US Global Jets ETFJETSETF
13F holders, Q3 2024 (September 30)160holders −16
22new positions
37sold out
2famous investors
$21.01avg. 13F price*
At the end of Q3 2024, 160 institutions reported holding US Global Jets ETF (JETS) in their 13F filings, down 16 from Q2 2024. 22 opened new positions and 37 sold out. The largest holders were JPMorgan Chase & Co. ($95.9M), Jane Street Group, LLC ($71.9M) and Goldman Sachs Group Inc. ($48.5M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- US Global Jets ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $17.7M |
| Exits | 37 | $15.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,718,548 shares bought and 8,777,769 shares sold, net −5,059,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| JPMorgan Chase & Co. | 0.01% | Reduce -4.7% | 4,628,162 | $95.9M |
| Jane Street Group, LLC | 0.12% | Add +116.2% | 3,471,215 | $71.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.3% | 2,340,911 | $48.5M |
| Morgan Stanley | 0.00% | Reduce -24.6% | 2,256,383 | $46.8M |
| State of Wisconsin Investment Board | 0.07% | Add +125.1% | 1,374,312 | $28.5M |
| Yelin Lapidot Holdings Management Ltd. | 2.93% | No change | 857,601 | $17.8M |
| Susquehanna International Group, LLP | 0.02% | Add +9.0% | 616,173 | $12.8M |
| Capital Fund Management S.A. | 0.13% | Add +24.0% | 576,234 | $11.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.7% | 555,455 | $11.5M |
| Focus Partners Wealth | 0.03% | New | 186,202 | $10.1M |
| LPL Financial LLC | 0.00% | Reduce -13.1% | 462,612 | $9.6M |
| Wells Fargo & Company | 0.00% | Reduce -10.6% | 401,419 | $8.3M |
| National Bank of Canada | 0.01% | Reduce -6.0% | 319,351 | $6.6M |
| Parallax Volatility Advisers, L.P. | 0.17% | Add +598.6% | 265,407 | $5.5M |
| UBS Group AG | 0.00% | Reduce -67.8% | 206,304 | $4.3M |
| Cetera Investment Advisers | 0.01% | Reduce -3.2% | 179,837 | $3.7M |
| Flow Traders U.S. LLC | 0.15% | Add +186.7% | 142,713 | $3.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 107,087 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -68.6% | 93,119 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.0% | 87,435 | $1.8M |
| Raymond James & Associates | 0.00% | Reduce -1.0% | 87,152 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -86.5% | 86,448 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +4.9% | 73,360 | $1.5M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -14.9% | 73,231 | $1.5M |
| Axiom Advisory, LLC | 0.01% | Add +1.6% | 79,872 | $1.5M |
| HRT Financial LP | 0.01% | Reduce -48.4% | 69,754 | $1.4M |
| Quadrature Capital Ltd | 0.03% | New | 63,871 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 60,565 | $1.3M |
| D. E. Shaw & Co. | 0.00% | New | 55,025 | $1.1M |
| Ellis Investment Partners, LLC | 0.21% | Add +42.3% | 52,906 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.9% | 52,767 | $1.1M |
| Old Mission Capital LLC | 0.02% | New | 45,603 | $945K |
| DRW Securities, LLC | 0.05% | Reduce -9.5% | 43,684 | $905K |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.2% | 43,163 | $894K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.2% | 41,029 | $850K |
| Stifel Financial Corp. | 0.00% | Reduce -58.5% | 38,877 | $806K |
| Ameriprise Financial Inc. | 0.00% | Add +3.8% | 31,563 | $654K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -22.0% | 30,312 | $628K |
| Mission Wealth Management, LP | 0.01% | No change | 29,079 | $603K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.2% | 28,594 | $592K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +508.5% | 28,281 | $586K |
| WealthCare Investment Partners, LLC | 0.25% | Reduce -51.5% | 27,294 | $564K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -1.6% | 25,420 | $527K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -9.6% | 24,219 | $502K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -0.6% | 23,868 | $495K |
| GTS Securities LLC | 0.01% | New | 22,896 | $474K |
| Pinnacle Associates Ltd. | 0.01% | New | 24,027 | $457K |
| Bank of Montreal | 0.00% | Reduce -90.4% | 21,579 | $450K |
| Creative Planning | 0.00% | Reduce -48.5% | 21,141 | $438K |
| SFI Advisors, LLC | 0.31% | No change | 21,021 | $436K |
| Quantitative Investment Management, LLC | 0.04% | Reduce -70.4% | 20,302 | $420K |
| Shay Capital LLC | 0.12% | New | 20,000 | $414K |
| Citadel Advisors | 0.00% | New | 19,745 | $409K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 18,733 | $388K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 18,189 | $377K |
| Patriot Investment Management Group, Inc. | 0.03% | No change | 18,045 | $374K |
| MML Investors Services, LLC | 0.00% | Reduce -9.0% | 17,773 | $368K |
| Verition Fund Management LLC | 0.00% | New | 17,591 | $364K |
| Barclays PLC | 0.00% | Reduce -99.7% | 17,150 | $355K |
| Lindbrook Capital, LLC | 0.03% | No change | 15,040 | $312K |
| Intrepid Financial Planning Group LLC | 0.13% | Reduce -18.2% | 14,920 | $309K |
| SG Americas Securities, LLC | 0.00% | Reduce -14.0% | 14,835 | $307K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.3% | 14,648 | $304K |
| CVA Family Office, LLC | 0.05% | No change | 14,429 | $299K |
| Wolverine Trading, LLC | 0.01% | Add +2.0% | 14,256 | $297K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.4% | 14,067 | $291K |
| Western Wealth Management, LLC | 0.02% | Reduce -2.0% | 13,860 | $287K |
| Cascade Financial Partners, LLC | 0.03% | Reduce -38.7% | 11,868 | $268K |
| Private Advisor Group, LLC | 0.00% | Add +8.4% | 12,906 | $267K |
| Maven Securities LTD | 0.03% | Reduce -21.5% | 12,212 | $253K |
| Cooper Financial Group | 0.03% | No change | 11,907 | $247K |
| Independent Financial Group, LLC | 0.01% | Reduce -22.7% | 11,075 | $229K |
| Sax Wealth Advisors, LLC | 0.02% | Reduce -8.2% | 10,833 | $224K |
| Corient Private Wealth LP | 0.00% | New | 10,726 | $222K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -1.1% | 10,543 | $218K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.4% | 10,521 | $218K |
| EP Wealth Advisors, LLC | 0.00% | New | 10,386 | $215K |
| Cerity Partners LLC | 0.00% | Reduce -34.2% | 10,149 | $210K |
| Centiva Capital, LP | 0.01% | Reduce -86.2% | 9,573 | $198K |
| US Bancorp \de | 0.00% | Add +15.3% | 9,005 | $187K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 8,918 | $185K |
| FMR LLC | 0.00% | Add +1.6% | 8,705 | $180K |
| Aptus Capital Advisors, LLC | 0.00% | Add +7.7% | 8,630 | $179K |
| Global Retirement Partners, LLC | 0.01% | Reduce -15.7% | 8,527 | $177K |
| Halpern Financial, Inc. | 0.04% | New | 6,930 | $140K |
| Cwm, LLC | 0.00% | Reduce -8.8% | 5,696 | $118K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 5,184 | $107K |
| Private Trust Co. NA | 0.01% | Reduce -7.2% | 5,000 | $104K |
| Washington Growth Strategies LLC | 3.88% | — | 2,104 | $102K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -2.2% | 4,411 | $91K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -15.3% | 3,886 | $81K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,580 | $74K |
| Spire Wealth Management | 0.00% | Reduce -13.1% | 3,486 | $72K |
| Asset Dedication, LLC | 0.00% | No change | 3,198 | $66K |
| Larson Financial Group LLC | 0.00% | No change | 3,102 | $64K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -73.3% | 3,000 | $63K |
| NewEdge Advisors, LLC | 0.00% | Reduce -38.9% | 2,964 | $61K |
| Lanark Financial, Inc. | 0.01% | Reduce -12.2% | 2,890 | $59K |
| Parallel Advisors, LLC | 0.00% | Reduce -22.2% | 2,838 | $59K |
| IFP Advisors, Inc | 0.00% | Add +66.3% | 2,759 | $57K |
"% of holder's portfolio" is JETS's weight in each manager's 13F, not the share of US Global Jets ETF the manager owns.