Skip to content
Disclosery

JEDI ETF SER SOLUTIONS

Follow

ETF (fund)

51 managers (51 13F filers) reported a position in JEDI shares at 2026-06-30, 1,259,399 shares in all. 28 filers opened a position and 3 filers sold out during the quarter.

Managers
51
13F filers
51
New
28
Added
11
Reduced
7
Sold out
3
Shares held by filers
1,259,399

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Williams Jones Wealth Management, LLC.305,377$8.87M0.1%-34,77313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.273,504$7.68M0.31%new13F-HRTimelineGroup
High Note Wealth, LLC82,734$2.4M0.41%+82,33413F-HRTimeline
Advisory Services Network, LLC74,861$2.17M0.02%+7,66713F-HRTimeline
LPL Financial LLC60,093$1.75M<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,446$1.41M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,118$1.37M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,700$1.24M<0.01%-26,83413F-HRTimelineGroup
Lane Generational LLC42,149$1.22M1.07%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,663$1.12M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…38,246$1.11M<0.01%+3,73613F-HR/ATimeline
Mutual Advisors, LLC30,757$893K0.02%new13F-HRTimeline
HRT FINANCIAL LP25,454$739K<0.01%+7,96613F-HRTimeline
Bright Futures Wealth Management, LLC.15,866$461K0.3%-3,70513F-HRTimeline
Insight Advisors, LLC/ PA14,775$429K0.08%-3,30013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP14,231$413K0.01%new13F-HRTimeline
&PARTNERS14,010$407K<0.01%new13F-HRTimeline
Advyzon Investment Management, LLC10,473$304K0.02%+25013F-HRTimeline
MONETARY MANAGEMENT GROUP INC10,000$290K0.06%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…9,011$262K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC8,890$258K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,100$235K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,870$229K<0.01%+74513F-HRTimelineGroup
CIBC WORLD MARKET INC.7,505$218K<0.01%new13F-HRTimeline
Worth Asset Management, LLC6,935$201K0.06%new13F-HRTimeline
Ankerstar Wealth, LLC5,915$172K0.14%new13F-HRTimeline
Nalls Sherbakoff Group, LLC1,816$52.8K0.04%new13F-HRTimeline
Farther Finance Advisors, LLC1,675$48.7K<0.01%new13F-HRTimeline
Noble Wealth Management PBC1,539$44.7K0.02%+1413F-HRTimeline
Parallel Advisors, LLC1,475$42.8K<0.01%+1,32513F-HRTimeline
AE Wealth Management LLC1,358$39.5K<0.01%new13F-HRTimeline
Tidemark, LLC1,104$32.1K0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,000$29.1K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY973$28.3K<0.01%+46513F-HRTimelineGroup
UBS Group AGin group UBS Group AG842$24.5K<0.01%+61713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…500$14.5K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN498$14.5K<0.01%new13F-HRTimelineGroup
Signature Resources Capital Management,…421$12.2K<0.01%+37213F-HRTimeline
CX Institutional402$12K<0.01%new13F-HRTimeline
IFP Advisors, Inc345$10K<0.01%new13F-HRTimeline
SHP Wealth Management324$9.41K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.281$8.16K<0.01%-913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/250$7.26K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…175$5.08K<0.01%-82513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\140$4.07K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…129$3.74K<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS120$3.49K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…110$3.2K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC100$2.9K<0.01%-10013F-HRTimeline
SJS Investment Consulting Inc.73$2.12K<0.01%new13F-HRTimeline
Allworth Financial LP66$1.92K<0.01%013F-HRTimeline