US Global Jets ETFJETSETF
13F holders, Q1 2026 (March 31)164holders −6
40new positions
42sold out
3famous investors
$24.45avg. 13F price*
At the end of Q1 2026, 164 institutions reported holding US Global Jets ETF (JETS) in their 13F filings, down 6 from Q4 2025. 40 opened new positions and 42 sold out. The largest holders were Morgan Stanley ($100.5M), JPMorgan Chase & Co. ($79.1M) and Goldman Sachs Group Inc. ($40.4M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- US Global Jets ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922A842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $23.0M |
| Exits | 42 | $104.6M |
All 13F filers, Q4 2025 → Q1 2026: 7,857,026 shares bought and 4,608,861 shares sold, net +3,248,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Morgan Stanley | 0.01% | Add +106.3% | 4,079,238 | $100.5M |
| JPMorgan Chase & Co. | 0.01% | Add +55.8% | 3,344,544 | $79.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +13.1% | 1,639,833 | $40.4M |
| State of Wisconsin Investment Board | 0.08% | Add +8.3% | 1,493,245 | $36.8M |
| BNP Paribas Financial Markets | 0.02% | Add +11924.4% | 1,314,627 | $32.4M |
| Susquehanna International Group, LLP | 0.03% | Add +32.1% | 919,522 | $22.6M |
| Citigroup Inc. | 0.01% | Add +11398.6% | 800,190 | $19.7M |
| UBS Group AG | 0.00% | Add +239.3% | 504,017 | $12.4M |
| Jane Street Group, LLC | 0.01% | Add +158.4% | 426,490 | $10.5M |
| LPL Financial LLC | 0.00% | Reduce -15.8% | 375,478 | $9.2M |
| Bank of America Corp. | 0.00% | Reduce -23.5% | 276,796 | $6.8M |
| LMR Partners LLP | 0.07% | New | 232,337 | $5.7M |
| Citadel Advisors | 0.00% | Reduce -60.6% | 171,036 | $4.2M |
| Capital Fund Management S.A. | 0.03% | Add +5.3% | 128,403 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +149.6% | 113,904 | $2.8M |
| Bank of Montreal | 0.00% | Add +358.8% | 96,942 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -16.8% | 95,288 | $2.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 92,410 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -37.2% | 89,383 | $2.2M |
| Risk Paradigm Group, LLC | 1.85% | Add +157.0% | 88,027 | $2.2M |
| RPg Family Wealth Advisory, LLC | 0.45% | Add +157.0% | 88,027 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +126.9% | 81,984 | $2.0M |
| Washington Growth Strategies LLC | 1.25% | No change | 77,416 | $1.9M |
| Raffles Associates LP | 1.60% | New | 75,000 | $1.8M |
| Bank Hapoalim BM | 0.28% | New | 68,608 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 61,420 | $1.5M |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 52,100 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 51,564 | $1.3M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | New | 44,284 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.8% | 43,307 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +273.5% | 41,698 | $1.0M |
| Knightsbridge Asset Management, LLC | 0.13% | New | 39,234 | $966K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.0% | 38,805 | $956K |
| Tudor Investment Corporation | 0.01% | New | 38,715 | $954K |
| Royal Bank of Canada | 0.00% | Add +13.5% | 37,732 | $929K |
| Fielder Capital Group LLC | 0.19% | New | 34,850 | $858K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 33,454 | $824K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.8% | 30,979 | $763K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.8% | 28,811 | $710K |
| MML Investors Services, LLC | 0.00% | Reduce -50.3% | 26,673 | $657K |
| Mariner, LLC | 0.00% | New | 25,231 | $621K |
| Ping Capital Management, Inc. | 0.24% | New | 25,000 | $616K |
| Institute for Wealth Management, LLC. | 0.07% | Add +1.2% | 24,753 | $610K |
| Carrera Capital Advisors | 0.09% | New | 22,554 | $556K |
| Sig Brokerage, LP | 0.15% | New | 21,664 | $534K |
| Independent Advisor Alliance | 0.01% | New | 21,092 | $520K |
| AQR Capital Management | 0.00% | New | 20,300 | $500K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -4.3% | 19,666 | $484K |
| Caption Management, LLC | 0.02% | New | 19,281 | $475K |
| Advisory Services Network, LLC | 0.01% | New | 18,188 | $448K |
| Patriot Investment Management Group, Inc. | 0.03% | No change | 18,074 | $445K |
| Creative Planning | 0.00% | Add +14.6% | 17,197 | $424K |
| Simplex Trading, LLC | 0.01% | Add +22.0% | 16,799 | $414K |
| Two Sigma Securities, LLC | 0.05% | New | 16,735 | $412K |
| WealthCare Investment Partners, LLC | 0.11% | Reduce -0.6% | 15,987 | $404K |
| SG Americas Securities, LLC | 0.00% | Reduce -54.1% | 16,280 | $401K |
| Focus Partners Wealth | 0.00% | Add +34.6% | 15,366 | $378K |
| CVA Family Office, LLC | 0.04% | No change | 14,429 | $355K |
| Prospera Financial Services Inc | 0.01% | Add +20.5% | 14,387 | $354K |
| Ibex Wealth Advisors | 0.03% | New | 13,115 | $323K |
| Stifel Financial Corp. | 0.00% | Add +60.0% | 12,672 | $312K |
| Maven Securities LTD | 0.02% | No change | 12,212 | $301K |
| First Growth Capital LLC | 0.27% | No change | 11,852 | $300K |
| Insigneo Advisory Services, LLC | 0.02% | New | 12,079 | $298K |
| Equitable Holdings, Inc. | 0.00% | Add +40.7% | 10,578 | $295K |
| Quantitative Investment Management, LLC | 0.03% | Reduce -91.3% | 11,936 | $293K |
| Wealthfront Advisers LLC | 0.00% | Add +34.4% | 11,648 | $287K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -57.1% | 11,409 | $281K |
| HighTower Advisors, LLC | 0.00% | Reduce -41.1% | 11,357 | $280K |
| Sovran Advisors, LLC | 0.02% | Add +1.4% | 10,803 | $275K |
| Banque Pictet & Cie SA | 0.00% | New | 11,000 | $271K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.8% | 9,365 | $231K |
| FMR LLC | 0.00% | Add +9.8% | 9,298 | $229K |
| Rathbones Group PLC | 0.00% | New | 9,250 | $228K |
| Barclays PLC | 0.00% | Reduce -81.4% | 8,984 | $221K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.6% | 8,954 | $221K |
| Cooper Financial Group | 0.02% | No change | 8,542 | $210K |
| Sfmg, LLC | 0.01% | No change | 8,463 | $208K |
| National Bank of Canada | 0.00% | Reduce -10.3% | 8,137 | $201K |
| US Bancorp \de | 0.00% | No change | 7,810 | $192K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -14.2% | 7,046 | $174K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 6,910 | $170K |
| Cache Advisors, LLC | 0.02% | New | 6,000 | $148K |
| Private Trust Co. NA | 0.01% | Reduce -32.5% | 5,000 | $123K |
| AdvisorNet Financial, Inc | 0.01% | Add +1730.9% | 4,980 | $123K |
| Golden State Wealth Management, LLC | 0.01% | Add +42.9% | 4,803 | $118K |
| Cwm, LLC | 0.00% | Reduce -5.9% | 3,958 | $97K |
| Nova Wealth Management, Inc. | 0.05% | No change | 3,329 | $82K |
| BlackRock, Inc. | 0.00% | New | 3,284 | $81K |
| Larson Financial Group LLC | 0.00% | Reduce -3.1% | 3,127 | $77K |
| Farther Finance Advisors, LLC | 0.00% | Add +355.3% | 2,955 | $75K |
| Roxbury Financial LLC | 0.06% | Reduce -0.7% | 2,835 | $70K |
| Westside Investment Management, Inc. | 0.01% | No change | 2,625 | $65K |
| Private Advisor Group, LLC | 0.00% | New | 2,485 | $61K |
| Fifth Third Bancorp | 0.00% | Add +413.5% | 2,475 | $61K |
| MAI Capital Management | 0.00% | No change | 2,391 | $59K |
| Lanark Financial, Inc. | 0.00% | No change | 2,315 | $57K |
| Allworth Financial LP | 0.00% | No change | 2,180 | $54K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 2,140 | $53K |
| Destiny Wealth Partners, LLC | 0.01% | New | 2,123 | $52K |
"% of holder's portfolio" is JETS's weight in each manager's 13F, not the share of US Global Jets ETF the manager owns.