NJAN · Holdings ETF

$60.59 +0.00 (+0.00%)

Volume · Oct 20 2139 Avg daily vol (3M) 11.1K

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: 24

Total Value: $43,065,617

Total Shares: 709,717

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 24 13F filers · Δ vs Jun 30, 2026

Top Holder

24.9%

+14.3 pts

Top 5

71.3%

+27.6 pts

Top 10

86.7%

+27.6 pts

HHI

1,304

Broadly held+803

Who Holds NJAN

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: 119 filers, like-for-like change -2.3%; actively managed books -2.3%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.6%	83	-8.0%	9	5
Adviser	10.3%	1	+2.6%	0	0
Bank	5.1%	3	+8.7%	0	1
Broker-dealer	2.0%	1	+15.3%	0	0
Holding company	9.1%	2	+11.5%	0	0
Unknown	22.0%	29	+1.0%	5	4

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	0.0%	0	0
Systematic-like	0.4%	1	new	1	0
Concentrated	15.1%	33	+1.9%	6	2
Diversified active	84.4%	84	-3.6%	7	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.6%	68	-6.4%	7	7
Medium turnover	6.2%	25	+0.6%	3	2
High turnover	9.0%	10	+60.2%	3	0
Unknown	5.2%	16	-7.1%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.3%	17	+21.0%	1	1
Medium horizon	15.2%	29	+3.3%	6	3
Long horizon	77.0%	69	-5.2%	6	6
Unknown	0.4%	4	+33.4%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	23.7%	55	-12.1%	6	4
$1B to $10B	21.2%	34	+2.8%	5	5
$10B to $100B	49.0%	23	-2.8%	1	0
$100B or more	6.0%	7	+39.2%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	49.7%	76	-10.2%	6	5
Pooled investment vehicles	0.4%	1	new	1	0
Pension and profit sharing plans	0.8%	3	+232.4%	1	0
Other investment advisers	0.4%	2	+98.9%	1	0
Diversified	0.3%	1	-1.0%	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	48.4%	36	+4.5%	5	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.5%	3	+8.1%	1	0
Private equity funds	0.3%	1	0.0%	0	0
Real estate funds	3.4%	3	+9.8%	0	0
Other private funds	1.1%	4	-2.7%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	42.3%	72	-10.8%	8	5
Unknown	48.4%	36	+4.5%	5	5

Location	Share	Filers	Change	New	Exited
United States	99.8%	118	-2.3%	14	9
Outside the US	0.2%	1	-12.8%	0	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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

88 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

33.0% of filers hold it in their top 10

Jun 30, 2024: 30

Holders above 5%

median weight 0.037%

Jun 30, 2024: 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

65.1%

of 13F shares, Herfindahl 0.065

Active holders

-10.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 11.0 quarters

Under 1 year 12.8% 1 to 3 years 31.8% 3 years or more 55.4% 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

$41.76

estimated per share

Jun 30, 2024: $41.61

Quarter-end price

$46.46

implied by 13F values

Estimated gain or loss

+11.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 84.7% 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

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: -95

Institutional value: -83.9%

Shares held: -84.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds	Open
Mid CoreCap Advisors, LLC	+1,480	14,998
Small RED CRANE WEALTH MANAGEMENT, LLC	+1,287	108,301

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Crown Wealth Group, LLC	−9,741	28,596
Small Encompass More Asset Management	−4,268	176,850
Small My Personal CFO, LLC	−4,000	32,000
Small Triumph Capital Management	−3,288	20,183
Small Liberty Atlantic Advisors LLC	−1,891	10,509

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small Hofer & Associates. Inc	108,301	$6,571,704

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid PFG Advisors	16,996	$1,003,103
Small GILL CAPITAL PARTNERS, LLC	872	$51,465
Small Weaver Capital Management LLC	99	$5,842

Filter: New 1 Increased 2 Reduced 14 Sold out 3 Unchanged 6

Holder type: Registered adviser 14 Unknown 10

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Encompass More Asset Management Registered adviser NJAN	$10,731,258	24.92%	176,850	—	-4,268 -2.4%	Shares	2026-10-16
Small RED CRANE WEALTH MANAGEMENT, LLC NJAN	$6,571,704	15.26%	108,301	—	+1,287 +1.2%	Shares	2026-10-14
Small Hofer & Associates. Inc NJAN	$6,571,704	15.26%	108,301	—	New	Shares	2026-10-13
Mid AdvisorNet Financial, Inc Registered adviser NJAN	$4,885,043	11.34%	80,505	—	0 0.0%	Shares	2026-10-15
Small My Personal CFO, LLC NJAN	$1,941,760	4.51%	32,000	—	-4,000 -11.1%	Shares	2026-10-14
Small Crown Wealth Group, LLC Registered adviser NJAN	$1,735,205	4.03%	28,596	—	-9,741 -25.4%	Shares	2026-10-19
Mid IFP Advisors, Inc Registered adviser NJAN	$1,352,739	3.14%	22,293	—	-4 -0.0%	Shares	2026-10-16
Mid Focus Financial Network, Inc. NJAN	$1,267,726	2.94%	20,892	—	-427 -2.0%	Shares	2026-10-14
Small Triumph Capital Management Registered adviser NJAN	$1,224,704	2.84%	20,183	—	-3,288 -14.0%	Shares	2026-10-14
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC NJAN	$1,065,844	2.47%	17,565	—	0 0.0%	Shares	2026-10-13
Small Todd Wealth Management, LLC Registered adviser NJAN	$934,107	2.17%	15,394	—	-997 -6.1%	Shares	2026-10-19
Mid CoreCap Advisors, LLC Registered adviser NJAN	$910,078	2.11%	14,998	—	+1,480 +10.9%	Shares	2026-10-08
Small CWC Advisors, LLC. Registered adviser NJAN	$843,998	1.96%	13,909	—	-317 -2.2%	Shares	2026-10-15
Small Liberty Atlantic Advisors LLC NJAN	$637,686	1.48%	10,509	—	-1,891 -15.2%	Shares	2026-10-14
Small CRA Financial Services, LLC Registered adviser NJAN	$587,079	1.36%	9,675	—	0 0.0%	Shares	2026-10-16
Small Seven Hills Financial, LLC NJAN	$296,907	0.69%	4,893	—	—	Shares	2026-10-13
Mid Dynamic Advisor Solutions LLC NJAN	$287,319	0.67%	4,735	—	0 0.0%	Shares	2026-10-13
Small NWF Advisory Services Inc. Registered adviser NJAN	$276,700	0.64%	4,560	—	-30 -0.7%	Shares	2026-10-19
Mid Retirement Planning Group, LLC Registered adviser NJAN	$213,532	0.50%	3,519	—	0 0.0%	Shares	2026-10-19
Small Cambridge Advisors Inc. Registered adviser NJAN	$210,620	0.49%	3,471	—	-260 -7.0%	Shares	2026-10-19
Micro TopTier Wealth Management, LLC NJAN	$209,042	0.49%	3,445	—	-1,323 -27.7%	Shares	2026-10-16
Mid WealthPlan Investment Management, LLC Registered adviser NJAN	$208,375	0.48%	3,434	—	-617 -15.2%	Shares	2026-10-15
Small James T. Borello RIA Registered adviser NJAN	$92,354	0.21%	1,522	—	0 0.0%	Shares	2026-10-16
Small Noble Wealth Management PBC NJAN	$10,133	0.02%	167	—	-180 -51.9%	Shares	2026-10-01
Mid PFG Advisors Registered adviser NJAN	$1,003,103	2.33%	16,996	—	Sold Out	Shares	2026-07-16
Small GILL CAPITAL PARTNERS, LLC NJAN	$51,465	0.12%	872	—	Sold Out	Shares	2026-08-20
Small Weaver Capital Management LLC Registered adviser NJAN	$5,842	0.01%	99	—	Sold Out	Shares	2026-07-30
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