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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Pinnacle Associates
New York
$457K
AWM
77
AE Wealth Management
Kansas
$441K -$1.71M -101,153 -81%
IFG
78
Independent Financial Group
California
$421K -$42.8K -2,534 -10%
SA
79
SFI Advisors
New Jersey
$400K -$19.7K -1,168 -5%
IFPG
80
Intrepid Financial Planning Group
Indiana
$392K -$45.3K -2,680 -12%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$389K -$17.7K -1,050 -5%
JPLA
82
Joseph P. Lucia & Associates
New York
$362K -$57.6K -3,410 -15%
FWP
83
FAS Wealth Partners
Kansas
$358K -$844 -50 -0.3%
WWM
84
Western Wealth Management
Colorado
$357K -$22K -1,301 -6%
AWS
85
Atria Wealth Solutions
New York
$357K +$1.57K +93 +0.5%
PCM
86
Pennsylvania Capital Management
Pennsylvania
$356K -$8.44K -500 -3%
PIMG
87
Patriot Investment Management Group
Tennessee
$343K -$8.24K -488 -3%
BFG
88
Bleakley Financial Group
New Jersey
$319K -$24.3K -1,437 -8%
SS
89
Simplicity Solutions
Minnesota
$319K -$24.3K -1,437 -8%
Cerity Partners
90
Cerity Partners
New York
$294K +$261K +15,427 New
LC
91
Lindbrook Capital
California
$286K
SFA
92
Sequoia Financial Advisors
Ohio
$285K -$507 -30 -0.2%
HAS
93
HBW Advisory Services
California
$276K +$41.1K +2,432 +20%
PVH
94
Psagot Value Holdings
Israel
$275K -$8.44K -500 -3%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$267K -$10.1K -600 -4%
TI
96
Trexquant Investment
Connecticut
$266K +$236K +13,993 New
IWM
97
IHT Wealth Management
Illinois
$259K -$18.2K -1,075 -7%
AFO
98
Allie Family Office
Florida
$246K -$40.7K -2,410 -16%
LNC
99
Lincoln National Corp
Pennsylvania
$246K -$59K -3,493 -21%
Corient Private Wealth
100
Corient Private Wealth
Florida
$239K +$20.2K +1,196 +11%