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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Tocqueville Asset Management
New York
$560K
AWA
127
Arkadios Wealth Advisors
Georgia
$558K -$86.5K -3,750 -14%
TB
128
Terril Brothers
Missouri
$555K
SAG
129
Spotlight Asset Group
Illinois
$535K -$335K -14,518 -39%
ACM
130
Arlington Capital Management
Illinois
$535K -$26.6K -1,152 -5%
NAM
131
NTV Asset Management
West Virginia
$534K +$242K +10,500 +87%
AllianceBernstein
132
AllianceBernstein
Tennessee
$526K +$294K +12,729 +134%
APA
133
American Portfolios Advisors
New York
$515K -$1.5M -65,247 -75%
AFM
134
Abbot Financial Management
Massachusetts
$513K -$13.8K -600 -3%
CAM
135
Cresset Asset Management
Illinois
$512K +$269K +11,673 +117%
DI
136
DFPG Investments
Utah
$505K -$2.01M -87,209 -80%
IWA
137
Intercontinental Wealth Advisors
Texas
$496K -$110K -4,780 -19%
Vontobel Holding
138
Vontobel Holding
Switzerland
$480K +$196K +8,500 +72%
SAS
139
Sage Advisory Services
Texas
$477K +$466K +20,205 New
QFA
140
Quattro Financial Advisors
Texas
$473K -$2.01M -87,323 -81%
CCFM
141
Clear Creek Financial Management
Washington
$460K -$277K -11,993 -38%
HAS
142
HBW Advisory Services
California
$458K -$1.55M -67,068 -78%
HIIFS
143
Harel Insurance Investments & Financial Services
Israel
$448K
AAS
144
Avantax Advisory Services
Texas
$442K -$145K -6,292 -25%
PIMG
145
Patriot Investment Management Group
Tennessee
$438K
BAM
146
Belpointe Asset Management
Nevada
$425K +$23.6K +1,024 +6%
BHB
147
Bank Hapoalim BM
Israel
$397K +$7.43K +322 +2%
ANTB
148
AMG National Trust Bank
Colorado
$395K +$386K +16,715 New
EIP
149
Ellis Investment Partners
Pennsylvania
$375K +$84.5K +3,665 +30%
IAN
150
Integrated Advisors Network
Texas
$375K +$366K +15,864 New