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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LWM
101
Laidlaw Wealth Management
New York
$760K -$36.6K -1,736 -5%
GCS
102
Gordian Capital (Singapore)
Singapore
$743K +$412K +19,500 +126%
CAM
103
CenterStar Asset Management
Illinois
$675K – – –
MWM
104
Mission Wealth Management
California
$662K +$739 +35 +0.1%
LSPW
105
Lake Street Private Wealth
Illinois
$651K -$49.8K -2,361 -7%
ECA
106
Elevated Capital Advisors
Utah
$648K +$628K +29,758 New
TWC
107
TD Waterhouse Canada
Ontario, Canada
$640K +$41.6K +1,970 +9%
SPIA
108
Steward Partners Investment Advisory
New York
$639K -$352K -16,684 -36%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$632K +$315K +14,900 +105%
JCA
110
Jade Capital Advisors
New Jersey
$623K +$604K +28,635 New
Vontobel Holding
111
Vontobel Holding
Switzerland
$616K +$169K +8,000 +39%
AAS
112
Avantax Advisory Services
Texas
$604K +$229K +10,857 +65%
IWM
113
IHT Wealth Management
Illinois
$579K – – –
SG
114
StoneX Group
New York
$575K +$558K +26,426 New
PA
115
Pinnacle Associates
New York
$573K -$5.28K -250 -0.9%
OC
116
Oppenheimer & Co
New York
$557K -$108K -5,100 -17%
LC
117
Lindbrook Capital
California
$544K – – –
JWCA
118
J.W. Cole Advisors
Florida
$542K +$226K +10,719 +75%
6F
119
626 Financial
Michigan
$532K -$59.4K -2,813 -10%
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$524K – – –
TAM
121
Tocqueville Asset Management
New York
$516K – – –
BAM
122
Belpointe Asset Management
Nevada
$506K +$84.9K +4,022 +21%
EIP
123
Ellis Investment Partners
Pennsylvania
$498K +$40.9K +1,938 +9%
SA
124
SFI Advisors
New Jersey
$482K – – –
DC
125
Davenport & Co
Virginia
$469K +$455K +21,550 New