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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
YIH
51
Y-Intercept (HK)
Hong Kong
$657K +$610K +31,275 New
MML Investors Services
52
MML Investors Services
Massachusetts
$653K -$178K -9,117 -23%
MWM
53
Mission Wealth Management
California
$611K -$4.87K -250 -0.9%
FTUS
54
Flow Traders U.S.
New York
$609K -$4.82M -247,450 -90%
GWM
55
Geneos Wealth Management
Colorado
$578K -$42.3K -2,168 -7%
MIFH
56
Migdal Insurance & Financial Holdings
Israel
$546K -$550K -28,200 -52%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$530K +$492K +25,223 New
SWP
58
Stratos Wealth Partners
Ohio
$511K -$11.7K -600 -2%
IFWM
59
Institute for Wealth Management
Colorado
$509K
PA
60
Pinnacle Associates
New York
$505K
Walleye Trading
61
Walleye Trading
New York
$498K -$2.07M -106,388 -82%
SCM
62
Steele Capital Management
Iowa
$443K -$165K -8,465 -29%
SA
63
SFI Advisors
New Jersey
$442K
Ameriprise
64
Ameriprise
Minnesota
$433K -$5.78M -296,397 -93%
IFG
65
Independent Financial Group
California
$421K -$40.6K -2,085 -9%
IFPG
66
Intrepid Financial Planning Group
Indiana
$416K -$16.1K -825 -4%
BHB
67
Bank Hapoalim BM
Israel
$414K -$363K -18,609 -49%
CAM
68
CenterStar Asset Management
Illinois
$410K +$380K +19,494 New
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$396K -$31K -1,591 -8%
BBHC
70
Brown Brothers Harriman & Co
New York
$394K +$365K +18,733 New
PIMG
71
Patriot Investment Management Group
Tennessee
$379K
CFP
72
Cascade Financial Partners
California
$378K +$378K +19,368 New
AWS
73
Atria Wealth Solutions
New York
$374K -$19.1K -982 -5%
FWP
74
FAS Wealth Partners
Kansas
$361K -$31.2K -1,600 -9%
OMC
75
Old Mission Capital
Illinois
$336K +$312K +16,004 New