ETF Series Solutions - JULB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$43.32M
QoQ value delta ($000)
+$8.095M
(+22.98%)
Implied price effect (QoQ)
+9.87%
Shares
Total shares
1,570,899
QoQ shares delta
+167,453
(+11.93%)
Total shares held by funds (by quarter)
Market chart (JULB)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 20,985 | 760,896 | 2.37% |
| Uniting Wealth Partners, LLC | 11,582 | 419,949 | 2.35% |
| Aptus Capital Advisors, LLC | 4,813 | 174,545 | 0.03% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 3,185 | 115,498 | 0.18% |
| Bright Futures Wealth Management, LLC. | 1,620 | 58,752 | 1.05% |
| 6th Street Advisors, LLC | 831 | 30,166 | 0.48% |
| Cyndeo Wealth Partners, LLC | 275 | 10,000 | 0.01% |
| UBS Group AG | 30 | 1,093 | 0.0% |