ETF Series Solutions - JANB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 670,689 | 16,832 | 2.18% | 1.48% | 1 | +237,851 | 54.95% | Q1 2026 | Apr 20, 2026 |
| Long Island Wealth Management, Inc. | History | New | 505,604 | 12,689 | 5.89% | — | 2 | +505,604 | New | Q1 2026 | Apr 21, 2026 |
| Uniting Wealth Partners, LLC | History | New | 367,003 | 9,210 | 1.96% | — | 3 | +367,003 | New | Q1 2026 | Apr 22, 2026 |
| Cornerstone Wealth Group, LLC | History | New | 30,481 | 801 | 0.05% | — | 4 | +30,481 | New | Q1 2026 | Apr 22, 2026 |
| First Heartland Consultants, Inc. | History | New | 20,634 | 517 | 0.04% | — | 5 | +20,634 | New | Q1 2026 | Apr 08, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | New | 16,594 | 416 | 0.12% | — | 6 | +16,594 | New | Q1 2026 | Apr 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 40 | 1 | 0.0% | — | 7 | +40 | New | Q1 2026 | Apr 09, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -83,253 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.13% | — | -81,096 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,184 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,097 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q4 2025 | Jan 29, 2026 |