US Global Jets ETFJETSETF
13F holders, Q2 2026 (June 30)178holders +14
38new positions
28sold out
5famous investors
$33.18avg. 13F price*
At the end of Q2 2026, 178 institutions reported holding US Global Jets ETF (JETS) in their 13F filings, up 14 from Q1 2026. 38 opened new positions and 28 sold out. The largest holders were JPMorgan Chase & Co. ($113.5M), Morgan Stanley ($63.8M) and Citigroup Inc. ($61.6M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- US Global Jets ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $60.2M |
| Exits | 28 | $17.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,346,189 shares bought and 5,968,205 shares sold, net −2,622,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| JPMorgan Chase & Co. | 0.01% | Add +2.6% | 3,432,236 | $113.5M |
| Morgan Stanley | 0.00% | Reduce -52.9% | 1,920,127 | $63.8M |
| Citigroup Inc. | 0.03% | Add +131.6% | 1,853,370 | $61.6M |
| State of Wisconsin Investment Board | 0.11% | Add +9.3% | 1,632,649 | $54.2M |
| BNP Paribas Financial Markets | 0.02% | Reduce -20.0% | 1,051,202 | $34.9M |
| UBS Group AG | 0.00% | Reduce -1.6% | 495,953 | $16.5M |
| LPL Financial LLC | 0.00% | Add +7.5% | 403,670 | $13.4M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 256,195 | $8.5M |
| Brevan Howard Capital Management LP | 0.11% | New | 226,932 | $7.5M |
| PCJ Investment Counsel Ltd. | 2.01% | New | 210,000 | $7.0M |
| GTS Securities LLC | 0.14% | New | 202,436 | $6.7M |
| Quadrature Capital Ltd | 0.06% | New | 193,546 | $6.4M |
| Millennium Management | 0.00% | New | 189,910 | $6.3M |
| Citadel Advisors | 0.00% | Add +4.2% | 178,202 | $5.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.0% | 147,168 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Add +110.2% | 129,095 | $4.3M |
| Clearline Capital LP | 0.27% | New | 127,178 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +28.0% | 121,929 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -93.0% | 114,963 | $3.8M |
| Jane Street Group, LLC | 0.00% | Reduce -75.1% | 106,277 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +28.4% | 105,279 | $3.5M |
| Marshall Wace, LLP | 0.00% | New | 105,266 | $3.5M |
| Risk Paradigm Group, LLC | 2.48% | Add +8.1% | 95,130 | $3.2M |
| RPg Family Wealth Advisory, LLC | 0.53% | Add +8.1% | 95,130 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +6.3% | 95,059 | $3.2M |
| Walleye Trading LLC | 0.04% | New | 94,022 | $3.1M |
| Cetera Investment Advisers | 0.00% | Reduce -30.4% | 79,320 | $2.6M |
| Washington Growth Strategies LLC | 1.43% | No change | 77,416 | $2.6M |
| Tudor Investment Corporation | 0.01% | Add +97.8% | 76,571 | $2.5M |
| SummitTX Capital, L.P. | 0.06% | New | 68,225 | $2.3M |
| StoneX Group Inc. | 0.09% | New | 67,304 | $2.2M |
| Bank Hapoalim BM | 0.15% | Reduce -5.3% | 64,989 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.6% | 46,642 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | New | 46,428 | $1.5M |
| Aster Capital Management (DIFC) Ltd | 0.32% | New | 44,613 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 43,360 | $1.4M |
| DV Equities, LLC | 0.21% | — | 42,591 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.2% | 41,216 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 38,912 | $1.3M |
| Knightsbridge Asset Management, LLC | 0.17% | Reduce -2.5% | 38,271 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 36,708 | $1.2M |
| Fielder Capital Group LLC | 0.25% | No change | 34,850 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.0% | 28,814 | $957K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.6% | 28,329 | $941K |
| Bank of Montreal | 0.00% | Reduce -72.0% | 27,195 | $903K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +134.4% | 26,740 | $888K |
| Ping Capital Management, Inc. | 0.27% | No change | 25,000 | $831K |
| Mariner, LLC | 0.00% | Reduce -1.1% | 24,955 | $829K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 24,753 | $822K |
| Carrera Capital Advisors | 0.11% | Reduce -2.0% | 22,098 | $734K |
| Sig Brokerage, LP | 0.11% | No change | 21,664 | $720K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.1% | 21,363 | $710K |
| Old Mission Capital LLC | 0.02% | New | 20,538 | $682K |
| Geneos Wealth Management Inc. | 0.01% | No change | 19,666 | $653K |
| Group One Trading LLC | 0.02% | New | 19,229 | $639K |
| Nwam LLC | 0.03% | New | 19,166 | $637K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 18,766 | $623K |
| Advisory Services Network, LLC | 0.01% | No change | 18,188 | $604K |
| Patriot Investment Management Group, Inc. | 0.03% | Reduce -6.2% | 16,949 | $563K |
| IMC-Chicago, LLC | 0.01% | New | 16,612 | $552K |
| SG Americas Securities, LLC | 0.00% | No change | 16,280 | $541K |
| AQR Capital Management | 0.00% | Reduce -22.1% | 15,808 | $525K |
| WealthCare Investment Partners, LLC | 0.13% | Reduce -2.4% | 15,611 | $519K |
| Creative Planning | 0.00% | Reduce -10.8% | 15,346 | $510K |
| Two Sigma Securities, LLC | 0.04% | Reduce -9.2% | 15,203 | $505K |
| Focus Partners Wealth | 0.00% | Reduce -3.7% | 14,794 | $491K |
| Wealthfront Advisers LLC | 0.00% | Add +24.0% | 14,440 | $480K |
| Prospera Financial Services Inc | 0.01% | No change | 14,387 | $478K |
| MML Investors Services, LLC | 0.00% | Reduce -47.8% | 13,937 | $463K |
| Gsa Capital Partners LLP | 0.03% | New | 13,617 | $452K |
| Verition Fund Management LLC | 0.00% | New | 13,405 | $445K |
| Park Avenue Securities LLC | 0.00% | New | 12,918 | $429K |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 12,497 | $415K |
| HighTower Advisors, LLC | 0.00% | Add +8.6% | 12,328 | $410K |
| Maven Securities LTD | 0.03% | No change | 12,212 | $406K |
| Renaissance Technologies | 0.00% | New | 12,200 | $405K |
| CVA Family Office, LLC | 0.04% | Reduce -17.0% | 11,975 | $398K |
| Arete Wealth Advisors, LLC | 0.02% | New | 11,284 | $375K |
| Ellis Investment Partners, LLC | 0.05% | New | 10,591 | $352K |
| Equitable Holdings, Inc. | 0.00% | No change | 10,578 | $351K |
| Sovran Advisors, LLC | 0.03% | Add +0.9% | 10,903 | $347K |
| EP Wealth Advisors, LLC | 0.00% | Add +10.8% | 10,372 | $345K |
| FMR LLC | 0.00% | Add +11.5% | 10,368 | $344K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 10,229 | $340K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 9,000 | $299K |
| Indivisible Partners | 0.02% | New | 8,719 | $290K |
| MAI Capital Management | 0.00% | Add +251.4% | 8,403 | $279K |
| National Bank of Canada | 0.00% | Reduce -2.6% | 7,926 | $263K |
| US Bancorp \de | 0.00% | No change | 7,810 | $259K |
| Sfmg, LLC | 0.02% | Reduce -10.1% | 7,608 | $253K |
| Aptus Capital Advisors, LLC | 0.00% | Add +7.1% | 7,546 | $251K |
| Arax Advisory Partners | 0.00% | Add +3119.7% | 7,502 | $249K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,311 | $243K |
| Cooper Financial Group | 0.02% | Reduce -14.8% | 7,281 | $242K |
| AdvisorNet Financial, Inc | 0.01% | Add +44.8% | 7,213 | $240K |
| Barclays PLC | 0.00% | Reduce -21.1% | 7,089 | $235K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 7,009 | $233K |
| Summit Trail Advisors, LLC | 0.00% | New | 7,000 | $233K |
| Lido Advisors, LLC | 0.00% | New | 6,965 | $231K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 6,910 | $230K |
| Kelly Financial Services LLC | 0.05% | New | 6,639 | $221K |
| Highland Investment Advisors LLC | 0.07% | — | 5,041 | $167K |
| Private Trust Co. NA | 0.01% | No change | 5,000 | $166K |
| Golden State Wealth Management, LLC | 0.01% | No change | 4,803 | $160K |
| BlackRock, Inc. | 0.00% | Add +6.1% | 3,484 | $116K |
| Global Retirement Partners, LLC | 0.00% | — | 3,429 | $114K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -63.9% | 3,235 | $107K |
| Larson Financial Group LLC | 0.00% | No change | 3,127 | $104K |
| Roxbury Financial LLC | 0.07% | Reduce -7.2% | 2,631 | $87K |
| Westside Investment Management, Inc. | 0.01% | No change | 2,625 | $87K |
| Fifth Third Bancorp | 0.00% | Add +0.7% | 2,491 | $83K |
| BlueCrest Capital Management Ltd | 0.00% | New | 2,440 | $81K |
| Darwin Wealth Management, LLC | 0.02% | Add +192.8% | 2,290 | $76K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 2,140 | $71K |
| Lanark Financial, Inc. | 0.00% | Reduce -8.2% | 2,125 | $71K |
| Venturi Wealth Management, LLC | 0.00% | New | 2,000 | $66K |
| IFP Advisors, Inc | 0.00% | Add +274.8% | 1,945 | $65K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,874 | $62K |
| Timbuktu Capital Management, LLC | 0.09% | — | 1,850 | $61K |
| Sims Investment Management, LLC | 0.02% | New | 1,679 | $56K |
| Allworth Financial LP | 0.00% | Reduce -35.3% | 1,410 | $47K |
| Regatta Research & Money Management | 0.04% | — | 1,372 | $46K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,348 | $45K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,100 | $37K |
| Raffa Wealth Management, LLC | 0.00% | No change | 1,015 | $34K |
| Graney & King, LLC | 0.01% | No change | 1,000 | $33K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -60.9% | 801 | $27K |
| CNB Bank | 0.01% | No change | 720 | $24K |
| HighMark Wealth Management LLC | 0.01% | No change | 704 | $23K |
| Assetmark, Inc. | 0.00% | New | 695 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.9% | 612 | $20K |
| Main Street Group, LTD | 0.00% | No change | 501 | $17K |
| Founders Financial Alliance, LLC | 0.00% | No change | 500 | $17K |
| Hollencrest Capital Management | 0.00% | No change | 500 | $17K |
| NewEdge Advisors, LLC | 0.00% | No change | 495 | $16K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 450 | $15K |
| Zions Bancorporation, National Association | 0.00% | No change | 450 | $15K |
| Planning Strategies Inc. | 0.01% | — | 400 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 361 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 353 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 343 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +8.2% | 343 | $11K |
| AE Wealth Management LLC | 0.00% | Reduce -31.4% | 328 | $11K |
| Continuum Advisory, LLC | 0.00% | New | 306 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 300 | $10K |
| Spire Wealth Management | 0.00% | No change | 300 | $10K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -70.2% | 293 | $10K |
| Ares Financial Consulting, LLC | 0.01% | No change | 292 | $10K |
| Vision Financial Markets LLC | 0.01% | No change | 290 | $10K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 271 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -0.3% | 296 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 252 | $8K |
| JDM Financial Group LLC | 0.00% | No change | 250 | $8K |
| LRI Investments, LLC | 0.00% | No change | 250 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 221 | $7K |
| Southern Michigan Bank & Trust | 0.00% | No change | 220 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 219 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -5.4% | 176 | $6K |
| Dunhill Financial, LLC | 0.00% | No change | 136 | $5K |
| Financial Perspectives, Inc | 0.00% | Reduce -26.8% | 134 | $4K |
| Strive Financial Group ,LLC | 0.00% | No change | 125 | $4K |
| Avion Wealth | 0.00% | No change | 100 | $3K |
| Activest Wealth Management | 0.00% | No change | 74 | $2K |
| Synergy Investment Management, LLC | 0.00% | No change | 70 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 64 | $2K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | New | 51 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 50 | $2K |
| MCF Advisors LLC | 0.00% | No change | 50 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 18 | $1K |
| Archer Investment Corp | 0.00% | No change | 27 | $905 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 25 | $835 |
| Bullock Wealth Management Group | 0.00% | No change | 25 | $831 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 22 | $731 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -99.4% | 18 | $598 |
| Kingdom Financial Group LLC. | 0.00% | Reduce -48.0% | 13 | $439 |
| Kozak & Associates, Inc. | 0.00% | No change | 7 | $235 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 5 | $166 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 4 | $133 |
"% of holder's portfolio" is JETS's weight in each manager's 13F, not the share of US Global Jets ETF the manager owns.