Aptus January Buffer ETF (JANB)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.38% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.72% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 | · | $90.9M | 100.85 | 1,235 | DE | US |
| Unknown security | · | $1.5M | 1.70 | 1,235 | DE | US |
| First American Treasury Obliga | 31846V328 | $115K | 0.13 | 115,449 | STIV | US |
| Unknown security | · | -$521K | -0.58 | -1,235 | DE | US |
| Unknown security | · | -$1.9M | -2.08 | -1,235 | DE | US |
Sector breakdown
Institutional owners (13F) 19 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 | 31.90% | 1,040,916 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $18,704,067 | 21.05% | 686,892 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $13,894,080 | 15.63% | 510,249 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $10,232,489 | 11.51% | 375,780 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,318,041 | 7.11% | 232,025 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,143,725 | 4.66% | 152,175 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3,282,223 | 3.69% | 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 |
| Brown Financial Advisors | $326,842 | 0.37% | 12,003 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $287,779 | 0.32% | 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 |