BJUN · Holdings ETF

$49.94 +0.15 (+0.30%)

Volume · Oct 20 4122 Avg daily vol (3M) 36.85K

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: 18

Total Value: $10,454,553

Total Shares: 210,438

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 18 13F filers · Δ vs Jun 30, 2026

Top Holder

14.7%

−13.0 pts

Top 5

53.8%

−11.7 pts

Top 10

84.5%

+8.5 pts

HHI

847

Broadly held−495

Who Holds BJUN

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: 90 filers, like-for-like change +151.8%; actively managed books +151.8%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	86.3%	60	+166.5%	5	0
Adviser	0.2%	1	+4.7%	0	0
Bank	1.4%	4	+91.9%	1	2
Broker-dealer	0.8%	1	+80.3%	0	0
Holding company	1.7%	2	+34.5%	0	0
Unknown	9.6%	22	+104.3%	7	2

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	0.0%	0	0
Concentrated	10.5%	19	+98.4%	3	0
Diversified active	89.5%	70	+160.0%	10	4
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.2%	65	+132.6%	10	1
Medium turnover	33.9%	14	+181.0%	1	2
High turnover	1.4%	3	0.0%	0	1
Unknown	5.5%	8	+604.6%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.4%	7	+441.1%	2	1
Medium horizon	3.7%	12	+39.1%	2	1
Long horizon	90.4%	70	+154.0%	9	2
Unknown	0.5%	1	-0.8%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.5%	33	+59.3%	5	1
$1B to $10B	29.7%	31	+291.5%	6	1
$10B to $100B	52.5%	18	+155.9%	1	0
$100B or more	3.3%	8	+31.6%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	75.2%	57	+227.7%	5	0
Registered funds and BDCs	10.5%	1	+18.5%	0	0
Pension and profit sharing plans	0.5%	2	0.0%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	13.7%	30	+86.8%	8	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.7%	1	+5269.4%	0	0
Private equity funds	0.5%	1	new	1	0
Venture capital funds	0.3%	1	0.0%	0	0
Other private funds	6.1%	5	+14.3%	0	0
Private funds, type not stated	0.2%	2	-22.8%	0	0
No private funds	51.4%	49	+99.3%	4	0
Real estate funds	0.1%	1	-40.5%	0	0
Unknown	13.7%	30	+86.8%	8	4

Location	Share	Filers	Change	New	Exited
United States	100.0%	90	+152.0%	13	2
Outside the US	0.0%	0	-100.0%	0	2

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 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

90 13F filers, quarter ended Jun 30, 2026

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

34.4% of filers hold it in their top 10

Mar 31, 2026: 31

Holders above 5%

median weight 0.022%

Mar 31, 2026: 0

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

76.0%

of 13F shares, Herfindahl 0.134

Active holders

+151.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.5 quarters

Under 1 year 36.6% 1 to 3 years 10.8% 3 years or more 52.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, 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

$44.47

estimated per share

Mar 31, 2026: $37.55

Quarter-end price

$48.68

implied by 13F values

Estimated gain or loss

+9.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 93.6% 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 BJUN by Fund Type

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

Index funds and index ETFs hold 484,486 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	484,486	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	484,486	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: -72

Institutional value: -95.6%

Shares held: -95.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Maltin Wealth Management, Inc.	+503	30,920
Mid IFP Advisors, Inc	+399	1,983
Small Lantz Financial LLC	+189	8,630

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid CoreCap Advisors, LLC	−8,648	12,748
Micro TopTier Wealth Management, LLC	−831	17,599
Mid AdvisorNet Financial, Inc	−5	6,606
Small Beacon Financial Advisory LLC	−1	19,014

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Large Concurrent Investment Advisors, LLC	16,008	$795,277
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13,389	$665,165
Small IFS Advisors, LLC	8,936	$443,940
Mid Retirement Planning Group, LLC	4,056	$201,502
Small Noble Wealth Management PBC	500	$24,840

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Pinnacle Wealth Management Group, Inc.	4,150	$202,022

Filter: New 6 Increased 3 Reduced 4 Sold out 1 Unchanged 5

Holder type: Registered adviser 12 Unknown 6

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Maltin Wealth Management, Inc. Registered adviser BJUN	$1,536,105	14.69%	30,920	—	+503 +1.7%	Shares	2026-10-13
Mid Fragasso Financial Advisors Inc Registered adviser BJUN	$1,319,103	12.62%	26,552	—	0 0.0%	Shares	2026-10-13
Small My Personal CFO, LLC BJUN	$947,894	9.07%	19,080	—	0 0.0%	Shares	2026-10-14
Small Beacon Financial Advisory LLC Registered adviser BJUN	$944,615	9.04%	19,014	—	-1 -0.0%	Shares	2026-10-16
Micro TopTier Wealth Management, LLC BJUN	$874,318	8.36%	17,599	—	-831 -4.5%	Shares	2026-10-16
Large Concurrent Investment Advisors, LLC Registered adviser BJUN	$795,277	7.61%	16,008	—	New	Shares	2026-10-16
Mid Focus Financial Network, Inc. BJUN	$671,971	6.43%	13,526	—	0 0.0%	Shares	2026-10-14
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BJUN	$665,165	6.36%	13,389	—	New	Shares	2026-10-13
Mid CoreCap Advisors, LLC Registered adviser BJUN	$633,320	6.06%	12,748	—	-8,648 -40.4%	Shares	2026-10-08
Small IFS Advisors, LLC Registered adviser BJUN	$443,940	4.25%	8,936	—	New	Shares	2026-10-14
Small Lantz Financial LLC Registered adviser BJUN	$428,738	4.10%	8,630	—	+189 +2.2%	Shares	2026-10-15
Mid AdvisorNet Financial, Inc Registered adviser BJUN	$328,186	3.14%	6,606	—	-5 -0.1%	Shares	2026-10-15
Small CRA Financial Services, LLC Registered adviser BJUN	$299,322	2.86%	6,025	—	0 0.0%	Shares	2026-10-16
Small Weaver Consulting Group BJUN	$222,616	2.13%	4,481	—	0 0.0%	Shares	2026-10-07
Mid Retirement Planning Group, LLC Registered adviser BJUN	$201,502	1.93%	4,056	—	New	Shares	2026-10-19
Mid IFP Advisors, Inc Registered adviser BJUN	$98,515	0.94%	1,983	—	+399 +25.2%	Shares	2026-10-16
Small Noble Wealth Management PBC BJUN	$24,840	0.24%	500	—	New	Shares	2026-10-01
Large Farther Finance Advisors, LLC Registered adviser BJUN	$19,126	0.18%	385	—	New	Shares	2026-10-08
Small Pinnacle Wealth Management Group, Inc. BJUN	$202,022	1.93%	4,150	—	Sold Out	Shares	2026-07-15
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