PJUN · Holdings ETF

$44.25 +0.07 (+0.16%) At close · Oct 20

Volume · Oct 20 15.22K Avg daily vol (3M) 54.57K

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: 42

Total Value: $85,511,529

Total Shares: 1,943,886

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 42 13F filers · Δ vs Jun 30, 2026

Top Holder

16.1%

−0.1 pts

Top 5

44.9%

+1.3 pts

Top 10

64.1%

+5.9 pts

HHI

620

Broadly held+76

Who Holds PJUN

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: 196 filers, like-for-like change +45.0%; actively managed books +45.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	82.0%	139	+45.3%	28	4
Adviser	0.2%	2	+12886.4%	1	0
Bank	1.2%	5	+32.2%	0	3
Broker-dealer	1.4%	1	+19.3%	0	0
Holding company	5.0%	1	+75.9%	0	0
Unknown	10.2%	48	+34.4%	11	1

Style	Share	Filers	Change	New	Exited
Concentrated	13.8%	57	+31.1%	11	3
Diversified active	86.2%	139	+47.5%	29	5
Systematic-like	0.0%	0	—	0	0
Index-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	76.1%	133	+45.5%	23	3
Medium turnover	19.1%	32	+40.5%	7	3
High turnover	1.4%	6	+23.2%	1	1
Unknown	3.4%	25	+80.1%	9	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.3%	25	+54.9%	9	3
Medium horizon	13.5%	43	+46.6%	15	0
Long horizon	82.8%	125	+44.7%	16	5
Unknown	0.3%	3	-6.3%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.6%	84	+23.8%	18	5
$1B to $10B	18.4%	67	+84.7%	15	0
$10B to $100B	44.4%	35	+67.2%	5	0
$100B or more	21.5%	10	+8.8%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	55.5%	132	+79.1%	26	4
Registered funds and BDCs	9.3%	1	+4.9%	0	0
Pension and profit sharing plans	0.9%	3	+6.8%	0	0
Corporations	0.1%	1	new	1	0
Other investment advisers	0.0%	1	new	1	0
Diversified	16.2%	1	+3.1%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	18.0%	57	+43.7%	12	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.0%	3	+694.2%	1	0
Private equity funds	1.5%	4	+186.2%	3	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	1.6%	4	+339.2%	0	0
Other private funds	8.4%	11	+27.5%	1	0
Mixed private funds	16.2%	1	+3.1%	0	0
Private funds, type not stated	0.0%	1	0.0%	0	0
No private funds	53.3%	114	+60.9%	22	4
Unknown	18.0%	57	+43.7%	12	4

Location	Share	Filers	Change	New	Exited
United States	99.8%	193	+45.0%	40	6
Outside the US	0.2%	3	+72.4%	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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

196 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

34.2% of filers hold it in their top 10

Mar 31, 2026: 62

Holders above 5%

median weight 0.045%

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

58.3%

of 13F shares, Herfindahl 0.054

Active holders

+45.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.5 quarters

Under 1 year 7.45% 1 to 3 years 12.2% 3 years or more 80.4% 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

$36.91

estimated per share

Mar 31, 2026: $33.98

Quarter-end price

$43.23

implied by 13F values

Estimated gain or loss

+17.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 82.7% 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.

Fund Ownership of PJUN by Fund Type

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

Index funds and index ETFs hold 1,593,890 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	1,593,890	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	1,593,890	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: -154

Institutional value: -88.8%

Shares held: -89.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+40,980	77,919
Large Concurrent Investment Advisors, LLC	+18,462	48,306
Small CRA Financial Services, LLC	+10,525	33,395
Mid IFP Advisors, Inc	+3,311	48,604
Small Weaver Consulting Group	+2,314	131,945

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small KFG WEALTH MANAGEMENT, LLC	−19,034	44,114
Small Weaver Capital Management LLC	−6,454	110,673
Small Castle Rock Wealth Management, LLC	−3,165	42,483
Mid CoreCap Advisors, LLC	−3,068	206,314
Small Global Strategic Investment Solutions, LLC	−2,814	12,081

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Micro Sherry Group, Inc.	73,910	$3,251,300
Small IFS Advisors, LLC	57,926	$2,548,164
Small Crown Wealth Group, LLC	8,854	$389,487
Mid B. Riley Wealth Advisors, Inc.	7,500	$329,925

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid PFG Advisors	22,399	$968,308
Mid AdvisorNet Financial, Inc	3,600	$155,628

Filter: New 4 Increased 11 Reduced 19 Sold out 2 Unchanged 8

Holder type: Registered adviser 28 Bank 1 Unknown 13

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Lineweaver Wealth Advisors, LLC Registered adviser PJUN	$13,795,835	16.13%	313,613	—	-10 -0.0%	Shares	2026-10-13
Mid CoreCap Advisors, LLC Registered adviser PJUN	$9,075,752	10.61%	206,314	—	-3,068 -1.5%	Shares	2026-10-08
Small Weaver Consulting Group PJUN	$5,804,260	6.79%	131,945	—	+2,314 +1.8%	Shares	2026-10-07
Small Weaver Capital Management LLC Registered adviser PJUN	$4,868,505	5.69%	110,673	—	-6,454 -5.5%	Shares	2026-10-15
Mid ARS Wealth Advisors Group, LLC Registered adviser PJUN	$4,823,503	5.64%	109,650	—	-1,122 -1.0%	Shares	2026-10-16
Small Southland Equity Partners LLC PJUN	$3,773,902	4.41%	85,790	—	-2,361 -2.7%	Shares	2026-10-14
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser PJUN	$3,483,700	4.07%	79,193	—	+778 +1.0%	Shares	2026-10-13
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PJUN	$3,427,656	4.01%	77,919	—	+40,980 +110.9%	Shares	2026-10-13
Micro Sherry Group, Inc. PJUN	$3,251,300	3.80%	73,910	—	New	Shares	2026-10-09
Small IFS Advisors, LLC Registered adviser PJUN	$2,548,164	2.98%	57,926	—	New	Shares	2026-10-14
Small Cape Investment Advisory, Inc. Registered adviser PJUN	$2,221,495	2.60%	50,500	—	0 0.0%	Shares	2026-10-13
Mid IFP Advisors, Inc Registered adviser PJUN	$2,138,089	2.50%	48,604	—	+3,311 +7.3%	Shares	2026-10-16
Large Concurrent Investment Advisors, LLC Registered adviser PJUN	$2,124,980	2.49%	48,306	—	+18,462 +61.9%	Shares	2026-10-16
Mid Forvis Mazars Wealth Advisors, LLC Registered adviser PJUN	$2,043,819	2.39%	46,461	—	-2,740 -5.6%	Shares	2026-10-13
Small BROWN WEALTH MANAGEMENT, LLC Registered adviser PJUN	$1,996,706	2.34%	45,390	—	-26 -0.1%	Shares	2026-10-20
Small KFG WEALTH MANAGEMENT, LLC Registered adviser PJUN	$1,940,574	2.27%	44,114	—	-19,034 -30.1%	Shares	2026-10-16
Small Castle Rock Wealth Management, LLC Registered adviser PJUN	$1,868,827	2.19%	42,483	—	-3,165 -6.9%	Shares	2026-10-09
Small CRA Financial Services, LLC Registered adviser PJUN	$1,469,046	1.72%	33,395	—	+10,525 +46.0%	Shares	2026-10-16
Small Pinnacle Wealth Management Group, Inc. PJUN	$1,398,882	1.64%	31,800	—	0 0.0%	Shares	2026-10-15
Small BFI Wealth Solutions, LLC Registered adviser PJUN	$1,387,092	1.62%	31,532	—	-1,384 -4.2%	Shares	2026-10-16
Small Patriot Financial Group Insurance Agency, LLC Registered adviser PJUN	$1,374,687	1.61%	31,250	—	+800 +2.6%	Shares	2026-10-14
Small GILL CAPITAL PARTNERS, LLC PJUN	$1,178,272	1.38%	26,785	—	-340 -1.3%	Shares	2026-10-13
Small James T. Borello RIA Registered adviser PJUN	$953,967	1.12%	21,686	—	+806 +3.9%	Shares	2026-10-16
Mid Focus Financial Network, Inc. PJUN	$927,881	1.09%	21,093	—	-212 -1.0%	Shares	2026-10-14
Large Farther Finance Advisors, LLC Registered adviser PJUN	$839,857	0.98%	19,092	—	-1,499 -7.3%	Shares	2026-10-08
Small Pacific Park Financial, Inc. Registered adviser PJUN	$834,798	0.98%	18,977	—	-658 -3.4%	Shares	2026-10-13
Mid Fragasso Financial Advisors Inc Registered adviser PJUN	$742,815	0.87%	16,886	—	-50 -0.3%	Shares	2026-10-13
Small Blue Sky Capital Consultants Group, Inc. PJUN	$597,648	0.70%	13,586	—	+816 +6.4%	Shares	2026-10-13
Small Global Strategic Investment Solutions, LLC Registered adviser PJUN	$531,443	0.62%	12,081	—	-2,814 -18.9%	Shares	2026-10-16
Small Liberty Atlantic Advisors LLC PJUN	$527,660	0.62%	11,995	—	-114 -0.9%	Shares	2026-10-14
Small Beacon Financial Advisory LLC Registered adviser PJUN	$409,107	0.48%	9,300	—	0 0.0%	Shares	2026-10-16
Mid Galvin, Gaustad & Stein, LLC Registered adviser PJUN	$390,499	0.46%	8,877	—	-215 -2.4%	Shares	2026-10-08
Small Crown Wealth Group, LLC Registered adviser PJUN	$389,487	0.46%	8,854	—	New	Shares	2026-10-19
Small Clay Northam Wealth Management, LLC Registered adviser PJUN	$331,244	0.39%	7,530	—	0 0.0%	Shares	2026-10-13
Mid B. Riley Wealth Advisors, Inc. PJUN	$329,925	0.39%	7,500	—	New	Shares	2026-10-13
Mid Retirement Planning Group, LLC Registered adviser PJUN	$314,968	0.37%	7,160	—	0 0.0%	Shares	2026-10-19
Small TrustBank PJUN	$309,029	0.36%	7,025	—	+700 +11.1%	Shares	2026-10-20
Small Capital Square, LLC Registered adviser PJUN	$282,151	0.33%	6,414	—	+1,155 +22.0%	Shares	2026-10-19
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ PJUN	$249,423	0.29%	5,670	—	0 0.0%	Shares	2026-10-15
Mid WealthPlan Investment Management, LLC Registered adviser PJUN	$230,903	0.27%	5,249	—	0 0.0%	Shares	2026-10-15
Mid Fiduciary Alliance LLC PJUN	$227,780	0.27%	5,178	—	-1 -0.0%	Shares	2026-10-13
Small CITY HOLDING CO Bank PJUN	$95,898	0.11%	2,180	—	0 0.0%	Shares	2026-10-19
Mid PFG Advisors Registered adviser PJUN	$968,308	1.13%	22,399	—	Sold Out	Shares	2026-07-16
Mid AdvisorNet Financial, Inc Registered adviser PJUN	$155,628	0.18%	3,600	—	Sold Out	Shares	2026-07-23
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