IJUL · Holdings ETF

$36.14 +0.28 (+0.77%)

Volume · Oct 20 2194 Avg daily vol (3M) 25.21K

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: 26

Total Value: $35,448,684

Total Shares: 981,162

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 26 13F filers · Δ vs Jun 30, 2026

Top Holder

15.0%

+6.9 pts

Top 5

61.3%

+32.4 pts

Top 10

85.2%

+41.4 pts

HHI

953

Broadly held+668

Who Holds IJUL

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: 111 filers, like-for-like change +1.8%; actively managed books +1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.6%	73	+0.1%	6	5
Bank	1.8%	6	-4.3%	0	0
Broker-dealer	2.0%	1	+60.4%	0	0
Holding company	5.6%	1	+10.3%	0	0
Unknown	25.0%	30	+2.0%	5	3

Style	Share	Filers	Change	New	Exited
Concentrated	32.0%	35	+15.0%	6	2
Diversified active	68.0%	76	-3.5%	5	6
Index-like	0.0%	0	—	0	0
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	79.9%	86	+0.9%	9	6
Medium turnover	7.2%	15	-0.2%	1	0
High turnover	0.4%	1	-82.4%	0	2
Unknown	12.4%	9	+32.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.4%	8	+20.1%	1	1
Medium horizon	13.4%	19	+5.2%	4	1
Long horizon	73.5%	82	-1.1%	6	5
Unknown	0.7%	2	-19.1%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	30.1%	41	+18.0%	6	3
$1B to $10B	31.2%	39	-6.6%	1	3
$10B to $100B	31.3%	23	-0.6%	3	2
$100B or more	7.5%	8	-5.6%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	62.0%	66	-1.0%	4	5
Pension and profit sharing plans	3.1%	4	+11.0%	1	0
Other investment advisers	0.5%	2	+183.9%	1	0
Diversified	0.0%	1	0.0%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	34.4%	38	+5.2%	5	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.2%	1	0.0%	0	0
Private equity funds	11.1%	4	-4.2%	1	0
Venture capital funds	1.0%	1	0.0%	0	0
Real estate funds	1.2%	1	-1.2%	0	1
Other private funds	3.0%	5	-3.8%	1	1
Mixed private funds	0.0%	0	—	0	0
No private funds	49.0%	61	+1.4%	4	3
Private funds, type not stated	0.0%	0	—	0	0
Unknown	34.4%	38	+5.2%	5	3

Location	Share	Filers	Change	New	Exited
United States	99.8%	109	+1.8%	11	8
Outside the US	0.2%	2	-10.9%	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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

19 13F filers, quarter ended Jun 30, 2020

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

42.1% of filers hold it in their top 10

Mar 31, 2020: 10

Holders above 5%

median weight 0.081%

Mar 31, 2020: 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

96.4%

of 13F shares, Herfindahl 0.225

Active holders

-26.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 1.9 quarters

Under 1 year 5.54% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 94.5%

Estimated Holder Cost Basis

Quarter ended Jun 30, 2020, 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

$22.05

estimated per share

Quarter-end price

$22.58

implied by 13F values

Estimated gain or loss

+2.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 5.54% 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: -85

Institutional value: -74.4%

Shares held: -74.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small RED CRANE WEALTH MANAGEMENT, LLC	+119,843	147,565
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+20,907	54,611
Mid NorthCrest Asset Manangement, LLC	+7,667	17,589
Mid IFP Advisors, Inc	+7,461	29,702
Small GILL CAPITAL PARTNERS, LLC	+4,225	16,455

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid WealthPlan Investment Management, LLC	−611	11,148
Small Ifrah Financial Services, Inc.	−387	23,556
Mid Signal Advisors Wealth, LLC	−95	54,742
Mid INDEPENDENT FINANCIAL GROUP, LLC	−28	67,076
Small Global Strategic Investment Solutions, LLC	−3	89,013

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Hofer & Associates. Inc	147,565	$5,331,420
Small Maltin Wealth Management, Inc.	144,481	$5,219,997
Small PRIVATE CLIENT SERVICES, LLC	28,762	$1,039,150
Small Beacon Financial Advisory LLC	6,571	$237,405
Small WealthPLAN Partners, LLC	6,110	$220,750

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid PFG Advisors	13,275	$477,501
Small Liberty Atlantic Advisors LLC	11,682	$420,201
Mid AdvisorNet Financial, Inc	1,506	$54,170

Filter: New 6 Increased 7 Reduced 5 Sold out 3 Unchanged 8

Holder type: Registered adviser 18 Unknown 8

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small RED CRANE WEALTH MANAGEMENT, LLC IJUL	$5,331,420	15.04%	147,565	—	+119,843 +432.3%	Shares	2026-10-14
Small Hofer & Associates. Inc IJUL	$5,331,420	15.04%	147,565	—	New	Shares	2026-10-13
Small Maltin Wealth Management, Inc. Registered adviser IJUL	$5,219,997	14.73%	144,481	—	New	Shares	2026-10-13
Small Global Strategic Investment Solutions, LLC Registered adviser IJUL	$3,215,977	9.07%	89,013	—	-3 -0.0%	Shares	2026-10-16
Small BFI Wealth Solutions, LLC Registered adviser IJUL	$2,616,520	7.38%	72,421	—	+1,125 +1.6%	Shares	2026-10-16
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser IJUL	$2,423,408	6.84%	67,076	—	-28 -0.0%	Shares	2026-10-13
Mid Signal Advisors Wealth, LLC IJUL	$1,977,790	5.58%	54,742	—	-95 -0.2%	Shares	2026-10-13
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IJUL	$1,973,057	5.57%	54,611	—	+20,907 +62.0%	Shares	2026-10-13
Mid IFP Advisors, Inc Registered adviser IJUL	$1,073,112	3.03%	29,702	—	+7,461 +33.5%	Shares	2026-10-16
Small PRIVATE CLIENT SERVICES, LLC Registered adviser IJUL	$1,039,150	2.93%	28,762	—	New	Shares	2026-10-02
Small Ifrah Financial Services, Inc. Registered adviser IJUL	$851,061	2.40%	23,556	—	-387 -1.6%	Shares	2026-10-13
Mid NorthCrest Asset Manangement, LLC IJUL	$635,478	1.79%	17,589	—	+7,667 +77.3%	Shares	2026-10-13
Small GILL CAPITAL PARTNERS, LLC IJUL	$594,507	1.68%	16,455	—	+4,225 +34.5%	Shares	2026-10-13
Small CYPRESS FINANCIAL PLANNING LLC Registered adviser IJUL	$591,725	1.67%	16,378	—	+2,962 +22.1%	Shares	2026-10-09
Mid WealthPlan Investment Management, LLC Registered adviser IJUL	$402,769	1.14%	11,148	—	-611 -5.2%	Shares	2026-10-15
Mid BAILARD, INC. Registered adviser IJUL	$308,002	0.87%	8,525	—	0 0.0%	Shares	2026-10-13
Small FIDUCIARY FINANCIAL GROUP, LLC IJUL	$307,821	0.87%	8,520	—	0 0.0%	Shares	2026-10-13
Small Weaver Consulting Group IJUL	$261,937	0.74%	7,250	—	0 0.0%	Shares	2026-10-07
Small James T. Borello RIA Registered adviser IJUL	$249,508	0.70%	6,906	—	0 0.0%	Shares	2026-10-16
Small Beacon Financial Advisory LLC Registered adviser IJUL	$237,405	0.67%	6,571	—	New	Shares	2026-10-16
Small WealthPLAN Partners, LLC Registered adviser IJUL	$220,750	0.62%	6,110	—	New	Shares	2026-10-15
Small Lantz Financial LLC Registered adviser IJUL	$213,018	0.60%	5,896	—	New	Shares	2026-10-15
Mid Forvis Mazars Wealth Advisors, LLC Registered adviser IJUL	$211,031	0.60%	5,841	—	0 0.0%	Shares	2026-10-13
Mid CoreCap Advisors, LLC Registered adviser IJUL	$107,267	0.30%	2,969	—	0 0.0%	Shares	2026-10-08
Mid HARBOR INVESTMENT ADVISORY, LLC Registered adviser IJUL	$40,103	0.11%	1,110	—	0 0.0%	Shares	2026-10-13
Small Cape Investment Advisory, Inc. Registered adviser IJUL	$14,451	0.04%	400	—	0 0.0%	Shares	2026-10-13
Mid PFG Advisors Registered adviser IJUL	$477,501	1.35%	13,275	—	Sold Out	Shares	2026-07-16
Small Liberty Atlantic Advisors LLC IJUL	$420,201	1.19%	11,682	—	Sold Out	Shares	2026-07-22
Mid AdvisorNet Financial, Inc Registered adviser IJUL	$54,170	0.15%	1,506	—	Sold Out	Shares	2026-07-23
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