, LLC 203 7,463 0.12%
UBS Group AG 13 511 0.0%
DHJJ Financial Advisors, Ltd. 1 40 0.0%