HolderBook

ETF SER SOLUTIONS (JEDI)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

49
Reporting holders
$34.6M
Reported value
0.0%
Held as options
+25
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

FilerValueShares Their book Held Change
Williams Jones Wealth Management, LLC.$8.9M305,3770.10%3q-10.2%-$1.0M
StoneX Group Inc.$7.7M273,5040.31%newNEW
High Note Wealth, LLC$2.4M82,7340.41%2q+20583.5%+$2.4M
Advisory Services Network, LLC$2.2M74,8610.02%2q+11.4%+$222.7K
LPL Financial LLC$1.7M60,0930.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.4M48,4460.00%newNEW
ROYAL BANK OF CANADA$1.4M47,1180.00%newNEW
JANE STREET GROUP, LLC$1.2M42,7000.00%3q-38.6%-$779.5K
Lane Generational LLC$1.2M42,1491.07%newNEW
RAYMOND JAMES FINANCIAL INC$1.1M38,6630.00%newNEW
Mutual Advisors, LLC$893.5K30,7570.02%newNEW
Bright Futures Wealth Management, LLC.$460.9K15,8660.30%2q-18.9%-$107.6K
Insight Advisors, LLC/ PA$429.2K14,7750.08%2q-18.3%-$95.9K
MISSION WEALTH MANAGEMENT, LP$413.4K14,2310.01%newNEW
&PARTNERS$407.0K14,0100.00%newNEW
Advyzon Investment Management, LLC$304.2K10,4730.02%2q+2.4%+$7.3K
MONETARY MANAGEMENT GROUP INC$290.5K10,0000.06%3qHELD
STEPHENS INC /AR/$261.8K9,0110.00%newNEW
HighTower Advisors, LLC$258.3K8,8900.00%newNEW
CAPTRUST FINANCIAL ADVISORS$235.3K8,1000.00%2qHELD
OSAIC HOLDINGS, INC.$228.6K7,8700.00%2q+10.5%+$21.6K
CIBC WORLD MARKET INC.$218.0K7,5050.00%newNEW
Worth Asset Management, LLC$201.5K6,9350.06%newNEW
Ankerstar Wealth, LLC$171.8K5,9150.14%newNEW
MERCER GLOBAL ADVISORS INC /ADV$114.2K3,9300.00%newNEW
Nalls Sherbakoff Group, LLC$52.8K1,8160.04%newNEW
Farther Finance Advisors, LLC$48.7K1,6750.00%newNEW
Noble Wealth Management PBC$44.7K1,5390.02%3q+0.9%
Parallel Advisors, LLC$42.8K1,4750.00%2q+883.3%+$38.5K
AE Wealth Management LLC$39.5K1,3580.00%newNEW
Tidemark, LLC$32.1K1,1040.01%newNEW
Global Retirement Partners, LLC$29.1K1,0000.00%newNEW
MORGAN STANLEY$28.3K9730.00%2q+91.5%+$13.5K
UBS Group AG$24.5K8420.00%2q+274.2%+$17.9K
Rockefeller Capital Management L.P.$14.5K5000.00%2qHELD
WELLS FARGO & COMPANY/MN$14.5K4980.00%newNEW
Signature Resources Capital Management, LLC$12.2K4210.00%2q+759.2%+$10.8K
IFP Advisors, Inc$10.0K3450.00%newNEW
SHP Wealth Management$9.4K3240.00%newNEW
HARBOUR INVESTMENTS, INC.$8.2K2810.00%2q-3.1%
BANK OF MONTREAL /CAN/$7.3K2500.00%newNEW
PNC Financial Services Group, Inc.$5.1K1750.00%2q-82.5%-$24.0K
US BANCORP \DE\$4.1K1400.00%newNEW
Steward Partners Investment Advisory, LLC$3.7K1290.00%newNEW
FIDUCIARY FINANCIAL ADVISORS$3.5K1200.00%newNEW
Ritter Daniher Financial Advisory LLC / DE$3.2K1100.00%newNEW
HighMark Wealth Management LLC$2.9K1000.00%2q-50.0%-$2.9K
Cambridge Investment Research Advisors, Inc.$2.2K76,4920.00%2q+121.7%+$1.2K
SJS Investment Consulting Inc.$2.1K730.00%newNEW
Allworth Financial LP$1.9K660.00%2qHELD
HRT FINANCIAL LP$73925,4540.00%2q+45.6%
CX Institutional$124020.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202649$34.6M1,199,22729970.0%
Q1 202624$15.3M599,64920300.0%
Q4 20257$4.6M189,9266010.0%
Q3 20251$994.6K38,0591000.0%