US Global Jets ETFJETSETF
13F holders, Q2 2024 (June 30)176holders −17
21new positions
37sold out
2famous investors
$19.66avg. 13F price*
At the end of Q2 2024, 176 institutions reported holding US Global Jets ETF (JETS) in their 13F filings, down 17 from Q1 2024. 21 opened new positions and 37 sold out. The largest holders were JPMorgan Chase & Co. ($95.4M), Barclays PLC ($95.1M) and Morgan Stanley ($58.8M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- US Global Jets ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $11.8M |
| Exits | 37 | $49.1M |
All 13F filers, Q1 2024 → Q2 2024: 11,939,648 shares bought and 8,960,644 shares sold, net +2,979,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| JPMorgan Chase & Co. | 0.01% | Add +106.9% | 4,854,453 | $95.4M |
| Barclays PLC | 0.04% | Add +1122799.3% | 4,839,696 | $95.1M |
| Morgan Stanley | 0.00% | Reduce -62.3% | 2,991,707 | $58.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +410.4% | 2,552,214 | $50.2M |
| Jane Street Group, LLC | 0.03% | Add +33.6% | 1,605,689 | $31.6M |
| Yelin Lapidot Holdings Management Ltd. | 2.97% | No change | 857,601 | $16.9M |
| UBS Group AG | 0.00% | Add +144.8% | 639,801 | $12.6M |
| Citigroup Inc. | 0.01% | Add +63.9% | 637,936 | $12.5M |
| State of Wisconsin Investment Board | 0.03% | Add +94.3% | 610,528 | $12.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -7.4% | 565,231 | $11.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -0.9% | 565,081 | $11.1M |
| LPL Financial LLC | 0.01% | Reduce -13.5% | 532,149 | $10.5M |
| Capital Fund Management S.A. | 0.10% | Reduce -31.8% | 464,864 | $9.1M |
| Wells Fargo & Company | 0.00% | Add +5.7% | 449,221 | $8.8M |
| National Bank of Canada | 0.01% | Add +8.6% | 339,734 | $6.6M |
| Bank of America Corp. | 0.00% | Add +37.3% | 296,692 | $5.8M |
| KADENSA CAPITAL Ltd | 1.17% | Add +422.3% | 251,602 | $4.9M |
| BlackRock Inc. | 0.00% | New | 250,000 | $4.9M |
| Bank of Montreal | 0.00% | Add +51.2% | 224,030 | $4.5M |
| Cetera Investment Advisers | 0.01% | Reduce -12.0% | 185,706 | $3.7M |
| HRT Financial LP | 0.01% | New | 135,085 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -83.0% | 117,337 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 111,007 | $2.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -23.4% | 109,341 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 93,776 | $1.8M |
| Raymond James & Associates | 0.00% | Reduce -24.4% | 87,996 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -7.7% | 86,023 | $1.7M |
| Ayalon Insurance Comp Ltd. | 0.55% | Reduce -2.6% | 85,675 | $1.7M |
| Axiom Advisory, LLC | 0.02% | New | 78,624 | $1.6M |
| Two Sigma Securities, LLC | 0.07% | Add +402.2% | 78,092 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -32.3% | 69,905 | $1.4M |
| Centiva Capital, LP | 0.07% | Add +341.7% | 69,102 | $1.4M |
| Quantitative Investment Management, LLC | 0.15% | Reduce -60.2% | 68,630 | $1.3M |
| Simplex Trading, LLC | 0.04% | Reduce -62.6% | 68,665 | $1.3M |
| WealthCare Investment Partners, LLC | 0.51% | Reduce -2.5% | 56,283 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.7% | 54,917 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -40.1% | 54,809 | $1.1M |
| Flow Traders U.S. LLC | 0.05% | Add +71.6% | 49,774 | $979K |
| DRW Securities, LLC | 0.06% | Reduce -47.0% | 48,247 | $944K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.0% | 46,728 | $919K |
| Creative Planning | 0.00% | Reduce -16.0% | 41,038 | $807K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.2% | 38,872 | $764K |
| Parallax Volatility Advisers, L.P. | 0.02% | Add +1899450.0% | 37,991 | $747K |
| Ellis Investment Partners, LLC | 0.15% | Reduce -28.9% | 37,185 | $731K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -16.4% | 31,148 | $612K |
| Ameriprise Financial Inc. | 0.00% | Add +47.4% | 30,421 | $598K |
| Gsa Capital Partners LLP | 0.04% | New | 29,420 | $578K |
| Mission Wealth Management, LP | 0.02% | No change | 29,079 | $572K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -20.8% | 26,804 | $527K |
| Headlands Technologies LLC | 0.06% | New | 26,708 | $525K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -6.2% | 25,830 | $508K |
| Mirabella Financial Services LLP | 0.04% | New | 25,340 | $498K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -0.8% | 24,013 | $472K |
| SFI Advisors, LLC | 0.32% | No change | 21,021 | $413K |
| MML Investors Services, LLC | 0.00% | Reduce -37.1% | 19,536 | $384K |
| Cascade Financial Partners, LLC | 0.05% | No change | 19,368 | $381K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 18,733 | $368K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -65.6% | 18,288 | $360K |
| Intrepid Financial Planning Group LLC | 0.15% | Reduce -7.8% | 18,238 | $359K |
| Patriot Investment Management Group, Inc. | 0.03% | No change | 18,045 | $355K |
| SG Americas Securities, LLC | 0.00% | New | 17,253 | $339K |
| HBW Advisory Services LLC | 0.06% | Add +18.0% | 17,120 | $337K |
| Bank Hapoalim BM | 0.05% | Reduce -15.2% | 16,720 | $329K |
| Renaissance Technologies | 0.00% | New | 16,700 | $328K |
| FAS Wealth Partners, Inc. | 0.03% | Reduce -3.5% | 16,600 | $326K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.2% | 15,794 | $311K |
| Maven Securities LTD | 0.05% | Reduce -87.2% | 15,560 | $306K |
| Cerity Partners LLC | 0.00% | Reduce -1.3% | 15,427 | $303K |
| Lindbrook Capital, LLC | 0.03% | No change | 15,040 | $296K |
| CVA Family Office, LLC | 0.05% | No change | 14,429 | $284K |
| Independent Financial Group, LLC | 0.01% | Reduce -28.5% | 14,325 | $282K |
| Western Wealth Management, LLC | 0.02% | Reduce -4.9% | 14,137 | $278K |
| Wolverine Trading, LLC | 0.00% | Reduce -57.4% | 13,970 | $275K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 13,742 | $270K |
| Cooper Financial Group | 0.03% | No change | 11,907 | $234K |
| Private Advisor Group, LLC | 0.00% | New | 11,903 | $234K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 11,805 | $232K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.9% | 11,596 | $228K |
| Raab & Moskowitz Asset Management LLC | 0.06% | No change | 11,594 | $228K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -73.3% | 11,513 | $226K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -56.7% | 11,250 | $221K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -55.2% | 10,896 | $214K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -16.3% | 10,666 | $210K |
| Simplicity Wealth,LLC | 0.00% | Reduce -16.3% | 10,666 | $210K |
| Tudor Investment Corporation | 0.00% | Reduce -2.5% | 10,526 | $207K |
| Global Retirement Partners, LLC | 0.01% | Reduce -5.4% | 10,109 | $199K |
| Spotlight Asset Group, Inc. | 0.13% | No change | 9,330 | $183K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 8,918 | $175K |
| FMR LLC | 0.00% | Reduce -17.9% | 8,571 | $169K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -15.5% | 8,013 | $158K |
| US Bancorp \de | 0.00% | No change | 7,810 | $154K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +377.6% | 7,589 | $149K |
| Cwm, LLC | 0.00% | Reduce -12.5% | 6,246 | $123K |
| Kelly Financial Services LLC | 0.04% | No change | 6,148 | $121K |
| Private Trust Co. NA | 0.01% | Reduce -11.5% | 5,390 | $106K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 4,851 | $95K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +183.4% | 4,648 | $91K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -5.3% | 4,511 | $89K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -8.0% | 4,586 | $87K |
| Realta Investment Advisors | 0.02% | Reduce -11.9% | 4,357 | $86K |
| Spire Wealth Management | 0.00% | Add +75.6% | 4,012 | $79K |
| Family Firm, Inc. | 0.02% | New | 3,819 | $75K |
| Parallel Advisors, LLC | 0.00% | Add +23.8% | 3,647 | $72K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,580 | $70K |
| Lanark Financial, Inc. | 0.01% | Reduce -15.4% | 3,290 | $64K |
| Comerica Bank | 0.00% | Add +0.8% | 3,226 | $63K |
| Asset Dedication, LLC | 0.00% | No change | 3,198 | $63K |
| Larson Financial Group LLC | 0.00% | Reduce -0.0% | 3,102 | $61K |
| Westside Investment Management, Inc. | 0.01% | Reduce -7.1% | 2,625 | $52K |
| Continuum Advisory, LLC | 0.01% | No change | 2,366 | $47K |
| Crewe Advisors LLC | 0.00% | No change | 2,015 | $40K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,000 | $39K |
| Walleye Capital LLC | 0.00% | New | 1,956 | $38K |
| IFP Advisors, Inc | 0.00% | Reduce -29.4% | 1,659 | $33K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,450 | $29K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -30.9% | 1,257 | $25K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,190 | $23K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 1,100 | $22K |
| Strengthening Families & Communities, LLC | 0.01% | New | 1,000 | $20K |
| Raffa Wealth Management, LLC | 0.01% | No change | 1,007 | $20K |
| Main Street Group, LTD | 0.01% | Reduce -48.5% | 972 | $19K |
| Fifth Third Bancorp | 0.00% | No change | 881 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 783 | $15K |
| Zions Bancorporation, N.A. | 0.00% | New | 750 | $15K |
| CNB Bank | 0.01% | Reduce -1.9% | 720 | $14K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | No change | 670 | $13K |
| HighMark Wealth Management LLC | 0.01% | No change | 602 | $12K |
| Tyler-Stone Wealth Management | 0.00% | No change | 600 | $12K |
| Activest Wealth Management | 0.00% | No change | 574 | $11K |
| Financial Freedom, LLC | 0.01% | Reduce -93.9% | 542 | $11K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -77.7% | 533 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 500 | $10K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 421 | $9K |
| New Millennium Group LLC | 0.00% | New | 300 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 300 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 300 | $6K |
| Allworth Financial LP | 0.00% | No change | 273 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -61.2% | 261 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 295 | $5K |
| JDM Financial Group LLC | 0.00% | No change | 250 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 250 | $5K |
| LRI Investments, 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 |
| Mascoma Wealth Management LLC | 0.00% | No change | 236 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 218 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Add +960.0% | 212 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -83.3% | 201 | $4K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 200 | $4K |
| Avior Wealth Management, LLC | 0.00% | No change | 190 | $4K |
| Mather Group, Llc. | 0.00% | New | 167 | $4K |
| Legend Financial Advisors, Inc. | 0.00% | New | 162 | $3K |
| Ancora Advisors LLC | 0.00% | Add +50.0% | 150 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 115 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 110 | $2K |
| Tsfg, LLC | 0.00% | Reduce -55.5% | 101 | $2K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 100 | $2K |
| Key Financial Inc | 0.00% | No change | 100 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 101 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | — | 98 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -86.1% | 83 | $2K |
| Arax Advisory Partners | 0.00% | No change | 83 | $2K |
| Hartford Financial Management Inc. | 0.00% | New | 80 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 64 | $1K |
| Sandy Spring Bank | 0.00% | No change | 59 | $1K |
| Avion Wealth | 0.00% | No change | 100 | $1K |
| MCF Advisors LLC | 0.00% | Reduce -58.3% | 50 | $983 |
| HM Payson & Co. | 0.00% | No change | 36 | $708 |
| Archer Investment Corp | 0.00% | No change | 27 | $533 |
| Frazier Financial Advisors, LLC | 0.00% | New | 10 | $197 |
| Kozak & Associates, Inc. | 0.00% | New | 7 | $138 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 5 | $98 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $20 |
| Triad Wealth Partners, LLC | 0.00% | New | 1 | $20 |
| 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.