BJAN · Holdings ETF

$60.99 +0.13 (+0.21%)

Volume · Oct 20 1618 Avg daily vol (3M) 6047

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 32

Total Value: $32,959,811

Total Shares: 544,552

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 32 13F filers · Δ vs Jun 30, 2026

Top Holder

15.6%

−0.9 pts

Top 5

49.8%

+7.3 pts

Top 10

68.8%

+10.6 pts

HHI

729

Broadly held+188

Who Holds BJAN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 133 filers, like-for-like change +10.8%; actively managed books +10.8%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	72.1%	91	+11.0%	7	4
Adviser	1.6%	1	-8.7%	0	0
Bank	1.7%	5	0.0%	1	1
Broker-dealer	1.7%	1	-2.8%	0	0
Holding company	2.5%	2	+2.4%	0	0
Unknown	20.3%	33	+15.9%	6	2

Style	Share	Filers	Change	New	Exited
Index-like	0.1%	1	0.0%	0	0
Concentrated	26.4%	40	+20.2%	5	1
Diversified active	73.5%	92	+8.2%	9	5
Systematic-like	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.3%	93	-8.3%	11	4
Medium turnover	33.9%	21	+47.6%	0	1
High turnover	2.9%	7	-25.3%	0	2
Unknown	12.9%	12	+54.1%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.5%	11	+37.2%	2	0
Medium horizon	8.8%	30	+3.2%	4	1
Long horizon	79.4%	89	+8.6%	7	6
Unknown	0.2%	3	+9.9%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	30.7%	53	-4.2%	5	4
$1B to $10B	24.2%	47	+24.9%	6	0
$10B to $100B	38.9%	25	+21.6%	2	0
$100B or more	6.2%	8	-10.3%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	62.5%	85	+10.4%	6	3
Registered funds and BDCs	8.3%	1	+18.1%	0	0
Pension and profit sharing plans	0.7%	3	-2.7%	0	0
Other investment advisers	0.5%	2	+44.3%	1	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Diversified	0.0%	0	—	0	0
Unknown	27.9%	42	+10.5%	7	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.2%	2	-8.2%	0	1
Private equity funds	0.0%	0	—	0	0
Other private funds	6.6%	9	+18.1%	1	0
Mixed private funds	0.0%	0	—	0	0
No private funds	57.9%	79	+2.0%	6	3
Real estate funds	5.3%	1	+2464.3%	0	0
Unknown	27.9%	42	+10.5%	7	3

Location	Share	Filers	Change	New	Exited
United States	100.0%	131	+10.8%	13	6
Outside the US	0.0%	2	+170.9%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

76 13F filers, quarter ended Dec 31, 2022

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

38.2% of filers hold it in their top 10

Sep 30, 2022: 26

Holders above 5%

median weight 0.046%

Sep 30, 2022: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

60.0%

of 13F shares, Herfindahl 0.051

Active holders

+4.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.9 quarters

Under 1 year 6.27% 1 to 3 years 56.3% 3 years or more 37.4% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Dec 31, 2022, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$34.64

estimated per share

Sep 30, 2022: $35.12

Quarter-end price

$32.75

implied by 13F values

Estimated gain or loss

-5.4%

price against the estimated cost

Estimated at a loss

98.9%

of costed 13F value

Estimated cost covers 45.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of BJAN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 417,624 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	417,624	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	417,624	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -101

Institutional value: -89.6%

Shares held: -89.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+5,338	33,224
Small FORONJY FINANCIAL LLC	+923	18,388
Mid Atria Investments, Inc	+565	19,250
Small Lewis Asset Management, LLC	+430	8,776
Small City Center Advisors, LLC	+396	14,776

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid AlphaStar Capital Management, LLC	−4,468	3,381
Mid WealthPlan Investment Management, LLC	−3,491	5,877
Small Onyx Bridge Wealth Group LLC	−2,820	8,439
Small PCA Investment Advisory Services Inc.	−2,169	11,292
Small Crown Wealth Group, LLC	−1,575	82,047

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small Encompass More Asset Management	21,181	$1,282,011
Large Concurrent Investment Advisors, LLC	20,750	$1,255,924

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small CYPRESS FINANCIAL PLANNING LLC	3,510	$206,633

Filter: New 2 Increased 6 Reduced 13 Sold out 1 Unchanged 11

Holder type: Registered adviser 21 Unknown 11

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Maltin Wealth Management, Inc. Registered adviser BJAN	$5,143,360	15.60%	84,977	—	0 0.0%	Shares	2026-10-13
Small Crown Wealth Group, LLC Registered adviser BJAN	$4,966,017	15.07%	82,047	—	-1,575 -1.9%	Shares	2026-10-19
Small My Personal CFO, LLC BJAN	$2,535,152	7.69%	41,885	—	-9 -0.0%	Shares	2026-10-14
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BJAN	$2,010,932	6.10%	33,224	—	+5,338 +19.1%	Shares	2026-10-13
Mid CoreCap Advisors, LLC Registered adviser BJAN	$1,768,463	5.37%	29,218	—	-16 -0.1%	Shares	2026-10-08
Small Lantz Financial LLC Registered adviser BJAN	$1,441,922	4.37%	23,823	—	-1,338 -5.3%	Shares	2026-10-15
Small Encompass More Asset Management Registered adviser BJAN	$1,282,011	3.89%	21,181	—	New	Shares	2026-10-16
Large Concurrent Investment Advisors, LLC Registered adviser BJAN	$1,255,924	3.81%	20,750	—	New	Shares	2026-10-16
Mid Atria Investments, Inc Registered adviser BJAN	$1,165,135	3.54%	19,250	—	+565 +3.0%	Shares	2026-10-15
Small Weaver Consulting Group BJAN	$1,119,316	3.40%	18,493	—	0 0.0%	Shares	2026-10-07
Small FORONJY FINANCIAL LLC BJAN	$1,112,961	3.38%	18,388	—	+923 +5.3%	Shares	2026-10-14
Small City Center Advisors, LLC BJAN	$894,339	2.71%	14,776	—	+396 +2.8%	Shares	2026-10-08
Mid Focus Financial Network, Inc. BJAN	$834,599	2.53%	13,789	—	-7 -0.1%	Shares	2026-10-14
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Registered adviser BJAN	$724,986	2.20%	11,978	—	0 0.0%	Shares	2026-10-14
Large DAVENPORT & Co LLC Registered adviser BJAN	$715,241	2.17%	11,817	—	0 0.0%	Shares	2026-10-14
Small BFI Wealth Solutions, LLC Registered adviser BJAN	$694,481	2.11%	11,474	—	-1,162 -9.2%	Shares	2026-10-16
Small PCA Investment Advisory Services Inc. BJAN	$683,465	2.07%	11,292	—	-2,169 -16.1%	Shares	2026-10-13
Mid AdvisorNet Financial, Inc Registered adviser BJAN	$591,646	1.80%	9,775	—	0 0.0%	Shares	2026-10-15
Small Lewis Asset Management, LLC Registered adviser BJAN	$531,180	1.61%	8,776	—	+430 +5.2%	Shares	2026-10-14
Small Onyx Bridge Wealth Group LLC Registered adviser BJAN	$510,783	1.55%	8,439	—	-2,820 -25.0%	Shares	2026-10-16
Small CRA Financial Services, LLC Registered adviser BJAN	$402,501	1.22%	6,650	—	0 0.0%	Shares	2026-10-16
Small Dominguez Wealth Management Solutions, Inc. Registered adviser BJAN	$356,622	1.08%	5,892	—	0 0.0%	Shares	2026-10-07
Mid WealthPlan Investment Management, LLC Registered adviser BJAN	$355,714	1.08%	5,877	—	-3,491 -37.3%	Shares	2026-10-15
Micro TopTier Wealth Management, LLC BJAN	$354,624	1.08%	5,859	—	-321 -5.2%	Shares	2026-10-16
Small Pinnacle Wealth Management Group, Inc. BJAN	$308,685	0.94%	5,100	—	0 0.0%	Shares	2026-10-15
Small Beacon Financial Advisory LLC Registered adviser BJAN	$306,929	0.93%	5,071	—	-1 -0.0%	Shares	2026-10-16
Mid Dynamic Advisor Solutions LLC BJAN	$272,792	0.83%	4,507	—	-299 -6.2%	Shares	2026-10-13
Small Global Trust Wealth Management LLC BJAN	$211,842	0.64%	3,500	—	0 0.0%	Shares	2026-10-14
Mid AlphaStar Capital Management, LLC Registered adviser BJAN	$204,640	0.62%	3,381	—	-4,468 -56.9%	Shares	2026-10-16
Mid IFP Advisors, Inc Registered adviser BJAN	$185,695	0.56%	3,068	—	+6 +0.2%	Shares	2026-10-16
Large Farther Finance Advisors, LLC Registered adviser BJAN	$11,802	0.04%	195	—	0 0.0%	Shares	2026-10-08
Small Cape Investment Advisory, Inc. Registered adviser BJAN	$6,052	0.02%	100	—	0 0.0%	Shares	2026-10-13
Small CYPRESS FINANCIAL PLANNING LLC Registered adviser BJAN	$206,633	0.63%	3,510	—	Sold Out	Shares	2026-07-09
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