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US Global Jets ETF
JETS

Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
251
Walleye Trading
New York
$1K +$1.48K +85 New
WIM
252
Westside Investment Management
California
$42 – – –
PP
253
Peconic Partners
New York
– -$13.2M -800,000 Closed
TC
254
TownSquare Capital
Utah
– -$2.08M -126,405 Closed
ECM
255
ExodusPoint Capital Management
New York
– -$1.66M -100,416 Closed
B
256
Barings
North Carolina
– -$849K -51,457 Closed
MFS
257
Mirabella Financial Services
United Kingdom
– -$754K -45,700 Closed
AS
258
Altshuler Shaham
Israel
– -$590K -35,748 Closed
MS
259
Maven Securities
Jersey
– -$542K -32,865 Closed
Neuberger Berman Group
260
Neuberger Berman Group
New York
– -$495K -30,013 Closed
CAIMH
261
Central Asset Investments & Management Holdings
Hong Kong
– -$415K -25,182 Closed
WC
262
Wexford Capital
Florida
– -$413 -25,000 Closed
JWCA
263
J.W. Cole Advisors
Florida
– -$385K -23,318 Closed
JSW
264
Journey Strategic Wealth
New Jersey
– -$371K -22,500 Closed
CIBC World Market
265
CIBC World Market
Ontario, Canada
– -$317K -19,203 Closed
OIA
266
OneDigital Investment Advisors
Kansas
– -$299K -18,119 Closed
ARC
267
Advisor Resource Council
Texas
– -$223K -13,494 Closed
MC
268
Moors & Cabot
Massachusetts
– -$205K -12,425 Closed
MAG
269
MRA Advisory Group
New Jersey
– -$198K -12,007 Closed
Wealthfront Advisers
270
Wealthfront Advisers
California
– -$190K -11,497 Closed
PCS
271
Personal CFO Solutions
New Jersey
– -$168K -10,155 Closed
Bank of New York Mellon
272
Bank of New York Mellon
New York
– -$167K -10,141 Closed
BSW
273
Buckingham Strategic Wealth
Missouri
– -$157K -9,538 Closed
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
– -$98K -5,940 Closed
VVP
275
Venture Visionary Partners
Ohio
– -$92.7K -5,620 Closed
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