ETF SER SOLUTIONS (JANB)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
18
Reporting holders
$88.5M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Gradient Investments LLC | $28.3M | 1,040,916 | 0.39% | new | NEW |
| KFG WEALTH MANAGEMENT, LLC | $18.7M | 686,892 | 2.11% | 3q | +2.4%+$441.2K |
| Long Island Wealth Management, Inc. | $13.9M | 510,249 | 5.74% | 2q | +0.9%+$126.5K |
| Uniting Wealth Partners, LLC | $10.2M | 375,780 | 2.08% | 2q | +2.4%+$239.0K |
| Integrated Wealth Concepts LLC | $6.3M | 232,025 | 0.03% | 2q | -3.4%-$223.3K |
| Aptus Capital Advisors, LLC | $4.1M | 152,175 | 0.03% | 3q | +11.7%+$432.9K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.3M | 120,537 | 0.18% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $673.9K | 24,749 | 0.00% | 2q | +36.4%+$179.7K |
| Cornerstone Wealth Group, LLC | $657.0K | 24,127 | 0.04% | 2q | -20.8%-$173.0K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $517.6K | 19,007 | 0.06% | 3q | HELD |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $451.9K | 16,594 | 0.12% | 2q | HELD |
| First Heartland Consultants, Inc. | $337.2K | 12,383 | 0.02% | 2q | -40.0%-$224.7K |
| Kovack Advisors, Inc. | $287.8K | 10,568 | 0.01% | 3q | -50.0%-$287.8K |
| Meridian Wealth Management, LLC | $259.0K | 9,510 | 0.01% | 2q | -2.6%-$7.0K |
| Mattson Financial Services, LLC | $218.8K | 7,987 | 0.05% | new | NEW |
| Paladin Wealth, LLC | $203.2K | 7,463 | 0.12% | new | NEW |
| UBS Group AG | $13.9K | 511 | 0.00% | 3q | -50.8%-$14.4K |
| DHJJ Financial Advisors, Ltd. | $1.1K | 40 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $88.5M | 3,251,513 | 3 | 5 | 6 | 0.0% |
| Q1 2026 | 18 | $56.2M | 2,236,849 | 12 | 5 | 1 | 0.0% |
| Q4 2025 | 6 | $16.1M | 626,737 | 6 | 0 | 0 | 0.0% |