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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RF
101
Roxbury Financial
New Jersey
$72.9K +$70.2K +2,968 New
PH
102
Pinnacle Holdings
Oklahoma
$68.8K +$64.2K +2,713 New
NA
103
NewEdge Advisors
Louisiana
$67.5K -$7.1K -300 -10%
WIM
104
Westside Investment Management
California
$66.5K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$58.7K -$966K -40,849 -95%
Simplex Trading
106
Simplex Trading
Illinois
$58K +$55K +2,325 New
William Blair & Company
107
William Blair & Company
Illinois
$58K
Comerica Bank
108
Comerica Bank
Texas
$56.7K -$10.9K -462 -17%
VWM
109
Venturi Wealth Management
Texas
$50.7K
SIM
110
Sims Investment Management
Ohio
$48.8K +$45.5K +1,925 New
AF
111
Allworth Financial
California
$44.4K +$20.5K +865 +107%
AWM
112
Avior Wealth Management
Nebraska
$36.5K +$29.5K +1,248 +657%
IA
113
IFP Advisors
Florida
$35.7K -$31.9K -1,350 -49%
GWSG
114
GPS Wealth Strategies Group
Colorado
$31.9K
TCM
115
Tradewinds Capital Management
Washington
$30.2K
WSFS
116
Wilmington Savings Fund Society
Delaware
$27.9K
RWM
117
Raffa Wealth Management
District of Columbia
$25.5K
BOJHT
118
Bank of Jackson Hole Trust
Wyoming
$25.4K +$23.7K +1,000 New
GK
119
Graney & King
New York
$25.4K +$23.7K +1,000 New
KBFS
120
Kohmann Bosshard Financial Services
Ohio
$25.4K +$23.7K +1,000 New
SFCL
121
Strengthening Families & Communities LLC
Massachusetts
$25K
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$22.3K
AWM
123
AE Wealth Management
Kansas
$21.2K +$19.8K +836 New
HI
124
Harbour Investments
Wisconsin
$19.8K
DWM
125
Darwin Wealth Management
Florida
$19.7K