IJAN · Holdings ETF

$38.51 +0.53 (+1.40%)

Volume · Oct 20 4593 Avg daily vol (3M) 18.41K

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: 21

Total Value: $27,618,814

Total Shares: 719,053

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 21 13F filers · Δ vs Jun 30, 2026

Top Holder

15.4%

−0.3 pts

Top 5

51.7%

+4.6 pts

Top 10

85.6%

+26.4 pts

HHI

832

Broadly held+224

Who Holds IJAN

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: 107 filers, like-for-like change +5.6%; actively managed books +6.0%; index-like books -98.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.4%	74	-5.7%	3	7
Adviser	0.2%	1	0.0%	0	0
Bank	3.2%	5	-27.3%	0	1
Broker-dealer	1.4%	1	+11.6%	0	0
Holding company	2.9%	2	+1.4%	0	1
Unknown	37.8%	24	+34.0%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	-98.5%	0	1
Concentrated	57.9%	35	+21.3%	3	4
Diversified active	42.1%	71	-9.7%	4	8
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	72.5%	86	+10.3%	6	9
Medium turnover	20.3%	12	-3.4%	0	2
High turnover	1.6%	2	-13.0%	0	1
Unknown	5.5%	7	-8.5%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.5%	7	-13.7%	1	2
Medium horizon	21.5%	23	-5.6%	2	2
Long horizon	72.9%	75	+11.3%	4	9
Unknown	0.1%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	44.3%	37	-3.9%	3	4
$1B to $10B	16.8%	41	-13.2%	2	5
$10B to $100B	34.9%	21	+41.8%	1	2
$100B or more	4.0%	8	-14.5%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	51.9%	68	-8.1%	1	7
Pension and profit sharing plans	2.1%	4	+97.9%	1	0
Other investment advisers	0.4%	2	+126.5%	1	0
Pooled investment vehicles	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	45.6%	33	+23.1%	4	6

Private funds	Share	Filers	Change	New	Exited
Private equity funds	7.0%	4	-10.5%	0	0
Venture capital funds	0.2%	1	0.0%	0	0
Real estate funds	0.0%	1	-59.0%	0	1
Other private funds	2.4%	4	-10.8%	0	1
Mixed private funds	0.0%	0	—	0	0
No private funds	44.7%	64	-4.5%	3	5
Hedge funds	0.0%	0	—	0	0
Unknown	45.6%	33	+23.1%	4	6

Location	Share	Filers	Change	New	Exited
United States	99.9%	105	+5.6%	7	13
Outside the US	0.1%	2	0.0%	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

90 13F filers, quarter ended Sep 30, 2024

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

Jun 30, 2024: 33

Holders above 5%

median weight 0.039%

Jun 30, 2024: 2

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

58.2%

of 13F shares, Herfindahl 0.053

Active holders

-13.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 8.6 quarters

Under 1 year 9.74% 1 to 3 years 66.4% 3 years or more 23.8% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Sep 30, 2024, 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

$29.02

estimated per share

Jun 30, 2024: $28.77

Quarter-end price

$32.97

implied by 13F values

Estimated gain or loss

+13.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 72.5% 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

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: -86

Institutional value: -86.5%

Shares held: -86.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+7,624	43,879
Mid First Heartland Consultants, Inc.	+161	6,499
Mid Signal Advisors Wealth, LLC	+82	51,141

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small RED CRANE WEALTH MANAGEMENT, LLC	−54,276	54,126
Small My Personal CFO, LLC	−5,000	51,629
Small Todd Wealth Management, LLC	−804	5,479
Small BFI Wealth Solutions, LLC	−793	78,217
Mid WealthPlan Investment Management, LLC	−525	10,347

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Hofer & Associates. Inc	54,126	$2,078,979
Mid NorthCrest Asset Manangement, LLC	12,241	$470,176
Small WealthPLAN Partners, LLC	5,713	$219,436

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid PFG Advisors	44,527	$1,695,588
Small CYPRESS FINANCIAL PLANNING LLC	7,146	$272,119

Filter: New 3 Increased 3 Reduced 8 Sold out 2 Unchanged 7

Holder type: Registered adviser 13 Unknown 8

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid AdvisorNet Financial, Inc Registered adviser IJAN	$4,261,166	15.43%	110,939	—	0 0.0%	Shares	2026-10-15
Small BFI Wealth Solutions, LLC Registered adviser IJAN	$3,004,314	10.88%	78,217	—	-793 -1.0%	Shares	2026-10-16
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser IJAN	$2,797,400	10.13%	72,830	—	-180 -0.2%	Shares	2026-10-13
Small Global Strategic Investment Solutions, LLC Registered adviser IJAN	$2,140,742	7.75%	55,734	—	0 0.0%	Shares	2026-10-16
Small Hofer & Associates. Inc IJAN	$2,078,979	7.53%	54,126	—	New	Shares	2026-10-13
Small RED CRANE WEALTH MANAGEMENT, LLC IJAN	$2,078,979	7.53%	54,126	—	-54,276 -50.1%	Shares	2026-10-14
Small My Personal CFO, LLC IJAN	$1,983,069	7.18%	51,629	—	-5,000 -8.8%	Shares	2026-10-14
Mid Signal Advisors Wealth, LLC IJAN	$1,964,325	7.11%	51,141	—	+82 +0.2%	Shares	2026-10-13
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IJAN	$1,685,392	6.10%	43,879	—	+7,624 +21.0%	Shares	2026-10-13
Mid IFP Advisors, Inc Registered adviser IJAN	$1,649,210	5.97%	42,937	—	0 0.0%	Shares	2026-10-16
Micro HFG Wealth Management, LLC IJAN	$705,937	2.56%	18,379	—	0 0.0%	Shares	2026-10-16
Small NewCorp Financial Services, Inc. Registered adviser IJAN	$674,095	2.44%	17,550	—	0 0.0%	Shares	2026-10-14
Small GILL CAPITAL PARTNERS, LLC IJAN	$560,248	2.03%	14,586	—	-260 -1.8%	Shares	2026-10-13
Mid NorthCrest Asset Manangement, LLC IJAN	$470,176	1.70%	12,241	—	New	Shares	2026-10-13
Mid WealthPlan Investment Management, LLC Registered adviser IJAN	$397,428	1.44%	10,347	—	-525 -4.8%	Shares	2026-10-15
Mid First Heartland Consultants, Inc. Registered adviser IJAN	$249,626	0.90%	6,499	—	+161 +2.5%	Shares	2026-10-08
Small James T. Borello RIA Registered adviser IJAN	$227,963	0.83%	5,935	—	0 0.0%	Shares	2026-10-16
Mid CoreCap Advisors, LLC Registered adviser IJAN	$220,319	0.80%	5,736	—	0 0.0%	Shares	2026-10-08
Small WealthPLAN Partners, LLC Registered adviser IJAN	$219,436	0.79%	5,713	—	New	Shares	2026-10-15
Small Todd Wealth Management, LLC Registered adviser IJAN	$210,448	0.76%	5,479	—	-804 -12.8%	Shares	2026-10-19
Large Farther Finance Advisors, LLC Registered adviser IJAN	$39,562	0.14%	1,030	—	-273 -21.0%	Shares	2026-10-08
Mid PFG Advisors Registered adviser IJAN	$1,695,588	6.14%	44,527	—	Sold Out	Shares	2026-07-16
Small CYPRESS FINANCIAL PLANNING LLC Registered adviser IJAN	$272,119	0.99%	7,146	—	Sold Out	Shares	2026-07-09
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