ETF Series Solutions (JANB)
Management Company · CBSX · Series S000085060 · View on SEC EDGAR ↗
- Net assets
- $58.5M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.99%
- Effective number of positions
- 1.0
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.2M
- Quarter ending Apr 2026
- +$18.2M
- Trailing 7 months
- +$56.4M
Oct 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $58.4M | 99.77 | 826 | DE | US |
| Unknown security | — | $2.1M | 3.62 | 826 | DE | US |
| First American Treasury Obliga | 31846V328 | $83K | 0.14 | 82,767 | STIV | US |
| Unknown security | — | -$829K | -1.42 | -826 | DE | US |
| Unknown security | — | -$1.2M | -2.12 | -826 | DE | US |
Sector breakdown
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Gradient Investments LLC | $28,344,143 | 32.01% | 1,040,916 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $18,704,067 | 21.12% | 686,892 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $13,894,080 | 15.69% | 510,249 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $10,232,489 | 11.56% | 375,780 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,318,044 | 7.14% | 232,025 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,143,725 | 4.68% | 152,175 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3,282,223 | 3.71% | 120,537 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $673,915 | 0.76% | 24,749 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $656,978 | 0.74% | 24,127 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $517,561 | 0.58% | 19,007 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $451,855 | 0.51% | 16,594 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $337,189 | 0.38% | 12,383 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $287,779 | 0.33% | 10,568 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $258,957 | 0.29% | 9,510 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $218,765 | 0.25% | 7,987 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $203,217 | 0.23% | 7,463 | Shares | June 30, 2026 |
| UBS Group AG | $13,915 | 0.02% | 511 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,090 | 0.00% | 40 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BRKU Direxion Shares ETF Trust | $58.5M |
| OCTT AIM ETF Products Trust | $58.9M |
| WBIY Absolute Shares Trust | $59.0M |
| TMFS RBB Fund, Inc. | $59.2M |
| BBP ETFis Series Trust I | $59.3M |
| GURU Global X Funds | $58.4M |
| PSFD Pacer Funds Trust | $58.3M |
| EMCR DBX ETF Trust | $58.2M |
| RGTX Tidal Trust II | $57.8M |
| TAFL AB Active ETFs, Inc. | $57.7M |