US Global Jets ETFJETSETF
13F holders, Q2 2025 (June 30)161holders −9
20new positions
28sold out
1famous investor
$22.97avg. 13F price*
At the end of Q2 2025, 161 institutions reported holding US Global Jets ETF (JETS) in their 13F filings, down 9 from Q1 2025. 20 opened new positions and 28 sold out. The largest holders were Morgan Stanley ($112.2M), JPMorgan Chase & Co. ($83.5M) and Goldman Sachs Group Inc. ($52.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- US Global Jets ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $15.9M |
| Exits | 28 | $37.4M |
All 13F filers, Q1 2025 → Q2 2025: 6,522,117 shares bought and 3,487,237 shares sold, net +3,034,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| Morgan Stanley | 0.01% | Add +62.3% | 4,883,653 | $112.2M |
| JPMorgan Chase & Co. | 0.01% | Add +24.9% | 3,634,844 | $83.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.3% | 2,302,207 | $52.9M |
| Bank of America Corp. | 0.00% | Add +727.5% | 1,470,649 | $33.8M |
| State of Wisconsin Investment Board | 0.07% | Add +8.6% | 1,172,025 | $26.9M |
| Barclays PLC | 0.01% | Add +223.5% | 844,437 | $19.4M |
| Susquehanna International Group, LLP | 0.02% | Add +523.1% | 668,217 | $15.3M |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 408,805 | $9.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.9% | 327,701 | $7.5M |
| Citigroup Inc. | 0.00% | Add +114.3% | 250,166 | $5.7M |
| Mirae Asset Securities (usa) Inc. | 0.25% | Reduce -0.1% | 249,954 | $5.7M |
| Bank of Montreal | 0.00% | Add +909.8% | 226,328 | $5.2M |
| Balyasny Asset Management L.P. | 0.01% | New | 219,968 | $5.1M |
| Walleye Trading LLC | 0.12% | Add +3169.9% | 216,011 | $5.0M |
| BNP Paribas Financial Markets | 0.00% | Add +213.8% | 172,384 | $4.0M |
| Capital Fund Management S.A. | 0.04% | Reduce -31.6% | 171,877 | $3.9M |
| UBS Group AG | 0.00% | Reduce -64.7% | 146,686 | $3.4M |
| Symmetry Investments LP | 0.25% | New | 132,400 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -28.8% | 91,697 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 88,728 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.5% | 80,726 | $1.9M |
| Washington Growth Strategies LLC | 1.38% | — | 78,813 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +40.8% | 72,142 | $1.7M |
| GTS Securities LLC | 0.07% | New | 69,812 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.1% | 63,018 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.0% | 60,853 | $1.4M |
| SIH Partners, LLLP | 0.13% | New | 58,722 | $1.3M |
| Ellis Investment Partners, LLC | 0.25% | Reduce -7.7% | 56,319 | $1.3M |
| Leuthold Group, LLC | 0.15% | Add +2.6% | 53,461 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -66.2% | 49,101 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -16.2% | 48,528 | $1.1M |
| Old Mission Capital LLC | 0.03% | Reduce -7.7% | 44,959 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -27.5% | 36,417 | $836K |
| Stifel Financial Corp. | 0.00% | Reduce -0.8% | 34,704 | $797K |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.2% | 33,649 | $773K |
| PEAK6 LLC | 0.03% | New | 33,431 | $768K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.0% | 31,473 | $723K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 28,469 | $654K |
| RPg Family Wealth Advisory, LLC | 0.17% | Add +3.0% | 28,288 | $650K |
| Wolverine Trading, LLC | 0.02% | Add +23.6% | 27,227 | $624K |
| Millennium Management | 0.00% | Reduce -74.8% | 26,480 | $608K |
| Institute for Wealth Management, LLC. | 0.06% | Add +1.0% | 24,103 | $554K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 21,612 | $496K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 20,730 | $476K |
| Geneos Wealth Management Inc. | 0.01% | No change | 20,323 | $467K |
| SFI Advisors, LLC | 0.32% | Reduce -5.3% | 19,912 | $457K |
| Verition Fund Management LLC | 0.00% | No change | 18,428 | $423K |
| Patriot Investment Management Group, Inc. | 0.03% | No change | 18,045 | $414K |
| WealthCare Investment Partners, LLC | 0.14% | Reduce -2.4% | 16,655 | $402K |
| Maven Securities LTD | 0.10% | Add +6.7% | 16,520 | $379K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.6% | 14,923 | $343K |
| MML Investors Services, LLC | 0.00% | Reduce -1.4% | 14,545 | $334K |
| CVA Family Office, LLC | 0.05% | No change | 14,429 | $331K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 13,843 | $318K |
| DRW Securities, LLC | 0.02% | New | 12,672 | $290K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.7% | 12,617 | $290K |
| Creative Planning | 0.00% | Reduce -31.2% | 12,439 | $286K |
| Prospera Financial Services Inc | 0.01% | New | 11,938 | $274K |
| Focus Partners Wealth | 0.00% | Reduce -3.4% | 11,506 | $264K |
| Arete Wealth Advisors, LLC | 0.02% | New | 11,007 | $253K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.3% | 11,000 | $253K |
| Western Wealth Management, LLC | 0.01% | No change | 10,844 | $249K |
| Independent Financial Group, LLC | 0.01% | Reduce -3.6% | 10,675 | $245K |
| Two Sigma Securities, LLC | 0.03% | New | 10,222 | $235K |
| Cascade Financial Partners, LLC | 0.03% | No change | 9,868 | $227K |
| EP Wealth Advisors, LLC | 0.00% | New | 9,792 | $225K |
| Cooper Financial Group | 0.03% | Reduce -17.1% | 9,673 | $222K |
| National Bank of Canada | 0.00% | Reduce -96.6% | 9,604 | $220K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.5% | 9,515 | $219K |
| Insigneo Advisory Services, LLC | 0.02% | New | 9,439 | $217K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 9,367 | $215K |
| Avantax Advisory Services, Inc. | 0.00% | New | 8,938 | $205K |
| Sovran Advisors, LLC | 0.02% | New | 8,515 | $204K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.1% | 8,494 | $195K |
| FMR LLC | 0.00% | Reduce -28.5% | 7,868 | $181K |
| US Bancorp \de | 0.00% | No change | 7,810 | $179K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 7,536 | $173K |
| Global Retirement Partners, LLC | 0.00% | — | 6,444 | $148K |
| Pandora Wealth, Inc. | 0.09% | No change | 6,074 | $140K |
| Cwm, LLC | 0.00% | Add +4.5% | 5,356 | $123K |
| Private Trust Co. NA | 0.01% | No change | 5,000 | $115K |
| Nova Wealth Management, Inc. | 0.06% | Reduce -5.1% | 3,695 | $85K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3,660 | $84K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,580 | $82K |
| Golden State Wealth Management, LLC | 0.01% | No change | 3,361 | $77K |
| Larson Financial Group LLC | 0.00% | No change | 3,102 | $71K |
| TD Waterhouse Canada Inc. | 0.00% | New | 3,000 | $70K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 3,000 | $69K |
| WealthShield Partners, LLC | 0.01% | No change | 3,000 | $69K |
| Roxbury Financial LLC | 0.06% | Reduce -4.6% | 2,756 | $63K |
| Westside Investment Management, Inc. | 0.01% | No change | 2,625 | $60K |
| MAI Capital Management | 0.00% | Reduce -0.6% | 2,378 | $55K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.9% | 2,314 | $53K |
| Lanark Financial, Inc. | 0.00% | No change | 2,315 | $53K |
| Comerica Bank | 0.00% | No change | 2,200 | $51K |
| Allworth Financial LP | 0.00% | Add +29.9% | 2,171 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -11.6% | 2,100 | $48K |
| Blair William & Co. | 0.00% | Add +0.3% | 1,991 | $46K |
| Sound Income Strategies, LLC | 0.00% | Add +285.2% | 1,926 | $44K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,257 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,100 | $25K |
| Riggs Asset Managment Co. Inc. | 0.01% | Reduce -91.5% | 1,020 | $23K |
| Raffa Wealth Management, LLC | 0.00% | No change | 1,007 | $23K |
| Graney & King, LLC | 0.02% | No change | 1,000 | $23K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 1,000 | $23K |
| Fifth Third Bancorp | 0.00% | No change | 881 | $20K |
| Darwin Wealth Management, LLC | 0.01% | No change | 776 | $18K |
| CNB Bank | 0.01% | No change | 736 | $17K |
| HighMark Wealth Management LLC | 0.01% | No change | 702 | $16K |
| Headlands Technologies LLC | 0.00% | Add +75.1% | 606 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 575 | $13K |
| Hollencrest Capital Management | 0.00% | No change | 500 | $11K |
| Russell Investments Group, Ltd. | 0.00% | No change | 500 | $11K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 450 | $10K |
| IFP Advisors, Inc | 0.00% | Reduce -71.0% | 409 | $9K |
| Park Square Financial Group, LLC | 0.01% | No change | 400 | $9K |
| Optimum Investment Advisors | 0.00% | No change | 400 | $9K |
| Spire Wealth Management | 0.00% | No change | 400 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 388 | $9K |
| Assetmark, Inc. | 0.00% | Reduce -43.6% | 385 | $9K |
| Main Street Group, LTD | 0.00% | Reduce -61.4% | 340 | $8K |
| Cornerstone Planning Group LLC | 0.00% | No change | 294 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 300 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.3% | 297 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 272 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 271 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 261 | $6K |
| 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 |
| Arax Advisory Partners | 0.00% | No change | 233 | $5K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 221 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 218 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 200 | $5K |
| Principal Securities, Inc. | 0.00% | New | 185 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 182 | $4K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 168 | $4K |
| Dunhill Financial, LLC | 0.00% | New | 136 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 110 | $3K |
| North Ridge Wealth Advisors, Inc. | 0.00% | No change | 110 | $3K |
| VSM Wealth Advisory, LLC | 0.00% | Reduce -49.5% | 102 | $2K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 100 | $2K |
| Avion Wealth | 0.00% | No change | 100 | $2K |
| Activest Wealth Management | 0.00% | No change | 74 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -91.3% | 68 | $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% | No change | 48 | $1K |
| Archer Investment Corp | 0.00% | No change | 27 | $623 |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -97.9% | 25 | $578 |
| Sunbelt Securities, Inc. | 0.00% | New | 20 | $507 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 22 | $505 |
| Farther Finance Advisors, LLC | 0.00% | Add +46.7% | 22 | $505 |
| Financial Management Professionals, Inc. | 0.00% | New | 9 | $207 |
| Kozak & Associates, Inc. | 0.00% | No change | 7 | $167 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 5 | $115 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 4 | $92 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.6% | 2 | $46 |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -100.0% | 1 | $23 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $23 |
| 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.