ETF SER SOLUTIONS JANB
APTUS JAN BUFFER · ETP · CUSIP 268961885
19
institutional holders
+1 vs Q1 2026
3.3m
shares reported held*
$88.9mreported value*
4 new
5 added
7 reduced
3 sold out
net bought ≈ $28.0m (+1.0m 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 ≈ $27.23.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 6 |
| Q1 2026 | 18 |
| Q2 2026 | 19 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 17 | 1 |
| Q2 2026 | 9 | 10 |
Biggest buyers
| Gradient Investments LLC | New | +1.0m |
| KFG WEALTH MANAGEMENT, LLC | Added | +16.2k |
| Aptus Capital Advisors, LLC | Added | +15.9k |
| Brown Financial Advisors | New | +12.0k |
| Uniting Wealth Partners, LLC | Added | +8.8k |
| Mattson Financial Services, LLC | New | +8.0k |
| Paladin Wealth, LLC | New | +7.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +6.6k |
| Long Island Wealth Management, Inc. | Added | +4.6k |
Biggest sellers
| OLD MISSION CAPITAL LLC | Sold out | -40.8k |
| Kovack Advisors, Inc. | Reduced | -10.6k |
| Atria Investments, Inc | Sold out | -10.1k |
| CITADEL ADVISORS LLC | Sold out | -8.7k |
| First Heartland Consultants, Inc. | Reduced | -8.3k |
| Integrated Wealth Concepts LLC | Reduced | -8.2k |
| Cornerstone Wealth Group, LLC | Reduced | -6.4k |
| UBS Group AG | Reduced | -527 |
| Meridian Wealth Management, LLC | Reduced | -258 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Reduced | -53 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Gradient Investments LLC 0.39% of their portfolio | 1.0m $28.3m | New |
| KFG WEALTH MANAGEMENT, LLC 2.11% of their portfolio | 686.9k $18.7m | Added +16.2k |
| Long Island Wealth Management, Inc. 5.74% of their portfolio | 510.2k $13.9m | Added +4.6k |
| Uniting Wealth Partners, LLC 2.08% of their portfolio | 375.8k $10.2m | Added +8.8k |
| Integrated Wealth Concepts LLC 0.03% of their portfolio | 232.0k $6.3m | Reduced -8.2k |
| Aptus Capital Advisors, LLC 0.03% of their portfolio | 152.2k $4.1m | Added +15.9k |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.19% of their portfolio | 120.5k $3.3m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.7k $673.9k | Added +6.6k |
| Cornerstone Wealth Group, LLC 0.04% of their portfolio | 24.1k $657.0k | Reduced -6.4k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.06% of their portfolio | 19.0k $517.6k | Reduced -53 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.12% of their portfolio | 16.6k $451.9k | Unchanged |
| First Heartland Consultants, Inc. 0.02% of their portfolio | 12.4k $337.2k | Reduced -8.3k |
| Brown Financial Advisors 0.11% of their portfolio | 12.0k $326.8k | New |
| Kovack Advisors, Inc. 0.01% of their portfolio | 10.6k $287.8k | Reduced -10.6k |
| Meridian Wealth Management, LLC 0.01% of their portfolio | 9.5k $259.0k | Reduced -258 |
| Mattson Financial Services, LLC 0.05% of their portfolio | 8.0k $218.8k | New |
| Paladin Wealth, LLC 0.12% of their portfolio | 7.5k $203.2k | New |
| UBS Group AG 0.00% of their portfolio | 511 $13.9k | Reduced -527 |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 40 $1.1k | Unchanged |