US Global Jets ETFJETSETF
13F holders, Q3 2025 (September 30)153holders −8
21new positions
27sold out
2famous investors
$24.66avg. 13F price*
At the end of Q3 2025, 153 institutions reported holding US Global Jets ETF (JETS) in their 13F filings, down 8 from Q2 2025. 21 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($135.6M), JPMorgan Chase & Co. ($71.6M) and State of Wisconsin Investment Board ($32.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- US Global Jets ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922A842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $63.0M |
| Exits | 27 | $23.5M |
All 13F filers, Q2 2025 → Q3 2025: 5,706,716 shares bought and 5,490,390 shares sold, net +216,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 153 holders
| Morgan Stanley | 0.01% | Add +12.6% | 5,499,217 | $135.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.1% | 2,905,784 | $71.6M |
| State of Wisconsin Investment Board | 0.08% | Add +13.9% | 1,335,116 | $32.9M |
| Susquehanna International Group, LLP | 0.05% | Add +91.1% | 1,277,016 | $31.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -45.7% | 1,250,924 | $30.8M |
| UBS Group AG | 0.00% | Add +400.8% | 734,638 | $18.1M |
| Jane Street Group, LLC | 0.02% | New | 725,178 | $17.9M |
| Citadel Advisors | 0.01% | New | 633,246 | $15.6M |
| BNP Paribas Financial Markets | 0.01% | Add +223.5% | 557,629 | $13.7M |
| LPL Financial LLC | 0.00% | Add +25.9% | 514,746 | $12.7M |
| GTS Securities LLC | 0.43% | Add +549.6% | 453,532 | $11.2M |
| Citigroup Inc. | 0.01% | Add +69.2% | 423,155 | $10.4M |
| Flow Traders U.S. LLC | 0.35% | New | 348,223 | $8.6M |
| Two Sigma Investments, LP | 0.01% | New | 312,600 | $7.7M |
| Quadrature Capital Ltd | 0.08% | New | 263,936 | $6.5M |
| Bank of America Corp. | 0.00% | Reduce -82.1% | 263,660 | $6.5M |
| Barclays PLC | 0.00% | Reduce -81.9% | 152,992 | $3.8M |
| D. E. Shaw & Co. | 0.00% | New | 121,959 | $3.0M |
| Mirae Asset Securities (usa) Inc. | 0.11% | Reduce -60.0% | 99,987 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -6.3% | 85,902 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Add +1.6% | 82,041 | $2.0M |
| Washington Growth Strategies LLC | 1.36% | Reduce -1.7% | 77,502 | $1.9M |
| Wolverine Trading, LLC | 0.03% | Add +138.4% | 64,914 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 61,823 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.5% | 59,305 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -82.8% | 56,289 | $1.4M |
| Leuthold Group, LLC | 0.14% | Reduce -3.6% | 51,516 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -31.7% | 49,270 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 46,254 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -11.4% | 43,492 | $1.1M |
| Two Sigma Securities, LLC | 0.16% | Add +318.3% | 42,754 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +215.7% | 39,836 | $982K |
| MML Investors Services, LLC | 0.00% | Add +147.9% | 36,058 | $889K |
| Group One Trading LLC | 0.03% | New | 34,024 | $839K |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 33,831 | $826K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.6% | 33,293 | $821K |
| RPg Family Wealth Advisory, LLC | 0.17% | Add +9.6% | 30,999 | $764K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 28,454 | $701K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.0% | 27,391 | $675K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 25,626 | $632K |
| Institute for Wealth Management, LLC. | 0.06% | Add +0.3% | 24,186 | $596K |
| Bank of Montreal | 0.00% | Reduce -89.6% | 23,542 | $580K |
| Sowell Financial Services LLC | 0.02% | New | 22,817 | $562K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -74.6% | 22,527 | $555K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 20,710 | $511K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -3.2% | 19,666 | $485K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.1% | 19,249 | $475K |
| Verition Fund Management LLC | 0.00% | No change | 18,428 | $454K |
| Patriot Investment Management Group, Inc. | 0.03% | No change | 18,045 | $445K |
| SFI Advisors, LLC | 0.27% | Reduce -13.1% | 17,306 | $427K |
| WealthCare Investment Partners, LLC | 0.13% | Reduce -2.8% | 16,194 | $397K |
| CVA Family Office, LLC | 0.05% | No change | 14,429 | $356K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.0% | 13,842 | $341K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -10.3% | 13,386 | $330K |
| Creative Planning | 0.00% | Add +5.8% | 13,167 | $325K |
| Maven Securities LTD | 0.06% | Reduce -26.1% | 12,212 | $301K |
| Prospera Financial Services Inc | 0.01% | No change | 11,938 | $294K |
| Wealthfront Advisers LLC | 0.00% | New | 10,463 | $258K |
| Maryland Capital Advisors Inc. | 0.09% | New | 10,376 | $256K |
| Western Wealth Management, LLC | 0.01% | Reduce -4.9% | 10,317 | $254K |
| Sovran Advisors, LLC | 0.02% | Add +22.8% | 10,453 | $253K |
| Stifel Financial Corp. | 0.00% | Reduce -70.6% | 10,214 | $252K |
| Cascade Financial Partners, LLC | 0.03% | No change | 9,868 | $243K |
| Focus Partners Wealth | 0.00% | Reduce -14.7% | 9,812 | $242K |
| Cooper Financial Group | 0.03% | No change | 9,673 | $238K |
| Arete Wealth Advisors, LLC | 0.01% | Reduce -14.9% | 9,363 | $231K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 9,367 | $231K |
| Summit Financial, LLC | 0.00% | New | 9,234 | $228K |
| Advisory Services Network, LLC | 0.00% | New | 8,801 | $217K |
| Trexquant Investment LP | 0.00% | New | 8,797 | $217K |
| National Bank of Canada | 0.00% | Reduce -9.9% | 8,648 | $213K |
| Sfmg, LLC | 0.01% | New | 8,463 | $209K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.2% | 8,394 | $207K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 8,118 | $200K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.2% | 7,850 | $194K |
| US Bancorp \de | 0.00% | No change | 7,810 | $193K |
| FMR LLC | 0.00% | Reduce -3.8% | 7,568 | $187K |
| Private Trust Co. NA | 0.01% | No change | 5,000 | $123K |
| Cwm, LLC | 0.00% | Reduce -12.2% | 4,705 | $116K |
| Pandora Wealth, Inc. | 0.06% | Reduce -29.4% | 4,289 | $106K |
| Global Retirement Partners, LLC | 0.00% | Reduce -38.2% | 3,981 | $98K |
| Golden State Wealth Management, LLC | 0.01% | No change | 3,361 | $83K |
| Nova Wealth Management, Inc. | 0.06% | Reduce -10.5% | 3,307 | $82K |
| Larson Financial Group LLC | 0.00% | No change | 3,102 | $76K |
| WealthShield Partners, LLC | 0.01% | No change | 3,000 | $74K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -18.0% | 3,000 | $74K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 3,000 | $74K |
| Roxbury Financial LLC | 0.06% | No change | 2,756 | $68K |
| Westside Investment Management, Inc. | 0.01% | No change | 2,625 | $65K |
| MAI Capital Management | 0.00% | No change | 2,378 | $59K |
| Lanark Financial, Inc. | 0.00% | No change | 2,315 | $57K |
| Comerica Bank | 0.00% | No change | 2,200 | $54K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.0% | 2,199 | $54K |
| Allworth Financial LP | 0.00% | No change | 2,171 | $54K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -40.2% | 2,140 | $53K |
| Russell Investments Group, Ltd. | 0.00% | Add +322.2% | 2,111 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,100 | $52K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,926 | $48K |
| Cornerstone Planning Group LLC | 0.01% | Add +217.3% | 933 | $35K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,234 | $30K |
"% of holder's portfolio" is JETS's weight in each manager's 13F, not the share of US Global Jets ETF the manager owns.