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US Global Jets ETF
JETS

Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
226
Compagnie Lombard Odier SCmA
Switzerland
$215K +$135K +5,500 +220%
DWM
227
Dorchester Wealth Management
Quebec, Canada
$215K +$196K +8,000 New
HW
228
Hamilton Wealth
California
$213K +$194K +7,905 New
SFP
229
Sandbox Financial Partners
Maryland
$211K +$186K +7,572 New
NCP
230
NexWave Capital Partners
New York
$210K -$39.3K -1,601 -17%
HWA
231
HHM Wealth Advisors
Tennessee
$204K -$36.8K -1,500 -17%
GWSG
232
GPS Wealth Strategies Group
Colorado
$203K +$185K +7,557 New
SMC
233
Smith, Moore & Co
Missouri
$201K +$184K +7,485 New
SFS
234
Sowell Financial Services
Arkansas
$185K +$47.2K +1,924 +36%
FWP
235
FAS Wealth Partners
Kansas
$182K +$166K +6,750 New
ED
236
Exane Derivatives
France
$182K +$79.7K +3,250 +93%
EP
237
Eudaimonia Partners
Tennessee
$181K +$4.91K +200 +3%
LFG
238
Larson Financial Group
Missouri
$178K +$23.9K +975 +17%
APWA
239
Atlas Private Wealth Advisors
New Jersey
$175K +$4.91K +200 +3%
HI
240
Harbour Investments
Wisconsin
$168K +$153K +6,228 New
GC
241
Garde Capital
Washington
$159K +$145K +5,922 New
KFS
242
Kelly Financial Services
Massachusetts
$150K +$15K +610 +12%
SFPG
243
Stonebridge Financial Planning Group
Florida
$146K – – –
SMA
244
Sage Mountain Advisors
Georgia
$135K – – –
ACA
245
Aptus Capital Advisors
Alabama
$121K +$55.9K +2,280 +101%
AF
246
Allworth Financial
California
$120K +$20.3K +828 +23%
FP
247
Financial Perspectives
Minnesota
$120K +$77.2K +3,145 +3,700%
BCV
248
Banque Cantonale Vaudoise
Switzerland
$115K -$27.1K -1,105 -20%
PCFFS
249
Pacific Center for Financial Services
California
$109K +$21.6K +882 +28%
LWM
250
Liberty Wealth Management
California
$96K – – –
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