DOSSIER · 13F Holders · Q2 2026

JANB

ETF SER SOLUTIONS

19 institutions still hold ETF SER SOLUTIONS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 268961885·19 13F holders·last filed Jun 30, 2026

Market cap

—

13F value held

$86M

visible holders

Holders

19

filers reporting

Concentration

32.87%

Gradient Investments LLC #1

top holder share

AI Holders Summary · Q2 2026

ETF Ser Solutions JANB (January) structure shows 55.96M across 17 holders as of Q1 2026. KFG Wealth Management dominates at ~16.8M, while Uniting Wealth Partners, Long Island Wealth Management, Aptus Capital, and Blue Bell Private Wealth also carry positions. KFG and Kovack Advisors added in Q1; Susquehanna and Guardian sold.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

Gradient Investments LLC

$28M1.0M0.39%Q2 2026 02

KFG WEALTH MANAGEMENT, LLC

$19M687K2.11%Q2 2026 03

Long Island Wealth Management, Inc.

$13M506K5.89%Q1 2026 04

Uniting Wealth Partners, LLC

$9M367K1.96%Q1 2026 05

Integrated Wealth Concepts LLC

$6M240K0.05%Q1 2026 06

Aptus Capital Advisors, LLC

$3M136K0.03%Q1 2026 07

GUARDIAN WEALTH ADVISORS, LLC / NC

$3M121K0.19%Q1 2026 08

OLD MISSION CAPITAL LLC

$1M41K0.02%Q1 2026 09

Cornerstone Wealth Group, LLC

$802K30K0.05%Q1 2026 10

Kovack Advisors, Inc.

$530K21K0.03%Q1 2026 11

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$478K19K0.07%Q1 2026 12

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$455K18K0.00%Q1 2026 13

WEBSTERROGERS FINANCIAL ADVISORS, LLC

$452K17K0.12%Q2 2026 14

First Heartland Consultants, Inc.

$337K12K0.02%Q2 2026 15

Atria Investments, Inc

$252K10K0.00%Q1 2026 16

Meridian Wealth Management, LLC

$245K10K0.01%Q1 2026 17

Paladin Wealth, LLC

$203K7K0.12%Q2 2026 18

$26K1K0.00%Q1 2026 19

DHJJ Financial Advisors, Ltd.

$1K400.00%Q2 2026