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JEDI ETF SER SOLUTIONS

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ETF (fund)

26 managers (26 13F filers) reported a position in JEDI shares at 2026-03-31, 651,647 shares in all. 22 filers opened a position and 3 filers sold out during the quarter.

Managers
26
13F filers
26
New
22
Added
3
Reduced
0
Sold out
3
Shares held by filers
651,647

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.340,150$8.7M0.11%+186,90013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC69,534$1.78M<0.01%+53,49613F-HRTimelineGroup
Advisory Services Network, LLC67,194$1.72M0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…34,510$883K<0.01%new13F-HRTimeline
Bright Futures Wealth Management, LLC.19,571$501K0.34%new13F-HRTimeline
Insight Advisors, LLC/ PA18,075$462K0.09%new13F-HRTimeline
HRT FINANCIAL LP17,488$447K<0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC15,687$401K<0.01%new13F-HRTimeline
Vienna Asset Management LLC15,343$392K0.31%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,548$347K<0.01%new13F-HRTimelineGroup
Advyzon Investment Management, LLC10,223$262K0.02%new13F-HRTimeline
MONETARY MANAGEMENT GROUP INC10,000$256K0.06%+3,00013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,100$207K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,125$182K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC1,525$39K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$25.6K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY508$13K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…500$12.8K<0.01%new13F-HRTimelineGroup
High Note Wealth, LLC400$10.2K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.290$7.42K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG225$5.76K<0.01%new13F-HRTimelineGroup
HighMark Wealth Management LLC200$5.12K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC186$4.76K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC150$3.84K<0.01%new13F-HR/ATimeline
Allworth Financial LP66$1.69K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…49$1.25K<0.01%new13F-HRTimeline