ETF Series Solutions - JULB
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 | 760,896 | 20,985 | 2.37% | 2.45% | 1 | +5,738 | 0.76% | Q2 2026 | Jul 22, 2026 |
| Uniting Wealth Partners, LLC | History | Reduced | 419,949 | 11,582 | 2.35% | 2.68% | 2 | -81,548 | -16.26% | Q2 2026 | Aug 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 174,545 | 4,813 | 0.03% | 0.01% | 3 | +129,087 | 283.97% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 115,498 | 3,185 | 0.18% | 0.07% | 4 | +72,196 | 166.73% | Q2 2026 | Aug 14, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 58,752 | 1,620 | 1.05% | — | 5 | +58,752 | New | Q2 2026 | Jul 24, 2026 |
| 6th Street Advisors, LLC | History | New | 30,166 | 831 | 0.48% | — | 6 | +30,166 | New | Q2 2026 | Jul 23, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 10,000 | 275 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | Reduced | 1,093 | 30 | 0.0% | 0.0% | 8 | -456 | -29.44% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,694 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,788 | -100.0% | Q2 2026 | Jul 28, 2026 |