ETF Series Solutions - JULB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$45.38M
QoQ value delta ($000)
+$2.063M (+4.76%)
Implied price effect (QoQ)
+1.16%
Shares
Total shares
1,626,785
QoQ shares delta
+55,886 (+3.56%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (JULB)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
KFG WEALTH MANAGEMENT, LLC 22,233 789,838 2.41%
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. 1,615 57,384 1.12%
6th Street Advisors, LLC 849 30,166 0.49%
First Heartland Consultants, Inc. 398 14,156 0.03%
Atria Investments, Inc 398 14,156 0.0%
Cyndeo Wealth Partners, LLC 281 10,000 0.01%
UBS Group AG 30 1,093 0.0%