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JANB — ETF SER SOLUTIONS

Reported value held$232.54K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$13.91K · 511 sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -94.8% (-9.24K sh)
Institutional value change Down -94.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding JANB (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $13.91K across 511 shares. That is -94.8% by share count (-9.24K shares) versus the previous quarter, while reported value moved -94.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 511 $13.91K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.71K $218.62K 0.00% New
UBS Group AG history 1.04K $26.05K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 269 $6.90K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025
UBS Group AG 511 1.04K 269
Citadel Advisors — 8.71K —

Download holders (CSV)