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 |
| Comerica Bank | 0.00% | Reduce -16.3% | 2,700 | $56K |
| Westside Investment Management, Inc. | 0.01% | No change | 2,625 | $54K |
| Blair William & Co. | 0.00% | New | 2,286 | $47K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,000 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.0% | 1,521 | $32K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,257 | $26K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,190 | $25K |
| International Assets Investment Management, LLC | 0.00% | New | 702 | $23K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 1,100 | $23K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,100 | $23K |
| Raffa Wealth Management, LLC | 0.01% | No change | 1,007 | $21K |
| Earned Wealth Advisors, LLC | 0.01% | New | 1,000 | $21K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 1,000 | $21K |
| Main Street Group, LTD | 0.01% | Add +0.1% | 973 | $20K |
| Fifth Third Bancorp | 0.00% | No change | 881 | $18K |
| Allworth Financial LP | 0.00% | Add +197.1% | 811 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 783 | $16K |
| Darwin Wealth Management, LLC | 0.00% | New | 776 | $16K |
| CNB Bank | 0.01% | Add +2.2% | 736 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Add +177.8% | 725 | $15K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | No change | 670 | $14K |
| HighMark Wealth Management LLC | 0.01% | No change | 602 | $12K |
| Activest Wealth Management | 0.00% | No change | 574 | $12K |
| Hollencrest Capital Management | 0.00% | No change | 500 | $10K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -8.4% | 488 | $10K |
| Optimum Investment Advisors | 0.00% | New | 400 | $8K |
| Pacifica Partners Inc. | 0.00% | New | 350 | $7K |
| Continuum Advisory, LLC | 0.00% | Reduce -87.7% | 291 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -0.3% | 294 | $7K |
| New Millennium Group LLC | 0.00% | No change | 300 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 300 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 300 | $6K |
| LRI Investments, LLC | 0.00% | No change | 250 | $6K |
| JDM Financial Group 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 |
| 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% | No change | 190 | $4K |
| Mascoma Wealth Management LLC | 0.00% | Reduce -22.9% | 182 | $4K |
| Future Financial Wealth Managment LLC | 0.00% | New | 168 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.9% | 111 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 110 | $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% | Reduce -33.3% | 100 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 98 | $2K |
| Avion Wealth | 0.00% | No change | 100 | $2K |
| Assetmark, Inc. | 0.00% | No change | 83 | $2K |
| Arax Advisory Partners | 0.00% | No change | 83 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 64 | $1K |
| MCF Advisors LLC | 0.00% | No change | 50 | $1K |
| Archer Investment Corp | 0.00% | No change | 27 | $562 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -90.6% | 20 | $414 |
| Kozak & Associates, Inc. | 0.00% | No change | 7 | $155 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 5 | $104 |
| Sandy Spring Bank | 0.00% | Reduce -93.2% | 4 | $83 |
| 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.