US Global Jets ETFJETSETF
13F holders, Q1 2024 (March 31)193holders
2famous investors
$21.00avg. 13F price*
At the end of Q1 2024, 193 institutions reported holding US Global Jets ETF (JETS) in their 13F filings. The largest holders were Morgan Stanley ($166.9M), JPMorgan Chase & Co. ($49.3M) and Jane Street Group, LLC ($25.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- US Global Jets ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922A842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $44.3M |
| Exits | 49 | $58.6M |
Ownership 193 holders
| Morgan Stanley | 0.01% | Reduce -18.8% | 7,942,533 | $166.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.4% | 2,346,049 | $49.3M |
| Jane Street Group, LLC | 0.03% | Reduce -22.6% | 1,201,620 | $25.2M |
| Yelin Lapidot Holdings Management Ltd. | 3.71% | No change | 857,601 | $18.0M |
| Balyasny Asset Management L.P. | 0.05% | New | 810,250 | $17.0M |
| Marks Wealth, LLC | 6.01% | Add +53.8% | 756,387 | $15.9M |
| BNP Paribas Financial Markets | 0.02% | Add +603.8% | 691,577 | $14.5M |
| Capital Fund Management S.A. | 0.17% | Add +405.3% | 681,886 | $14.3M |
| LPL Financial LLC | 0.01% | Reduce -14.7% | 615,425 | $12.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -9.9% | 610,372 | $12.8M |
| Susquehanna International Group, LLP | 0.02% | Add +489.2% | 570,474 | $12.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 500,000 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -21.1% | 424,828 | $8.9M |
| Citigroup Inc. | 0.01% | Add +35.2% | 389,324 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.5% | 314,300 | $6.6M |
| National Bank of Canada | 0.01% | Reduce -47.4% | 312,831 | $6.5M |
| UBS Group AG | 0.00% | Reduce -49.8% | 261,336 | $5.5M |
| Concentric Capital Strategies, LP | 0.35% | New | 259,548 | $5.5M |
| Bank of America Corp. | 0.00% | Add +35.3% | 216,149 | $4.5M |
| Cetera Investment Advisers | 0.01% | Add +759.5% | 210,981 | $4.4M |
| Simplex Trading, LLC | 0.11% | Add +62.3% | 183,842 | $3.9M |
| Quantitative Investment Management, LLC | 0.21% | New | 172,305 | $3.6M |
| Bank of Montreal | 0.00% | Add +177.3% | 148,173 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.9% | 142,690 | $3.0M |
| Citadel Advisors | 0.00% | Reduce -81.0% | 139,221 | $2.9M |
| Maven Securities LTD | 0.15% | Reduce -19.8% | 121,787 | $2.6M |
| Raymond James & Associates | 0.00% | Add +3.7% | 116,427 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.6% | 110,648 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -71.8% | 103,183 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 93,436 | $2.0M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -12.5% | 93,182 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 91,547 | $1.9M |
| DRW Securities, LLC | 0.11% | Add +762.8% | 91,003 | $1.9M |
| Ayalon Insurance Comp Ltd. | 0.61% | Add +4.3% | 87,976 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.3% | 62,896 | $1.3M |
| WealthCare Investment Partners, LLC | 0.59% | Add +0.7% | 57,701 | $1.2M |
| Capital Advisors, Ltd. LLC | 0.15% | No change | 53,900 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 53,203 | $1.1M |
| Ellis Investment Partners, LLC | 0.24% | Reduce -25.4% | 52,266 | $1.1M |
| Creative Planning | 0.00% | Reduce -15.0% | 48,864 | $1.0M |
| KADENSA CAPITAL Ltd | 0.27% | New | 48,170 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -33.0% | 46,742 | $982K |
| SteelPeak Wealth, LLC | 0.05% | Add +24.4% | 43,148 | $907K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -45.9% | 37,241 | $782K |
| Kestra Advisory Services, LLC | 0.01% | Add +2.4% | 36,608 | $769K |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -26.1% | 33,837 | $708K |
| Wolverine Trading, LLC | 0.01% | Reduce -72.8% | 32,785 | $689K |
| Constant Guidance Financial LLC | 0.63% | New | 34,000 | $683K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 31,275 | $657K |
| MML Investors Services, LLC | 0.00% | Reduce -22.7% | 31,081 | $653K |
| Mission Wealth Management, LP | 0.02% | Reduce -0.8% | 29,079 | $611K |
| Flow Traders U.S. LLC | 0.03% | Reduce -89.5% | 29,004 | $609K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -7.3% | 27,525 | $578K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -52.0% | 25,990 | $546K |
| Qube Research & Technologies Ltd | 0.00% | New | 25,223 | $530K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.4% | 24,317 | $511K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 24,205 | $509K |
| Pinnacle Associates Ltd. | 0.01% | No change | 24,027 | $505K |
| Walleye Trading LLC | 0.01% | Reduce -81.8% | 23,689 | $498K |
| Steele Capital Management, Inc. | 0.03% | Reduce -28.6% | 21,104 | $443K |
| SFI Advisors, LLC | 0.35% | No change | 21,021 | $442K |
| Ameriprise Financial Inc. | 0.00% | Reduce -93.5% | 20,633 | $433K |
| Independent Financial Group, LLC | 0.02% | Reduce -9.4% | 20,025 | $421K |
| Intrepid Financial Planning Group LLC | 0.18% | Reduce -4.0% | 19,784 | $416K |
| Bank Hapoalim BM | 0.06% | Reduce -48.5% | 19,720 | $414K |
| CenterStar Asset Management, LLC | 0.85% | New | 19,494 | $410K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.8% | 18,852 | $396K |
| Brown Brothers Harriman & Co. | 0.00% | New | 18,733 | $394K |
| Patriot Investment Management Group, Inc. | 0.03% | No change | 18,045 | $379K |
| Cascade Financial Partners, LLC | 0.05% | — | 19,368 | $378K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -5.2% | 17,780 | $374K |
| FAS Wealth Partners, Inc. | 0.03% | Reduce -8.5% | 17,200 | $361K |
| Old Mission Capital LLC | 0.01% | New | 16,004 | $336K |
| Centiva Capital, LP | 0.02% | New | 15,646 | $329K |
| Cerity Partners LLC | 0.00% | Add +1.3% | 15,627 | $328K |
| Two Sigma Securities, LLC | 0.02% | Reduce -61.2% | 15,549 | $327K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 15,467 | $325K |
| Lindbrook Capital, LLC | 0.03% | No change | 15,040 | $316K |
| Western Wealth Management, LLC | 0.02% | Reduce -20.9% | 14,862 | $312K |
| Vontobel Holding Ltd. | 0.00% | Reduce -41.9% | 14,500 | $305K |
| CVA Family Office, LLC | 0.05% | Add +50.7% | 14,429 | $303K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.1% | 13,742 | $289K |
| HBW Advisory Services LLC | 0.05% | No change | 14,504 | $276K |
| Allie Family Office LLC | 0.16% | No change | 12,950 | $272K |
| Lincoln National Corp. | 0.00% | Reduce -0.4% | 12,855 | $270K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -24.0% | 12,740 | $268K |
| Simplicity Wealth,LLC | 0.01% | New | 12,740 | $268K |
| Cooper Financial Group | 0.04% | No change | 11,907 | $250K |
| Sax Wealth Advisors, LLC | 0.03% | Reduce -64.5% | 11,805 | $248K |
| Equitable Holdings, Inc. | 0.00% | Add +3.4% | 11,698 | $246K |
| Raab & Moskowitz Asset Management LLC | 0.07% | No change | 11,594 | $244K |
| Tudor Investment Corporation | 0.00% | New | 10,794 | $227K |
| Global Retirement Partners, LLC | 0.01% | Add +3.4% | 10,691 | $225K |
| Joseph P. Lucia & Associates, LLC | 0.12% | Reduce -44.6% | 10,545 | $222K |
| FMR LLC | 0.00% | Add +108.4% | 10,438 | $219K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -32.8% | 10,075 | $212K |
| Sfmg, LLC | 0.02% | New | 9,730 | $204K |
| Aptus Capital Advisors, LLC | 0.00% | Add +13.4% | 9,485 | $199K |
| Spotlight Asset Group, Inc. | 0.14% | No change | 9,330 | $196K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.0% | 8,918 | $187K |
| Financial Freedom, LLC | 0.11% | Reduce -27.6% | 8,880 | $187K |
| US Bancorp \de | 0.00% | No change | 7,810 | $164K |
| Cwm, LLC | 0.00% | Reduce -9.1% | 7,140 | $150K |
| Friedenthal Financial | 0.08% | New | 6,426 | $135K |
| Kelly Financial Services LLC | 0.05% | Add +0.9% | 6,148 | $129K |
| Private Trust Co. NA | 0.01% | No change | 6,090 | $128K |
| Realta Investment Advisors | 0.02% | New | 4,943 | $104K |
| NewEdge Advisors, LLC | 0.00% | Reduce -44.1% | 4,802 | $101K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.5% | 4,986 | $100K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -20.1% | 4,763 | $100K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,310 | $91K |
| Lanark Financial, Inc. | 0.01% | Reduce -1.3% | 3,889 | $81K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,580 | $75K |
| Comerica Bank | 0.00% | No change | 3,200 | $67K |
| Asset Dedication, LLC | 0.01% | No change | 3,198 | $67K |
| Larson Financial Group LLC | 0.01% | No change | 3,103 | $65K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.2% | 2,947 | $62K |
| Westside Investment Management, Inc. | 0.01% | No change | 2,825 | $59K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Add +21.2% | 2,386 | $50K |
| IFP Advisors, Inc | 0.00% | Reduce -40.5% | 2,350 | $49K |
| Continuum Advisory, LLC | 0.01% | New | 2,366 | $49K |
| Blair William & Co. | 0.00% | Reduce -11.6% | 2,286 | $48K |
| Spire Wealth Management | 0.00% | No change | 2,285 | $48K |
| Crewe Advisors LLC | 0.00% | Reduce -55.4% | 2,015 | $42K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,000 | $42K |
| Main Street Group, LTD | 0.02% | Add +156.2% | 1,888 | $40K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,819 | $38K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.8% | 1,640 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.4% | 1,589 | $33K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,450 | $30K |
| CoreCap Advisors, LLC | 0.00% | New | 1,201 | $25K |
| Tradewinds Capital Management, LLC | 0.01% | Add +2.1% | 1,190 | $25K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 1,100 | $23K |
| Raffa Wealth Management, LLC | 0.01% | No change | 1,007 | $21K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 1,000 | $21K |
| Vima LLC | 0.02% | No change | 1,061 | $20K |
| Fifth Third Bancorp | 0.00% | No change | 881 | $19K |
| Future Financial Wealth Managment LLC | 0.01% | New | 868 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 783 | $16K |
| CNB Bank | 0.01% | No change | 734 | $15K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 800 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -74.9% | 672 | $14K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.03% | No change | 670 | $14K |
| HighMark Wealth Management LLC | 0.01% | No change | 602 | $13K |
| Tyler-Stone Wealth Management | 0.01% | Reduce -66.2% | 600 | $13K |
| Assetmark, Inc. | 0.00% | New | 598 | $13K |
| Activest Wealth Management | 0.01% | No change | 574 | $12K |
| Benjamin Edwards Inc. | 0.00% | No change | 579 | $12K |
| Concord Wealth Partners | 0.00% | No change | 503 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 500 | $11K |
| Raleigh Capital Management Inc. | 0.00% | New | 480 | $10K |
| Barclays PLC | 0.00% | Add +1496.3% | 431 | $9K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 421 | $9K |
| Retirement Group, LLC | 0.00% | No change | 302 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 300 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 300 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.3% | 295 | $6K |
| Norwood Financial Corp | 0.01% | No change | 275 | $6K |
| Allworth Financial LP | 0.00% | Reduce -21.6% | 273 | $6K |
| JDM Financial Group LLC | 0.00% | No change | 250 | $5K |
| LRI Investments, LLC | 0.00% | — | 250 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 250 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 250 | $5K |
| WASHINGTON TRUST Co | 0.00% | No change | 250 | $5K |
| Tsfg, LLC | 0.00% | Reduce -66.5% | 227 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 236 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 218 | $5K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 200 | $4K |
| Avior Wealth Management, LLC | 0.00% | Reduce -25.5% | 190 | $4K |
| Avion Wealth | 0.00% | No change | 100 | $3K |
| MCF Advisors LLC | 0.00% | Add +140.0% | 120 | $3K |
| Evermay Wealth Management LLC | 0.00% | Add +120.0% | 110 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 115 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 101 | $2K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 100 | $2K |
| Key Financial Inc | 0.00% | No change | 100 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -83.3% | 100 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 85 | $2K |
| Arax Advisory Partners | 0.00% | No change | 83 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 64 | $1K |
| Sandy Spring Bank | 0.00% | No change | 59 | $1K |
| Cutler Group LLC / CA | 0.00% | Reduce -99.9% | 75 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 43 | $910 |
| HM Payson & Co. | 0.00% | Reduce -10.0% | 36 | $757 |
| Archer Investment Corp | 0.00% | No change | 27 | $569 |
| Sunbelt Securities, Inc. | 0.00% | No change | 20 | $420 |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 12 | $252 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 5 | $105 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 4 | $64 |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -100.0% | 2 | $42 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $21 |
| Hantz Financial Services, Inc. | 0.00% | No change | 18 | $0 |
"% of holder's portfolio" is JETS's weight in each manager's 13F, not the share of US Global Jets ETF the manager owns.