EJUL · Holdings ETF
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.
Institutional Ownership Trend
Holder Concentration
Across 16 13F filers · Δ vs Jun 30, 2026Who Holds EJUL
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: 75 filers, like-for-like change -2.8%; actively managed books -2.8%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 64.0% | 49 | -1.8% |
| Bank | 0.9% | 2 | new |
| Broker-dealer | 2.0% | 1 | +46.7% |
| Holding company | 3.4% | 1 | +34.6% |
| Unknown | 29.7% | 22 | -12.3% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Concentrated | 32.0% | 24 | -13.0% |
| Diversified active | 68.0% | 51 | +4.7% |
| Systematic-like | 0.0% | 0 | -100.0% |
| Index-like | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 67.9% | 54 | +9.5% |
| Medium turnover | 16.8% | 9 | +5.1% |
| High turnover | 2.5% | 4 | -80.8% |
| Unknown | 12.8% | 8 | +7.3% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 12.8% | 8 | -3.1% |
| Medium horizon | 20.7% | 15 | +4.3% |
| Long horizon | 65.7% | 51 | +3.0% |
| Unknown | 0.8% | 1 | -87.3% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 36.8% | 29 | +0.1% |
| $1B to $10B | 32.8% | 24 | -12.7% |
| $10B to $100B | 22.5% | 17 | +16.8% |
| $100B or more | 7.8% | 5 | -15.6% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 60.4% | 45 | -3.5% |
| Pension and profit sharing plans | 2.9% | 3 | +108.3% |
| Other investment advisers | 0.7% | 1 | new |
| Pooled investment vehicles | 0.0% | 0 | -100.0% |
| Unknown | 36.0% | 26 | -4.7% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Private equity funds | 1.5% | 2 | +50.0% |
| Real estate funds | 0.6% | 2 | +50019.0% |
| Other private funds | 1.9% | 2 | +25.8% |
| Mixed private funds | 0.0% | 0 | — |
| No private funds | 60.0% | 43 | -2.4% |
| Hedge funds | 0.0% | 0 | -100.0% |
| Unknown | 36.0% | 26 | -4.7% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 100.0% | 75 | -2.8% |
| Outside the US | 0.0% | 0 | — |
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 2026-06-30 13F.
Conviction and Crowding
10 13F filers, quarter ended Mar 31, 2021Measured 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.
Estimated Holder Cost Basis
Quarter ended Mar 31, 2021, on that quarter's share basisEstimated, 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 cost covers 12.7% 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.
Quarterly Activity
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.
Top Buyers
vs Jun 30, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small BFI Wealth Solutions, LLC | +34,825 | 77,758 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | +25,535 | 66,051 | |
| Small Liberty Atlantic Advisors LLC | +14,170 | 103,377 | |
| Mid IFP Advisors, Inc | +11,817 | 31,520 | |
| Mid NorthCrest Asset Manangement, LLC | +8,295 | 30,403 |
Top Sellers
vs Jun 30, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Farther Finance Advisors, LLC | −1,400 | 4,961 | |
| Mid WealthPlan Investment Management, LLC | −502 | 9,797 | |
| Small Ifrah Financial Services, Inc. | −297 | 19,179 | |
| Mid CoreCap Advisors, LLC | −26 | 6,390 |
Top New Positions
vs Jun 30, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Maltin Wealth Management, Inc. | 76,469 | $2,384,303 | |
| Small PRIVATE CLIENT SERVICES, LLC | 57,878 | $1,804,636 | |
| Small Noble Wealth Management PBC | 1,000 | $31,180 |
Top Sold-Out Positions
vs Jun 30, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid PFG Advisors | 19,706 | $615,576 | |
| Small WINNOW WEALTH LLC | 6,655 | $207,888 | |
| Small GILL CAPITAL PARTNERS, LLC | 4,119 | $128,669 | |
| Mid AdvisorNet Financial, Inc | 391 | $12,214 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Liberty Atlantic Advisors LLC EJUL | $3,223,294 | 16.97% | 103,377 | Shares | 2026-10-14 | |
| Small BFI Wealth Solutions, LLC Registered adviser EJUL | $2,424,494 | 12.77% | 77,758 | Shares | 2026-10-16 | |
| Small Maltin Wealth Management, Inc. Registered adviser EJUL | $2,384,303 | 12.56% | 76,469 | Shares | 2026-10-13 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EJUL | $2,059,470 | 10.85% | 66,051 | Shares | 2026-10-13 | |
| Mid Signal Advisors Wealth, LLC EJUL | $2,053,265 | 10.81% | 65,852 | Shares | 2026-10-13 | |
| Small PRIVATE CLIENT SERVICES, LLC Registered adviser EJUL | $1,804,636 | 9.50% | 57,878 | Shares | 2026-10-02 | |
| Small Cape Investment Advisory, Inc. Registered adviser EJUL | $1,027,942 | 5.41% | 32,968 | Shares | 2026-10-13 | |
| Mid IFP Advisors, Inc Registered adviser EJUL | $982,793 | 5.18% | 31,520 | Shares | 2026-10-16 | |
| Mid NorthCrest Asset Manangement, LLC EJUL | $947,965 | 4.99% | 30,403 | Shares | 2026-10-13 | |
| Small Ifrah Financial Services, Inc. Registered adviser EJUL | $598,001 | 3.15% | 19,179 | Shares | 2026-10-13 | |
| Micro HFG Wealth Management, LLC EJUL | $478,114 | 2.52% | 15,334 | Shares | 2026-10-16 | |
| Small Global Strategic Investment Solutions, LLC Registered adviser EJUL | $314,200 | 1.65% | 10,077 | Shares | 2026-10-16 | |
| Mid WealthPlan Investment Management, LLC Registered adviser EJUL | $305,470 | 1.61% | 9,797 | Shares | 2026-10-15 | |
| Mid CoreCap Advisors, LLC Registered adviser EJUL | $199,240 | 1.05% | 6,390 | Shares | 2026-10-08 | |
| Large Farther Finance Advisors, LLC Registered adviser EJUL | $154,683 | 0.81% | 4,961 | Shares | 2026-10-08 | |
| Small Noble Wealth Management PBC EJUL | $31,180 | 0.16% | 1,000 | Shares | 2026-10-01 |