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US Global Jets ETF
JETS

Name Holding Trade Value Shares
Change 		Change in
Stake
SAS
326
Sage Advisory Services
Texas
– -$477K -20,205 Closed
HAS
327
HBW Advisory Services
California
– -$458K -19,363 Closed
IAN
328
Integrated Advisors Network
Texas
– -$375K -15,864 Closed
GSEP
329
Golden State Equity Partners
California
– -$340K -14,371 Closed
PI
330
PineBridge Investments
New York
– -$322K -13,640 Closed
LNWWM
331
Laird Norton Wetherby Wealth Management
California
– -$303K -12,861 Closed
MS
332
Maven Securities
Jersey
– -$298K -12,618 Closed
SIA
333
SkyView Investment Advisors
New Jersey
– -$287K -12,148 Closed
UCFA
334
United Capital Financial Advisors
Texas
– -$280K -11,855 Closed
UAS
335
United Asset Strategies
New York
– -$261K -11,030 Closed
DA
336
DCM Advisors
New York
– -$243K -10,300 Closed
AGM
337
Alpine Global Management
New York
– -$239K -10,112 Closed
HPWA
338
Hall Private Wealth Advisors
North Carolina
– -$231K -9,794 Closed
VWA
339
V Wealth Advisors
Kansas
– -$229K -9,716 Closed
XS
340
XR Securities
Illinois
– -$208K -9,335 Closed
PCS
341
Personal CFO Solutions
New Jersey
– -$216K -9,124 Closed
CG
342
Colony Group
Massachusetts
– -$203K -8,590 Closed
CAGAS
343
Capital Advisory Group Advisory Services
Minnesota
– -$167K -7,060 Closed
RIA
344
RPG Investment Advisory
California
– -$120K -5,090 Closed
LWM
345
Liberty Wealth Management
California
– -$100K -4,246 Closed
KPCM
346
Kings Point Capital Management
New York
– -$88K -3,719 Closed
FCM
347
Firestone Capital Management
Florida
– -$52K -2,138 Closed
FHA
348
First Horizon Advisors
Tennessee
– -$41K -1,762 Closed
MCM
349
Manchester Capital Management
Vermont
– -$41K -1,750 Closed
GKWIM
350
Gerber Kawasaki Wealth & Investment Management
California
– -$28K -1,200 Closed
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