US Global Jets ETFJETSETF
13F holders, Q1 2025 (March 31)170holders −17
22new positions
39sold out
3famous investors
$20.77avg. 13F price*
At the end of Q1 2025, 170 institutions reported holding US Global Jets ETF (JETS) in their 13F filings, down 17 from Q4 2024. 22 opened new positions and 39 sold out. The largest holders were Morgan Stanley ($62.5M), JPMorgan Chase & Co. ($60.4M) and Goldman Sachs Group Inc. ($59.2M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- US Global Jets ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $19.0M |
| Exits | 39 | $55.4M |
All 13F filers, Q4 2024 → Q1 2025: 4,232,527 shares bought and 7,751,999 shares sold, net −3,519,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| Morgan Stanley | 0.00% | Add +25.1% | 3,008,831 | $62.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.9% | 2,909,959 | $60.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +72.7% | 2,850,977 | $59.2M |
| State of Wisconsin Investment Board | 0.06% | Reduce -5.6% | 1,078,934 | $22.4M |
| D. E. Shaw & Co. | 0.01% | Add +1286.6% | 483,280 | $10.0M |
| UBS Group AG | 0.00% | Add +48.8% | 415,484 | $8.6M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 414,049 | $8.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -25.7% | 333,959 | $6.9M |
| Qube Research & Technologies Ltd | 0.01% | New | 322,812 | $6.7M |
| National Bank of Canada | 0.01% | Reduce -31.4% | 280,364 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -57.0% | 269,600 | $5.6M |
| Barclays PLC | 0.00% | Reduce -73.7% | 260,996 | $5.4M |
| Capital Fund Management S.A. | 0.07% | Add +155.5% | 251,206 | $5.2M |
| Mirae Asset Securities (usa) Inc. | 0.22% | New | 250,146 | $5.2M |
| Quantitative Investment Management, LLC | 0.41% | Add +330.9% | 216,844 | $4.5M |
| Parallax Volatility Advisers, L.P. | 0.17% | Add +103.7% | 205,455 | $4.3M |
| Bank of America Corp. | 0.00% | Add +11.7% | 177,726 | $3.7M |
| Renaissance Technologies | 0.01% | Add +471.9% | 159,000 | $3.3M |
| Cetera Investment Advisers | 0.01% | Reduce -19.4% | 145,155 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -9.1% | 128,772 | $2.7M |
| Citigroup Inc. | 0.00% | Add +1077.9% | 116,761 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.1% | 107,243 | $2.2M |
| Millennium Management | 0.00% | New | 104,943 | $2.2M |
| Simplex Trading, LLC | 0.07% | Add +4040.4% | 96,265 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -30.1% | 86,347 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.4% | 77,877 | $1.6M |
| Ibex Wealth Advisors | 0.19% | New | 67,878 | $1.4M |
| Ellis Investment Partners, LLC | 0.26% | Add +20.3% | 61,004 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -11.0% | 60,226 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -25.4% | 57,940 | $1.2M |
| Atom Investors LP | 0.14% | New | 55,618 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +2274.0% | 54,934 | $1.1M |
| Leuthold Group, LLC | 0.14% | Add +20.6% | 52,081 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 51,224 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.6% | 50,220 | $1.0M |
| Old Mission Capital LLC | 0.02% | Add +454.0% | 48,719 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +32.5% | 41,155 | $855K |
| Stifel Financial Corp. | 0.00% | Reduce -0.8% | 34,974 | $726K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 30,000 | $623K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.8% | 29,985 | $623K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 28,200 | $586K |
| RPg Family Wealth Advisory, LLC | 0.16% | New | 27,450 | $570K |
| Group One Trading LLC | 0.02% | Reduce -0.4% | 25,750 | $535K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 23,868 | $496K |
| Bank of Montreal | 0.00% | Reduce -76.1% | 22,414 | $466K |
| Wolverine Trading, LLC | 0.01% | Add +26.4% | 22,026 | $465K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.9% | 21,468 | $446K |
| Envestnet Asset Management Inc. | 0.00% | Add +30.8% | 21,283 | $442K |
| SFI Advisors, LLC | 0.32% | No change | 21,021 | $437K |
| Geneos Wealth Management Inc. | 0.01% | Add +29.0% | 20,323 | $422K |
| Verition Fund Management LLC | 0.00% | Reduce -8.7% | 18,428 | $383K |
| Axecap Investments, LLC | 0.32% | New | 18,129 | $377K |
| Creative Planning | 0.00% | Reduce -0.1% | 18,082 | $376K |
| Patriot Investment Management Group, Inc. | 0.03% | No change | 18,045 | $375K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -17.9% | 15,971 | $332K |
| Maven Securities LTD | 0.07% | Add +26.8% | 15,487 | $322K |
| WealthCare Investment Partners, LLC | 0.13% | Reduce -6.3% | 17,068 | $314K |
| Jane Street Group, LLC | 0.00% | Reduce -99.2% | 14,821 | $308K |
| MML Investors Services, LLC | 0.00% | Reduce -17.1% | 14,754 | $306K |
| CVA Family Office, LLC | 0.05% | No change | 14,429 | $300K |
| Quadrature Capital Ltd | 0.01% | New | 13,882 | $289K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.6% | 13,842 | $287K |
| Lindbrook Capital, LLC | 0.03% | No change | 13,040 | $271K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.0% | 12,167 | $253K |
| Riggs Asset Managment Co. Inc. | 0.07% | Reduce -2.9% | 11,973 | $249K |
| Cooper Financial Group | 0.03% | Reduce -2.0% | 11,673 | $242K |
| Vontobel Holding Ltd. | 0.00% | New | 11,500 | $239K |
| Focus Partners Wealth | 0.00% | Reduce -15.3% | 11,906 | $237K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.0% | 11,075 | $230K |
| FMR LLC | 0.00% | Add +26.1% | 11,002 | $229K |
| Advisory Services Network, LLC | 0.00% | Add +12.3% | 10,990 | $228K |
| Western Wealth Management, LLC | 0.01% | Reduce -3.4% | 10,844 | $225K |
| Cascade Financial Partners, LLC | 0.03% | Reduce -4.8% | 9,868 | $205K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.0% | 9,663 | $201K |
| SG Americas Securities, LLC | 0.00% | Add +108.1% | 9,428 | $196K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -50.0% | 9,367 | $195K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.6% | 8,593 | $178K |
| US Bancorp \de | 0.00% | No change | 7,810 | $162K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.3% | 7,536 | $157K |
| Walleye Trading LLC | 0.00% | New | 6,606 | $137K |
| Pandora Wealth, Inc. | 0.08% | — | 6,074 | $126K |
| Cwm, LLC | 0.00% | Reduce -2.6% | 5,125 | $106K |
| Private Trust Co. NA | 0.01% | No change | 5,000 | $104K |
| Nova Wealth Management, Inc. | 0.07% | No change | 3,895 | $81K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,580 | $74K |
| Roxbury Financial LLC | 0.07% | Reduce -2.6% | 2,890 | $71K |
| Golden State Wealth Management, LLC | 0.01% | No change | 3,361 | $70K |
| NewEdge Advisors, LLC | 0.00% | Add +18.8% | 3,164 | $66K |
| Larson Financial Group LLC | 0.00% | No change | 3,102 | $64K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 3,000 | $63K |
| WealthShield Partners, LLC | 0.01% | New | 3,000 | $62K |
| Westside Investment Management, Inc. | 0.01% | No change | 2,625 | $55K |
| MAI Capital Management | 0.00% | Reduce -74.6% | 2,392 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -29.8% | 2,375 | $49K |
| Lanark Financial, Inc. | 0.00% | — | 2,315 | $48K |
| Comerica Bank | 0.00% | Reduce -1.7% | 2,200 | $46K |
| Blair William & Co. | 0.00% | Reduce -13.1% | 1,986 | $41K |
| Allworth Financial LP | 0.00% | Reduce -0.3% | 1,671 | $33K |
| IFP Advisors, Inc | 0.00% | No change | 1,409 | $29K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,257 | $26K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,190 | $25K |
| 2UniFi Bank | 0.02% | No change | 1,000 | $24K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,100 | $23K |
| Raffa Wealth Management, LLC | 0.00% | No change | 1,007 | $21K |
| Graney & King, LLC | 0.02% | No change | 1,000 | $21K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 1,000 | $21K |
| Darwin Wealth Management, LLC | 0.01% | No change | 776 | $20K |
| GHP Investment Advisors, Inc. | 0.00% | New | 935 | $19K |
| Fifth Third Bancorp | 0.00% | No change | 881 | $18K |
| Main Street Group, LTD | 0.01% | Add +30.8% | 880 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 783 | $16K |
| CNB Bank | 0.01% | No change | 736 | $15K |
| HighMark Wealth Management LLC | 0.01% | No change | 702 | $15K |
| Assetmark, Inc. | 0.00% | Add +722.9% | 683 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +56.3% | 519 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 575 | $12K |
| Sound Income Strategies, LLC | 0.00% | New | 500 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 500 | $10K |
| Russell Investments Group, Ltd. | 0.00% | New | 500 | $10K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 450 | $9K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 450 | $9K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 426 | $9K |
| Park Square Financial Group, LLC | 0.01% | No change | 400 | $8K |
| Optimum Investment Advisors | 0.00% | No change | 400 | $8K |
| Spire Wealth Management | 0.00% | Reduce -87.6% | 400 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 388 | $8K |
| REAP Financial Group, LLC | 0.00% | New | 377 | $8K |
| Headlands Technologies LLC | 0.00% | New | 346 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 300 | $6K |
| Continuum Advisory, LLC | 0.00% | No change | 291 | $6K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 282 | $6K |
| Cornerstone Planning Group LLC | 0.00% | No change | 294 | $6K |
| AdvisorNet Financial, Inc | 0.00% | New | 272 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 271 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -38.0% | 261 | $5K |
| JDM Financial Group LLC | 0.00% | No change | 250 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 250 | $5K |
| LRI Investments, LLC | 0.00% | No change | 250 | $5K |
| Arax Advisory Partners | 0.00% | No change | 233 | $5K |
| N.E.W. Advisory Services LLC | 0.00% | New | 221 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 218 | $5K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 202 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 200 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 182 | $4K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 168 | $3K |
| WASHINGTON TRUST Co | 0.00% | Reduce -40.0% | 150 | $3K |
| Runnymede Capital Advisors, Inc. | 0.00% | No change | 126 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 110 | $2K |
| North Ridge Wealth Advisors, Inc. | 0.00% | No change | 110 | $2K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 100 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $2K |
| Avion Wealth | 0.00% | No change | 100 | $2K |
| Washington Growth Strategies LLC | 1.47% | — | 21 | $2K |
| Activest Wealth Management | 0.00% | Reduce -87.1% | 74 | $2K |
| Synergy Investment Management, LLC | 0.00% | No change | 70 | $1K |
| Glenmede Trust Co. NA | 0.00% | No change | 65 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 64 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 54 | $1K |
| MCF Advisors LLC | 0.00% | No change | 50 | $1K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 48 | $997 |
| PFG Private Wealth Management, LLC | 0.00% | New | 32 | $665 |
| Archer Investment Corp | 0.00% | No change | 27 | $563 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 22 | $457 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -86.5% | 15 | $307 |
| AE Wealth Management LLC | 0.00% | Reduce -98.3% | 14 | $281 |
| Kozak & Associates, Inc. | 0.00% | No change | 7 | $132 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 5 | $104 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 4 | $84 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | Reduce -100.0% | 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.