DOSSIER · 13F Holders · Q1 2026Mega-capCrowded
JULB

ETF SER SOLUTIONS

8 institutions still hold ETF SER SOLUTIONS as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 268961869·8 13F holders·last filed Mar 31, 2026
Market cap
7.7%
vs prior quarter
13F value held
$35M
45.0% inst. owned
of float
Holders
8
-45 QoQ
filers reporting
Activity
+58 / −91
+867 added · −722 reduced
this quarter
Concentration
53.81%
KFG WEALTH MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q1 2026

JULB, a defined-outcome buffer ETF, has an 8-holder, ~$35.2M 13F book concentrated in two RIAs — KFG Wealth Management ($19.0M) and Uniting Wealth Partners ($12.6M) together hold about 90%. The structure reflects model-portfolio adoption of a buffered-equity product by a small number of advisory firms.

Top holders

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

#HolderValueShares% port.Quarter
01
KFG WEALTH MANAGEMENT, LLC
CIK 0001919344
$19M755K2.45%Q1 2026
02
Uniting Wealth Partners, LLC
CIK 0002056414
$13M501K2.68%Q1 2026
03
Aptus Capital Advisors, LLC
CIK 0001664193
$1M45K0.01%Q1 2026
04
GUARDIAN WEALTH ADVISORS, LLC / NC
CIK 0001901403
$1M43K0.07%Q1 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$745,40030K0.00%Q1 2026
06
Kovack Advisors, Inc.
CIK 0001728321
$421,42217K0.02%Q1 2026
07
Cyndeo Wealth Partners, LLC
CIK 0001950947
$251,02710K0.01%Q1 2026
08
UBS Group AG
CIK 0001610520
$38,8852K0.00%Q1 2026