DOSSIER · 13F Holders · Q2 2026
JULB

ETF SER SOLUTIONS

9 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 268961869·9 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$38M
visible holders
Holders
9
filers reporting
Concentration
55.06%
KFG WEALTH MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q2 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.

Two RIAs dominate: KFG Wealth Management ($19.0M) and Uniting Wealth Partners ($12.6M) together account for roughly 90% of the disclosed book, with Aptus Capital Advisors ($1.1M) a distant third. That concentration is typical of buffer ETFs, which are adopted wholesale by advisors implementing risk-managed equity strategies.

For readers, JULB's 13F profile is an advisory-adoption story: two wealth managers using the buffered product at scale in client portfolios. The signal is model-portfolio allocation rather than conviction in an underlying issuer.

Top holders

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

#HolderValueShares% port.Quarter
01
KFG WEALTH MANAGEMENT, LLC
CIK 0001919344
$21M761K2.37%Q2 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
6th Street Advisors, LLC
CIK 0002102803
$832K30K0.48%Q2 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$745K30K0.00%Q1 2026
07
Kovack Advisors, Inc.
CIK 0001728321
$421K17K0.02%Q1 2026
08
Cyndeo Wealth Partners, LLC
CIK 0001950947
$276K10K0.01%Q2 2026
09
UBS Group AG
CIK 0001610520
$39K2K0.00%Q1 2026