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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | History | New | 1,040,916 | 28,344 | 0.39% | — | 1 | +1,040,916 | New | Q2 2026 | Jul 08, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 686,892 | 18,704 | 2.11% | 2.18% | 2 | +16,203 | 2.42% | Q2 2026 | Jul 22, 2026 |
| Long Island Wealth Management, Inc. | History | Added to | 510,249 | 13,894 | 5.74% | 5.89% | 3 | +4,645 | 0.92% | Q2 2026 | Aug 07, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 375,780 | 10,232 | 2.08% | 1.96% | 4 | +8,777 | 2.39% | Q2 2026 | Aug 06, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 232,025 | 6,318 | 0.04% | 0.05% | 5 | -8,200 | -3.41% | Q2 2026 | Sep 08, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 152,175 | 4,143 | 0.03% | 0.03% | 6 | +15,899 | 11.67% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 120,537 | 3,282 | 0.18% | 0.19% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,749 | 673 | 0.0% | 0.0% | 8 | +6,601 | 36.37% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 24,127 | 656 | 0.04% | 0.05% | 9 | -6,354 | -20.85% | Q2 2026 | Jul 27, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 19,007 | 517 | 0.06% | 0.07% | 10 | -53 | -0.28% | Q2 2026 | Aug 05, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | No change | 16,594 | 451 | 0.12% | 0.12% | 11 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 12,383 | 337 | 0.02% | 0.04% | 12 | -8,251 | -39.99% | Q2 2026 | Jul 08, 2026 |
| Brown Financial Advisors | History | New | 12,003 | 326 | 0.11% | — | 13 | +12,003 | New | Q2 2026 | Aug 26, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 10,568 | 287 | 0.01% | 0.03% | 14 | -10,568 | -50.0% | Q2 2026 | Jul 28, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 9,510 | 258 | 0.01% | 0.01% | 15 | -258 | -2.64% | Q2 2026 | Aug 05, 2026 |
| Mattson Financial Services, LLC | History | New | 7,987 | 218 | 0.05% | — | 16 | +7,987 | New | Q2 2026 | Aug 04, 2026 |
| Paladin Wealth, LLC | History | New | 7,463 | 203 | 0.12% | — | 17 | +7,463 | New | Q2 2026 | Jul 09, 2026 |
| UBS Group AG | History | Reduced | 511 | 13 | 0.0% | 0.0% | 18 | -527 | -50.77% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 40 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,848 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,057 | -100.0% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,711 | -100.0% | Q2 2026 | Sep 02, 2026 |