ETF SER Solutions (JANB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow JANB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 19

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$27.23

+8.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of JANB (all 13F filers)

Gradient Investments1.0 MType not verified+1.0 M
KFG Wealth Management687 KWealth adviser+16 K
Long Island Wealth Management510 KWealth adviser+4,645
Uniting Wealth Partners376 KWealth adviser+8,777
Integrated Wealth Concepts232 KWealth adviser−8,200
Aptus Capital Advisors152 KType not verified+16 K
Guardian Wealth Advisors121 KWealth adviser0
Susquehanna International Group, LLP25 KBank or trading desk+6,601
Cornerstone Wealth Group24 KWealth adviser−6,354
Blue Bell Private Wealth Management19 KWealth adviser−53

Filer	Type
Gradient Investments	Type not verified	1.0 M	+1.0 M	$28.3M
KFG Wealth Management	Wealth adviser	687 K	+16 K	$18.7M
Long Island Wealth Management	Wealth adviser	510 K	+4,645	$13.9M
Uniting Wealth Partners	Wealth adviser	376 K	+8,777	$10.2M
Integrated Wealth Concepts	Wealth adviser	232 K	−8,200	$6.3M
Aptus Capital Advisors	Type not verified	152 K	+16 K	$4.1M
Guardian Wealth Advisors	Wealth adviser	121 K	0	$3.3M
Susquehanna International Group, LLP	Bank or trading desk	25 K	+6,601	$674K
Cornerstone Wealth Group	Wealth adviser	24 K	−6,354	$657K
Blue Bell Private Wealth Management	Wealth adviser	19 K	−53	$518K

Gradient Investments
Shares
1.0 M
Change
+1.0 M
See more
Type
Type not verified
Value
$28.3M
KFG Wealth Management
Shares
687 K
Change
+16 K
See more
Type
Wealth adviser
Value
$18.7M
Long Island Wealth Management
Shares
510 K
Change
+4,645
See more
Type
Wealth adviser
Value
$13.9M
Uniting Wealth Partners
Shares
376 K
Change
+8,777
See more
Type
Wealth adviser
Value
$10.2M
Integrated Wealth Concepts
Shares
232 K
Change
−8,200
See more
Type
Wealth adviser
Value
$6.3M
Aptus Capital Advisors
Shares
152 K
Change
+16 K
See more
Type
Type not verified
Value
$4.1M
Guardian Wealth Advisors
Shares
121 K
Change
0
See more
Type
Wealth adviser
Value
$3.3M
Susquehanna International Group, LLP
Shares
25 K
Change
+6,601
See more
Type
Bank or trading desk
Value
$674K
Cornerstone Wealth Group
Shares
24 K
Change
−6,354
See more
Type
Wealth adviser
Value
$657K
Blue Bell Private Wealth Management
Shares
19 K
Change
−53
See more
Type
Wealth adviser
Value
$518K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗