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US Global Jets ETF
JETS

Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
301
Advisory Services Network
Georgia
– -$802K -38,036 Closed
PCM
302
Pennsylvania Capital Management
Pennsylvania
– -$650K -30,800 Closed
JAWM
303
J. Arnold Wealth Management
Ohio
– -$568K -26,938 Closed
Millennium Management
304
Millennium Management
New York
– -$524K -24,857 Closed
HH
305
Hilltop Holdings
Texas
– -$519K -24,626 Closed
ANTB
306
AMG National Trust Bank
Colorado
– -$498K -23,595 Closed
WS
307
Wedbush Securities
California
– -$478K -22,679 Closed
BCM
308
Bluefin Capital Management
New York
– -$362K -17,129 Closed
ED
309
Exane Derivatives
France
– -$327K -15,494 Closed
ARC
310
Advisor Resource Council
Texas
– -$322K -15,274 Closed
JMPWA
311
JP Morgan Private Wealth Advisors
California
– -$313K -14,863 Closed
CCM
312
Consolidated Capital Management
California
– -$301K -14,255 Closed
BAM
313
Berkshire Asset Management
Pennsylvania
– -$286K -13,538 Closed
Lido Advisors
314
Lido Advisors
California
– -$274K -13,012 Closed
FPAS
315
Focus Partners Advisor Solutions
Missouri
– -$251K -11,872 Closed
HW
316
Hamilton Wealth
California
– -$240K -11,400 Closed
JSL
317
JT Stratford LLC
Georgia
– -$236K -11,190 Closed
Tudor Investment Corp
318
Tudor Investment Corp
Connecticut
– -$218K -10,324 Closed
MW
319
Marks Wealth
Maryland
– -$218K -10,319 Closed
EWA
320
Encompass Wealth Advisors
Oregon
– -$215K -10,185 Closed
CFAM
321
Coury Firm Asset Management
Pennsylvania
– -$207K -9,830 Closed
WAP
322
Wealthcare Advisory Partners
Pennsylvania
– -$202K -9,601 Closed
VI
323
Vestcor Inc
New Brunswick, Canada
– -$200K -9,495 Closed
EVM
324
Eaton Vance Management
Massachusetts
– -$108K -5,092 Closed
SFPG
325
Stonebridge Financial Planning Group
Florida
– -$33K -1,600 Closed
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