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 | Added to | 1,046,732 | 29,303 | 0.42% | 0.39% | 1 | +5,816 | 0.56% | Q3 2026 | Oct 08, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 708,391 | 19,831 | 2.15% | 2.11% | 2 | +21,499 | 3.13% | Q3 2026 | Oct 16, 2026 |
| Long Island Wealth Management, Inc. | History | Added to | 526,999 | 14,753 | 5.76% | 5.74% | 3 | +16,750 | 3.28% | Q3 2026 | Oct 20, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 375,780 | 10,232 | 2.08% | 2.08% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 232,025 | 6,318 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 152,175 | 4,143 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 120,537 | 3,282 | 0.18% | 0.18% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 26,955 | 754 | 0.04% | 0.04% | 8 | +2,828 | 11.72% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 24,749 | 673 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 19,007 | 532 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | Reduced | 15,294 | 428 | 0.11% | 0.12% | 11 | -1,300 | -7.83% | Q3 2026 | Nov 02, 2026 |
| Brown Financial Advisors | History | No change | 12,003 | 326 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Kovack Advisors, Inc. | History | No change | 10,568 | 287 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 9,089 | 254 | 0.01% | 0.01% | 14 | -421 | -4.43% | Q3 2026 | Nov 05, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 8,449 | 236 | 0.0% | — | 15 | +8,449 | New | Q3 2026 | Oct 20, 2026 |
| Mattson Financial Services, LLC | History | No change | 7,987 | 218 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | No change | 511 | 13 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 40 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,383 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Paladin Wealth, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,463 | -100.0% | Q3 2026 | Oct 23, 2026 |