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US Global Jets ETF
JETS

Name Holding Trade Value Shares
Change 		Change in
Stake
FG
251
Formula Growth
Quebec, Canada
– -$2.25M -131,884 Closed
KPF
252
K2 Principal Fund
Ontario, Canada
– -$1.54M -90,000 Closed
CC
253
Claybrook Capital
Massachusetts
– -$901K -52,750 Closed
Qube Research & Technologies (QRT)
254
Qube Research & Technologies (QRT)
United Kingdom
– -$690K -40,403 Closed
CCM
255
Consolidated Capital Management
California
– -$444K -26,010 Closed
CG
256
Cutler Group
California
– -$374K -19,341 Closed
BCM
257
Bluefin Capital Management
New York
– -$297K -17,371 Closed
HT
258
HAP Trading
New York
– -$268K -13,845 Closed
MG
259
Marex Group
– -$233K -13,664 Closed
CCFM
260
Clear Creek Financial Management
Washington
– -$216K -12,632 Closed
Squarepoint
261
Squarepoint
New York
– -$207K -12,100 Closed
EAM
262
Evanson Asset Management
California
– -$205K -12,000 Closed
HIIFS
263
Harel Insurance Investments & Financial Services
Israel
– -$196K -11,870 Closed
HSA
264
HBK Sorce Advisory
Pennsylvania
– -$194K -11,334 Closed
AWA
265
Arkadios Wealth Advisors
Georgia
– -$183K -10,741 Closed
JSL
266
JT Stratford LLC
Georgia
– -$174K -10,170 Closed
HT
267
Headlands Technologies
Illinois
– -$118K -6,922 Closed
GC
268
Garde Capital
Washington
– -$107K -6,252 Closed
RIA
269
Realta Investment Advisors
Delaware
– -$87.8K -5,143 Closed
YDMI
270
Y.D. More Investments
Israel
– -$54.2K -3,183 Closed
DWP
271
Destiny Wealth Partners
Florida
– -$50.4K -2,951 Closed
Rockefeller Capital Management
272
Rockefeller Capital Management
New York
– -$36K -2,125 Closed
ME
273
McIlrath & Eck
Washington
– -$30.7K -1,800 Closed
CT
274
Cambridge Trust
Massachusetts
– -$21K -1,216 Closed
SIC
275
Salem Investment Counselors
North Carolina
– -$12K -703 Closed
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11
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