US Global Jets ETFJETSETF
13F holders, Q4 2025 (December 31)170holders +17
31new positions
20sold out
4famous investors
$28.07avg. 13F price*
At the end of Q4 2025, 170 institutions reported holding US Global Jets ETF (JETS) in their 13F filings, up 17 from Q3 2025. 31 opened new positions and 20 sold out. The largest holders were JPMorgan Chase & Co. ($60.3M), Morgan Stanley ($55.5M) and Goldman Sachs Group Inc. ($40.7M). 4 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 2025)
- CUSIP
- 26922A842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $21.4M |
| Exits | 20 | $7.0M |
All 13F filers, Q3 2025 → Q4 2025: 3,074,825 shares bought and 7,775,388 shares sold, net −4,700,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -26.1% | 2,147,145 | $60.3M |
| Morgan Stanley | 0.00% | Reduce -64.0% | 1,977,280 | $55.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +15.9% | 1,450,229 | $40.7M |
| State of Wisconsin Investment Board | 0.09% | Add +3.2% | 1,378,340 | $38.7M |
| Two Sigma Investments, LP | 0.05% | Add +229.2% | 1,029,000 | $28.9M |
| Flow Traders U.S. LLC | 0.69% | Add +115.4% | 750,037 | $21.1M |
| Susquehanna International Group, LLP | 0.03% | Reduce -45.5% | 696,288 | $19.5M |
| Quadrature Capital Ltd | 0.16% | Add +116.7% | 571,861 | $16.1M |
| LPL Financial LLC | 0.00% | Reduce -13.4% | 445,669 | $12.5M |
| Citadel Advisors | 0.01% | Reduce -31.4% | 434,579 | $12.2M |
| GTS Securities LLC | 0.41% | Reduce -6.7% | 423,192 | $11.9M |
| Bank of America Corp. | 0.00% | Add +37.2% | 361,859 | $10.2M |
| D. E. Shaw & Co. | 0.01% | Add +188.5% | 351,843 | $9.9M |
| Jane Street Group, LLC | 0.01% | Reduce -77.2% | 165,077 | $4.6M |
| UBS Group AG | 0.00% | Reduce -79.8% | 148,548 | $4.2M |
| Parallax Volatility Advisers, L.P. | 0.14% | Add +14457200.0% | 144,573 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +73.5% | 142,377 | $4.0M |
| Quantitative Investment Management, LLC | 0.37% | New | 136,574 | $3.8M |
| Capital Fund Management S.A. | 0.03% | New | 122,001 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +33.3% | 114,509 | $3.2M |
| Renaissance Technologies | 0.00% | New | 107,100 | $3.0M |
| Washington Growth Strategies LLC | 1.41% | Reduce -0.1% | 77,416 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 61,543 | $1.7M |
| Marshall Wace, LLP | 0.00% | New | 59,744 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +48.9% | 53,694 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 53,385 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.3% | 52,761 | $1.5M |
| Barclays PLC | 0.00% | Reduce -68.4% | 48,331 | $1.4M |
| Old Mission Capital LLC | 0.05% | New | 46,286 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +4.9% | 45,634 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +32.8% | 44,936 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -10.8% | 41,265 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.0% | 39,436 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.5% | 36,136 | $1.0M |
| SG Americas Securities, LLC | 0.00% | New | 35,443 | $995K |
| Risk Paradigm Group, LLC | 0.93% | — | 34,257 | $962K |
| RPg Family Wealth Advisory, LLC | 0.21% | Add +10.5% | 34,257 | $962K |
| Envestnet Asset Management Inc. | 0.00% | Add +63.6% | 33,876 | $951K |
| Royal Bank of Canada | 0.00% | Reduce -32.5% | 33,240 | $933K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.2% | 29,636 | $832K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.5% | 26,978 | $757K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +98.5% | 26,572 | $746K |
| Institute for Wealth Management, LLC. | 0.07% | Add +1.1% | 24,463 | $687K |
| Walleye Trading LLC | 0.01% | New | 24,285 | $682K |
| Point72 Asset Management | 0.00% | New | 22,188 | $623K |
| Bank of Montreal | 0.00% | Reduce -10.3% | 21,130 | $593K |
| Geneos Wealth Management Inc. | 0.01% | Add +4.5% | 20,559 | $577K |
| Realta Investment Advisors | 0.18% | New | 19,834 | $557K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 19,269 | $541K |
| Econ Financial Services Corp | 0.26% | New | 18,475 | $519K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 18,449 | $518K |
| Verition Fund Management LLC | 0.00% | No change | 18,428 | $517K |
| Patriot Investment Management Group, Inc. | 0.03% | Add +0.2% | 18,074 | $507K |
| Group One Trading LLC | 0.01% | Reduce -51.6% | 16,479 | $463K |
| WealthCare Investment Partners, LLC | 0.13% | Reduce -0.6% | 16,090 | $455K |
| IHT Wealth Management, LLC | 0.01% | New | 15,829 | $444K |
| Creative Planning | 0.00% | Add +14.0% | 15,005 | $421K |
| CVA Family Office, LLC | 0.05% | No change | 14,429 | $405K |
| Simplex Trading, LLC | 0.01% | New | 13,773 | $387K |
| First Growth Capital LLC | 0.31% | — | 11,852 | $354K |
| Maven Securities LTD | 0.04% | No change | 12,212 | $343K |
| SFI Advisors, LLC | 0.22% | Reduce -29.7% | 12,172 | $342K |
| Prospera Financial Services Inc | 0.01% | Add +0.0% | 11,940 | $335K |
| Focus Partners Wealth | 0.00% | Add +16.3% | 11,414 | $320K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -81.2% | 11,165 | $313K |
| Sovran Advisors, LLC | 0.03% | Add +1.9% | 10,653 | $309K |
| BNP Paribas Financial Markets | 0.00% | Reduce -98.0% | 10,933 | $307K |
| Maryland Capital Advisors Inc. | 0.10% | Add +0.8% | 10,461 | $294K |
| Cascade Financial Partners, LLC | 0.03% | No change | 9,868 | $277K |
| Western Wealth Management, LLC | 0.01% | Reduce -6.1% | 9,691 | $272K |
| EP Wealth Advisors, LLC | 0.00% | — | 9,440 | $265K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 9,367 | $263K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,732 | $255K |
| National Bank of Canada | 0.00% | Add +4.9% | 9,069 | $254K |
| South Shore Capital Advisors | 0.18% | — | 9,000 | $253K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.1% | 8,905 | $250K |
| Wealthfront Advisers LLC | 0.00% | Reduce -17.2% | 8,665 | $243K |
| Fortis Group Advisors, LLC | 0.04% | New | 8,651 | $242K |
| Cooper Financial Group | 0.03% | Reduce -11.7% | 8,542 | $240K |
| FMR LLC | 0.00% | Add +11.8% | 8,465 | $238K |
| Sfmg, LLC | 0.02% | No change | 8,463 | $238K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.6% | 8,213 | $231K |
| Griffin Asset Management, Inc. | 0.02% | New | 8,144 | $229K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.31% | Add +800000.0% | 8,001 | $225K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.9% | 7,968 | $224K |
| Stifel Financial Corp. | 0.00% | Reduce -22.5% | 7,920 | $222K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 7,999 | $222K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,811 | $219K |
| US Bancorp \de | 0.00% | No change | 7,810 | $219K |
| Equitable Holdings, Inc. | 0.00% | New | 7,516 | $211K |
| Summit Financial, LLC | 0.00% | Reduce -18.9% | 7,485 | $210K |
| Private Trust Co. NA | 0.02% | Add +48.1% | 7,403 | $208K |
| Integrity Alliance, Llc. | 0.01% | New | 7,170 | $201K |
| Citigroup Inc. | 0.00% | Reduce -98.4% | 6,959 | $195K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -50.1% | 6,910 | $194K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 5,770 | $162K |
| Cwm, LLC | 0.00% | Reduce -10.6% | 4,208 | $118K |
| Global Retirement Partners, LLC | 0.00% | Reduce -13.9% | 3,429 | $96K |
| Golden State Wealth Management, LLC | 0.01% | No change | 3,361 | $94K |
| Nova Wealth Management, Inc. | 0.06% | Add +0.7% | 3,329 | $93K |
"% of holder's portfolio" is JETS's weight in each manager's 13F, not the share of US Global Jets ETF the manager owns.