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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
SeaCrest Wealth Management
New York
$460K -$6.2K -321 -1%
PA
77
Pinnacle Associates
New York
$452K – – –
BTWM
78
Baker Tilly Wealth Management
Wisconsin
$450K +$467K +24,136 New
IAS
79
Insigneo Advisory Services
Florida
$437K – – –
WWM
80
Western Wealth Management
Colorado
$434K -$36.3K -1,876 -7%
6F
81
626 Financial
Michigan
$422K -$25.3K -1,311 -5%
EH
82
Equitable Holdings
New York
$422K +$40.8K +2,113 +10%
SPFA
83
Summit Place Financial Advisors
New Jersey
$421K -$213K -11,015 -33%
PF
84
Phoenix Financial
Israel
$421K – – –
SA
85
SFI Advisors
New Jersey
$413K – – –
IFPG
86
Intrepid Financial Planning Group
Indiana
$409K – – –
SC
87
Scotia Capital
Ontario, Canada
$401K -$730K -37,750 -64%
SFC
88
Strategic Financial Concepts
Texas
$395K +$410K +21,222 New
Vontobel Holding
89
Vontobel Holding
Switzerland
$378K -$155K -8,000 -28%
NMG
90
New Millennium Group
Utah
$371K +$365K +18,891 +1,889%
AWS
91
Atria Wealth Solutions
New York
$369K -$2.9K -150 -0.8%
SWRP
92
Summit Wealth & Retirement Planning
California
$361K -$374K -19,367 -50%
PCM
93
Pennsylvania Capital Management
Pennsylvania
$349K – – –
PIMG
94
Patriot Investment Management Group
Tennessee
$345K – – –
FWP
95
FAS Wealth Partners
Kansas
$345K – – –
SAG
96
Spotlight Asset Group
Illinois
$330K +$382K +19,742 New
LFAS
97
Level Four Advisory Services
Texas
$328K +$340K +17,610 New
PAG
98
Private Advisor Group
New Jersey
$322K -$246K -12,744 -42%
LNC
99
Lincoln National Corp
Pennsylvania
$321K +$54.8K +2,837 +20%
IWM
100
IHT Wealth Management
Illinois
$320K -$31.4K -1,623 -9%