Who owns JANZ
Which tracked institutional funds hold JANZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See JANZ company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on JANZ is one-sided between 2026-Q1 and 2026-Q2: 2 added or opened and 10 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
JANZ’s largest tracked holder by dollar value, TrueMark Investments, LLC, sizes it at 3.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in JANZ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 23 tracked filers holding JANZ, 10 increased or opened the position and 23 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in JANZ between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 7
- Wellment Financial$1M
- SMART Wealth LLC$965K
- HOWARD BAILEY SECURITIES, LLC$956K
- B.O.S.S. Retirement Advisors, LLC$937K
- Integrated Wealth Management$705K
- Outlook Wealth Advisors, LLC$656K
Largest adds
- TrueMark Investments, LLC$15M
- OLD MISSION CAPITAL LLC$853K
Largest trims
- AE Wealth Management LLC$24M
- POM Investment Strategies, LLC$1M
- Elevated Capital Advisors, LLC$486K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| TrueMark Investments, LLC added | 592,652 | $24M | 51.8% | 2026-Q2 |
| Authentikos Wealth Advisory, LLC trimmed | 214,395 | $9M | 18.8% | 2026-Q2 |
| OLD MISSION CAPITAL LLC added | 26,777 | $1M | 2.3% | 2026-Q2 |
| Elevated Capital Advisors, LLC trimmed | 17,216 | $705K | 1.5% | 2026-Q2 |
| Weaver Consulting Group | 16,250 | $666K | 1.4% | 2026-Q2 |
| AE Wealth Management LLC trimmed | 13,614 | $558K | 1.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 10,761 | $441K | 0.9% | 2026-Q2 |
| IFG Advisory, LLC new | 4,446 | $182K | 0.4% | 2026-Q2 |
| Capital Investment Advisory Services, LLC | 3,577 | $146K | 0.3% | 2026-Q2 |
| Aptus Capital Advisors, LLC | 856 | $35K | 0.1% | 2026-Q2 |
| Lloyd Advisory Services, LLC. trimmed | 509 | $21K | 0.0% | 2026-Q2 |
| Mosley Wealth Management new | 468 | $19K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 293 | $12K | 0.0% | 2026-Q2 |
| Kingdom Financial Group LLC. trimmed | 281 | $12K | 0.0% | 2026-Q2 |
| UBS Group AG added | 253 | $10K | 0.0% | 2026-Q2 |
| COMPASS FINANCIAL MANAGEMENT LLC new | 231 | $10K | 0.0% | 2026-Q2 |
| TOUNJIAN ADVISORY PARTNERS, LLC new | 165 | $7K | 0.0% | 2026-Q2 |
| POM Investment Strategies, LLC trimmed | 87 | $4K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 35 | $1K | 0.0% | 2026-Q2 |
| DHJJ Financial Advisors, Ltd. | 30 | $1K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 24 | $983 | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 10 | $410 | 0.0% | 2026-Q2 |
| ASSETMARK, INC | 10 | $410 | 0.0% | 2026-Q2 |
| Wellment Financial trimmed | 39,986 | $1M | 3.1% | 2026-Q1 stale (1 quarter behind) |
| SMART Wealth LLC trimmed | 26,244 | $965K | 2.1% | 2026-Q1 stale (1 quarter behind) |
| HOWARD BAILEY SECURITIES, LLC trimmed | 25,996 | $956K | 2.0% | 2026-Q1 stale (1 quarter behind) |
| B.O.S.S. Retirement Advisors, LLC trimmed | 25,495 | $937K | 2.0% | 2026-Q1 stale (1 quarter behind) |
| Integrated Wealth Management added | 19,179 | $705K | 1.5% | 2026-Q1 stale (1 quarter behind) |
| Outlook Wealth Advisors, LLC trimmed | 17,847 | $656K | 1.4% | 2026-Q1 stale (1 quarter behind) |
| FWG Investments, LLC. added | 15,534 | $571K | 1.2% | 2026-Q1 stale (1 quarter behind) |
| Great Lakes Retirement, Inc. trimmed | 12,891 | $474K | 1.0% | 2026-Q1 stale (1 quarter behind) |
| LifeWealth Investments, LLC trimmed | 12,780 | $470K | 1.0% | 2026-Q1 stale (1 quarter behind) |
| FSA Advisors, Inc. new | 11,669 | $429K | 0.9% | 2026-Q1 stale (1 quarter behind) |
| Networth Advisors, LLC trimmed | 11,179 | $411K | 0.9% | 2026-Q1 stale (1 quarter behind) |
| Centennial Advisors, LLC trimmed | 9,578 | $352K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Csenge Advisory Group added | 7,840 | $288K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Quest 10 Wealth Builders, Inc. added | 6,157 | $226K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Key Capital Management, INC added | 355 | $13K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Decker Retirement Planning Inc. added | 196 | $7K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| GOLDMAN SACHS GROUP INC new | 6,037 | $230K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new | 17,901 | $681K | 1.5% | 2025-Q3 stale (3 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.