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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ED
126
Exane Derivatives
France
$59.1K +$59.4K +3,500 New
SPIA
127
Steward Partners Investment Advisory
New York
$59K +$20.7K +1,220 +54%
FMP
128
Financial Management Professionals
Texas
$54K +$51 +3 +0.1%
WT
129
Washington Trust
Rhode Island
$54K +$50.6K +2,983 +1,420%
PFS
130
Prospera Financial Services
Texas
$51K +$51.2K +3,016 New
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$50K +$34K +2,000 +200%
PVH
132
Psagot Value Holdings
Israel
$48K -$431K -25,408 -90%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$43K +$18.7K +1,100 +79%
CLOS
134
Compagnie Lombard Odier SCmA
Switzerland
$42K
NIC
135
Northwest Investment Counselors
Oregon
$42K +$42.4K +2,500 New
TFS
136
TrustCore Financial Services
Tennessee
$35K -$24.3K -1,433 -41%
ACA
137
Aptus Capital Advisors
Alabama
$32K -$23.8K -1,404 -42%
CWM
138
Cedar Wealth Management
California
$30K
ME
139
McIlrath & Eck
Washington
$30K
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$28K
EP
141
Eudaimonia Partners
Tennessee
$27K -$20.8K -1,227 -44%
CFB
142
Cullen/Frost Bankers
Texas
$25K
AA
143
Advisory Alpha
Michigan
$23K +$22.3K +1,313 New
GWS
144
Glassman Wealth Services
Virginia
$20K
RG
145
Retirement Group
California
$18K +$2.04K +120 +13%
NFSG
146
Newbridge Financial Services Group
Florida
$18K +$18.3K +1,075 New
GSWM
147
Golden State Wealth Management
California
$18K +$18.3K +1,077 New
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$17K
CCM
149
Chiron Capital Management
Florida
$11K +$11.3K +663 New
BEI
150
Benjamin Edwards Inc
Missouri
$10K