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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$81K +$73.4K +4,836 New
KFS
102
Kelly Financial Services
Massachusetts
$73.2K +$21.2K +1,400 +47%
AWM
103
Apollon Wealth Management
South Carolina
$71K +$65K +4,285 New
Wells Fargo
104
Wells Fargo
California
$68K +$60.7K +3,999 +5,262%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$66K +$21.2K +1,400 +55%
ADL
106
Asset Dedication LLC
California
$61K +$3.72K +245 +7%
AF
107
Allworth Financial
California
$60K +$54.9K +3,618 New
TFS
108
TrustCore Financial Services
Tennessee
$58K -$19K -1,250 -26%
ACA
109
Aptus Capital Advisors
Alabama
$55K +$50.6K +3,335 New
FMP
110
Financial Management Professionals
Texas
$53K
EP
111
Eudaimonia Partners
Tennessee
$47K +$42.5K +2,802 New
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$42K +$37.9K +2,500 New
SPIA
113
Steward Partners Investment Advisory
New York
$37K -$22.8K -1,500 -40%
CWM
114
Cedar Wealth Management
California
$30K
HFA
115
Hoover Financial Advisors
Pennsylvania
$30K +$27.3K +1,800 New
ME
116
McIlrath & Eck
Washington
$30K +$27.3K +1,800 New
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$27K +$24.8K +1,635 New
CFB
118
Cullen/Frost Bankers
Texas
$25K +$22.8K +1,500 New
GRP
119
Global Retirement Partners
California
$23K -$8.57K -565 -29%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$22K +$21.2K +1,400 New
GWS
121
Glassman Wealth Services
Virginia
$20K +$18.1K +1,195 New
WR
122
Watson Rebecca
$20K +$18.4K +1,212 New
Citigroup
123
Citigroup
New York
$18K +$8.44K +556 +111%
EFSCE
124
Enterprise Financial Services Corp (EFSC)
Missouri
$17K
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$17K +$15.2K +1,000 New