Vault-13

ETF SER SOLUTIONS JANB

APTUS JAN BUFFER · ETP · CUSIP 268961885

18 institutional holders +12 vs Q4 2025
2,236,8492.2m shares reported held*
$56.2mreported value*
12 new 5 added 1 reduced 0 sold out net bought ≈ $40.4m (+1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.11.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 25: 6Q1 26: 1818Q4 25Q1 26
Numbers
QuarterHolders
Q4 20256
Q1 202618

Biggest buyers

Long Island Wealth Management, Inc. New +505,604+505.6k
Uniting Wealth Partners, LLC New +367,003+367.0k
Integrated Wealth Concepts LLC New +240,225+240.2k
KFG WEALTH MANAGEMENT, LLC Added +237,851+237.9k
Aptus Capital Advisors, LLC Added +53,023+53.0k
OLD MISSION CAPITAL LLC New +40,848+40.8k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +39,441+39.4k
Cornerstone Wealth Group, LLC New +30,481+30.5k
First Heartland Consultants, Inc. New +20,634+20.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +18,148+18.1k

Biggest sellers

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -124-124

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KFG WEALTH MANAGEMENT, LLC 2.18% of their portfolio GRANGER, IN 670,689670.7k $16.8m $16.8m 2.18% Added +237.9k +237,851
2 Long Island Wealth Management, Inc. 5.89% of their portfolio MELVILLE, NY 505,604505.6k $12.7m $12.7m 5.89% New
3 Uniting Wealth Partners, LLC 1.96% of their portfolio DENVER, CO 367,003367.0k $9.2m $9.2m 1.96% New
4 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 240,225240.2k $6.0m $6.0m 0.05% New
5 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 136,276136.3k $3.4m $3.4m 0.03% Added +53.0k +53,023
6 GUARDIAN WEALTH ADVISORS, LLC / NC 0.19% of their portfolio RALEIGH, NC 120,537120.5k $3.0m $3.0m 0.19% Added +39.4k +39,441
7 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 40,84840.8k $1.0m $1.0m 0.02% New
8 Cornerstone Wealth Group, LLC 0.05% of their portfolio HUNTERSVILLE, NC 30,48130.5k $801.6k $801.6k 0.05% New
9 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 21,13621.1k $530.5k $530.5k 0.03% Added +11.0k +11,039
10 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 20,63420.6k $517.9k $517.9k 0.04% New
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.07% of their portfolio BLUE BELL, PA 19,06019.1k $478.4k $478.4k 0.07% Reduced -124 -124
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,14818.1k $455.5k $455.5k 0.00% New
13 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.12% of their portfolio FLORENCE, SC 16,59416.6k $416.5k $416.5k 0.12% New
14 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,05710.1k $252.4k $252.4k 0.00% New
15 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 9,7689.8k $245.1k $245.1k 0.01% New
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,7118.7k $218.6k $218.6k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0381.0k $26.1k $26.1k 0.00% Added +769 +769
18 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 4040 $1.0k $1.0k 0.00% New