US Global Jets ETFJETSETF
13F holders, Q4 2024 (December 31)187holders +27
36new positions
20sold out
3famous investors
$25.43avg. 13F price*
At the end of Q4 2024, 187 institutions reported holding US Global Jets ETF (JETS) in their 13F filings, up 27 from Q3 2024. 36 opened new positions and 20 sold out. The largest holders were JPMorgan Chase & Co. ($115.1M), Morgan Stanley ($61.0M) and Jane Street Group, LLC ($44.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- US Global Jets ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922A842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $37.0M |
| Exits | 20 | $27.6M |
All 13F filers, Q3 2024 → Q4 2024: 4,324,525 shares bought and 5,602,883 shares sold, net −1,278,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| JPMorgan Chase & Co. | 0.01% | Reduce -1.9% | 4,541,067 | $115.1M |
| Morgan Stanley | 0.00% | Add +6.6% | 2,406,070 | $61.0M |
| Jane Street Group, LLC | 0.07% | Reduce -49.4% | 1,755,464 | $44.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.5% | 1,650,656 | $41.8M |
| Citadel Advisors | 0.03% | Add +5873.0% | 1,179,362 | $29.9M |
| State of Wisconsin Investment Board | 0.07% | Reduce -16.8% | 1,142,969 | $29.0M |
| Barclays PLC | 0.01% | Add +5685.9% | 992,280 | $25.2M |
| Susquehanna International Group, LLP | 0.02% | Add +3.0% | 634,619 | $16.1M |
| Two Sigma Investments, LP | 0.04% | New | 627,400 | $15.9M |
| Fullerton Fund Management Co Ltd. | 0.41% | New | 468,458 | $11.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -19.1% | 449,571 | $11.4M |
| LPL Financial LLC | 0.00% | Reduce -8.7% | 422,179 | $10.7M |
| National Bank of Canada | 0.01% | Add +28.0% | 408,708 | $10.4M |
| UBS Group AG | 0.00% | Add +35.4% | 279,297 | $7.1M |
| GTS Securities LLC | 0.25% | Add +775.2% | 200,378 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +0.2% | 180,216 | $4.6M |
| Bank of America Corp. | 0.00% | Add +70.8% | 159,091 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -64.7% | 141,683 | $3.6M |
| Raymond James Financial Inc. | 0.00% | — | 123,567 | $3.1M |
| Parallax Volatility Advisers, L.P. | 0.07% | Reduce -62.0% | 100,873 | $2.6M |
| Capital Fund Management S.A. | 0.02% | Reduce -82.9% | 98,313 | $2.5M |
| Bank of Montreal | 0.00% | Add +335.3% | 93,929 | $2.4M |
| Scotia Capital Inc. | 0.01% | New | 89,286 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 86,888 | $2.2M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 1.10% | Add +2000000.0% | 20,001 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -27.5% | 77,631 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -7.5% | 67,699 | $1.7M |
| DRW Securities, LLC | 0.09% | Add +23.1% | 53,767 | $1.4M |
| Ellis Investment Partners, LLC | 0.25% | Reduce -4.1% | 50,725 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -30.9% | 50,662 | $1.3M |
| Quantitative Investment Management, LLC | 0.10% | Add +147.9% | 50,322 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.7% | 45,403 | $1.2M |
| Leuthold Group, LLC | 0.13% | New | 43,185 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +20.4% | 36,487 | $925K |
| Stifel Financial Corp. | 0.00% | Reduce -9.3% | 35,268 | $894K |
| D. E. Shaw & Co. | 0.00% | Reduce -36.7% | 34,853 | $884K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.6% | 31,060 | $787K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.2% | 28,237 | $716K |
| Renaissance Technologies | 0.00% | New | 27,800 | $705K |
| Concentric Capital Strategies, LP | 0.04% | New | 26,636 | $675K |
| Group One Trading LLC | 0.02% | New | 25,852 | $655K |
| HighTower Advisors, LLC | 0.00% | Reduce -53.3% | 24,641 | $625K |
| Institute for Wealth Management, LLC. | 0.08% | No change | 23,868 | $605K |
| SFI Advisors, LLC | 0.37% | No change | 21,021 | $533K |
| Verition Fund Management LLC | 0.00% | Add +14.8% | 20,191 | $512K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 19,775 | $501K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -19.7% | 19,451 | $493K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 18,733 | $475K |
| Creative Planning | 0.00% | Reduce -14.4% | 18,093 | $459K |
| Patriot Investment Management Group, Inc. | 0.03% | No change | 18,045 | $457K |
| WealthCare Investment Partners, LLC | 0.20% | Reduce -33.3% | 18,211 | $457K |
| MML Investors Services, LLC | 0.00% | Add +0.2% | 17,805 | $451K |
| Independent Advisor Alliance | 0.01% | New | 17,733 | $450K |
| Wolverine Trading, LLC | 0.01% | Add +22.2% | 17,424 | $443K |
| Cerity Partners LLC | 0.00% | Add +62.1% | 16,449 | $417K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.6% | 16,267 | $412K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -38.0% | 15,750 | $399K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 14,483 | $367K |
| CVA Family Office, LLC | 0.06% | No change | 14,429 | $366K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 14,067 | $357K |
| Focus Partners Wealth | 0.00% | Reduce -92.5% | 14,063 | $356K |
| Lindbrook Capital, LLC | 0.03% | Reduce -13.3% | 13,040 | $331K |
| Riggs Asset Managment Co. Inc. | 0.08% | New | 12,325 | $314K |
| Vanguard Capital Wealth Advisors | 0.34% | New | 12,350 | $313K |
| Maven Securities LTD | 0.05% | No change | 12,212 | $310K |
| Cooper Financial Group | 0.04% | No change | 11,907 | $302K |
| Western Wealth Management, LLC | 0.02% | Reduce -19.0% | 11,230 | $285K |
| Independent Financial Group, LLC | 0.01% | Add +1.0% | 11,187 | $284K |
| Cascade Financial Partners, LLC | 0.03% | Reduce -12.6% | 10,368 | $263K |
| Sax Wealth Advisors, LLC | 0.02% | Reduce -5.3% | 10,255 | $260K |
| Equitable Holdings, Inc. | 0.00% | New | 10,125 | $257K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -4.1% | 10,111 | $256K |
| Citigroup Inc. | 0.00% | Reduce -88.5% | 9,913 | $251K |
| Advisory Services Network, LLC | 0.00% | New | 9,791 | $248K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 9,568 | $243K |
| MAI Capital Management | 0.00% | New | 9,408 | $238K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -9.6% | 9,386 | $238K |
| Old Mission Capital LLC | 0.01% | Reduce -80.7% | 8,794 | $223K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -16.9% | 8,740 | $222K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.1% | 8,733 | $221K |
| FMR LLC | 0.00% | Add +0.2% | 8,726 | $221K |
| Raab & Moskowitz Asset Management LLC | 0.05% | New | 8,503 | $216K |
| Sfmg, LLC | 0.02% | New | 8,463 | $215K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.7% | 8,299 | $210K |
| Avantax Advisory Services, Inc. | 0.00% | New | 8,275 | $210K |
| MRA Advisory Group | 0.11% | New | 8,259 | $209K |
| US Bancorp \de | 0.00% | Reduce -13.3% | 7,810 | $198K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -11.6% | 7,633 | $193K |
| Cwm, LLC | 0.00% | Reduce -7.6% | 5,264 | $133K |
| Private Trust Co. NA | 0.01% | No change | 5,000 | $127K |
| Friedenthal Financial | 0.07% | New | 4,867 | $123K |
| SG Americas Securities, LLC | 0.00% | Reduce -69.5% | 4,530 | $115K |
| Nova Wealth Management, Inc. | 0.09% | — | 3,895 | $99K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,580 | $91K |
| Banque Transatlantique SA | 0.00% | — | 3,426 | $87K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -12.9% | 3,383 | $86K |
| Golden State Wealth Management, LLC | 0.01% | — | 3,361 | $85K |
| Spire Wealth Management | 0.00% | Reduce -7.2% | 3,235 | $82K |
| Larson Financial Group LLC | 0.00% | No change | 3,102 | $79K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 3,000 | $76K |
| Roxbury Financial LLC | 0.07% | — | 2,968 | $73K |
| Pinnacle Holdings, LLC | 0.03% | New | 2,713 | $69K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.1% | 2,664 | $68K |
| Westside Investment Management, Inc. | 0.01% | No change | 2,625 | $67K |
| BNP Paribas Financial Markets | 0.00% | Reduce -94.6% | 2,314 | $59K |
| Simplex Trading, LLC | 0.00% | New | 2,325 | $58K |
| Blair William & Co. | 0.00% | No change | 2,286 | $58K |
| Comerica Bank | 0.00% | Reduce -17.1% | 2,238 | $57K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,000 | $51K |
| Sims Investment Management, LLC | 0.03% | — | 1,925 | $49K |
| Allworth Financial LP | 0.00% | Add +106.7% | 1,676 | $44K |
| Avior Wealth Management, LLC | 0.00% | Add +656.8% | 1,438 | $36K |
| IFP Advisors, Inc | 0.00% | Reduce -48.9% | 1,409 | $36K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,257 | $32K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,190 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,100 | $28K |
| Raffa Wealth Management, LLC | 0.01% | No change | 1,007 | $26K |
| Graney & King, LLC | 0.02% | — | 1,000 | $25K |
| 2UniFi Bank | 0.02% | — | 1,000 | $25K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 1,000 | $25K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 1,000 | $25K |
| Fifth Third Bancorp | 0.00% | No change | 881 | $22K |
| AE Wealth Management LLC | 0.00% | New | 836 | $21K |
| Harbour Investments, Inc. | 0.00% | No change | 783 | $20K |
| Darwin Wealth Management, LLC | 0.01% | No change | 776 | $20K |
| CNB Bank | 0.01% | No change | 736 | $19K |
| HighMark Wealth Management LLC | 0.01% | Add +16.6% | 702 | $18K |
| Main Street Group, LTD | 0.01% | Reduce -30.8% | 673 | $17K |
| Parallel Advisors, LLC | 0.00% | Reduce -79.7% | 575 | $15K |
| Activest Wealth Management | 0.00% | No change | 574 | $15K |
| New Wave Wealth Advisors LLC | 0.01% | New | 500 | $13K |
| Hollencrest Capital Management | 0.00% | No change | 500 | $13K |
| Walleye Capital LLC | 0.00% | New | 470 | $12K |
| Murphy & Mullick Capital Management Corp | 0.01% | — | 450 | $11K |
| Valley Wealth Managers, Inc. | 0.00% | New | 450 | $11K |
| Stonebridge Financial Group, LLC | 0.00% | — | 426 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -41.9% | 421 | $11K |
| Synergy Asset Management, LLC | 0.00% | New | 500 | $10K |
| Park Square Financial Group, LLC | 0.01% | — | 400 | $10K |
| Optimum Investment Advisors | 0.00% | No change | 400 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.2% | 332 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 300 | $8K |
| Cornerstone Planning Group LLC | 0.00% | No change | 294 | $8K |
| New Millennium Group LLC | 0.00% | No change | 300 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 300 | $8K |
| Continuum Advisory, LLC | 0.00% | No change | 291 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 282 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 271 | $7K |
| JDM Financial Group LLC | 0.00% | No change | 250 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 250 | $6K |
| LRI Investments, LLC | 0.00% | No change | 250 | $6K |
| WASHINGTON TRUST Co | 0.00% | No change | 250 | $6K |
| Arax Advisory Partners | 0.00% | Add +180.7% | 233 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 218 | $6K |
| VSM Wealth Advisory, LLC | 0.00% | — | 202 | $5K |
| Beacon Capital Management, LLC | 0.00% | New | 200 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 182 | $5K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 168 | $4K |
| Legend Financial Advisors, Inc. | 0.00% | New | 162 | $4K |
| Runnymede Capital Advisors, Inc. | 0.00% | — | 126 | $3K |
| Transce3nd, LLC | 0.00% | — | 125 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 111 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 110 | $3K |
| North Ridge Wealth Advisors, Inc. | 0.00% | New | 110 | $3K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 100 | $3K |
| Key Financial Inc | 0.00% | No change | 100 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 100 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 98 | $2K |
| Assetmark, Inc. | 0.00% | No change | 83 | $2K |
| Avion Wealth | 0.00% | No change | 100 | $2K |
| Synergy Investment Management, LLC | 0.00% | — | 70 | $2K |
| Glenmede Trust Co. NA | 0.00% | New | 65 | $2K |
| Summer Road LLC | 0.00% | New | 88 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 64 | $2K |
| MCF Advisors LLC | 0.00% | No change | 50 | $1K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -90.2% | 48 | $1K |
| Archer Investment Corp | 0.00% | No change | 27 | $687 |
| Fourth Dimension Wealth, LLC | 0.00% | — | 22 | $558 |
| Sunbelt Securities, Inc. | 0.00% | No change | 20 | $509 |
| Kozak & Associates, Inc. | 0.00% | No change | 7 | $176 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 5 | $127 |
| Sandy Spring Bank | 0.00% | No change | 4 | $102 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 4 | $102 |
| Lanark Financial, Inc. | 0.01% | — | 2 | $73 |
| 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.