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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$444K
EIP
127
Ellis Investment Partners
Pennsylvania
$441K +$113K +5,081 +32%
Vontobel Holding
128
Vontobel Holding
Switzerland
$428K
BAM
129
Belpointe Asset Management
Nevada
$405K +$27.1K +1,214 +7%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$396K -$2.08M -93,400 -83%
CAM
131
CenterStar Asset Management
Illinois
$395K
PIMG
132
Patriot Investment Management Group
Tennessee
$392K +$535 +24 +0.1%
SFA
133
Sequoia Financial Advisors
Ohio
$390K +$413K +18,496 New
CCFM
134
Clear Creek Financial Management
Washington
$379K -$33.3K -1,493 -8%
BCM
135
Bluefin Capital Management
New York
$361K +$382K +17,129 New
BRC
136
Bell Rock Capital
Delaware
$358K +$362K +16,217 New
SI
137
Symmetry Investments
Jersey
$354K +$375K +16,800 New
AAS
138
Avantax Advisory Services
Texas
$353K -$47K -2,105 -11%
First Manhattan
139
First Manhattan
New York
$345K +$210K +9,410 +135%
NAM
140
NTV Asset Management
West Virginia
$340K -$145K -6,500 -29%
NA
141
NewEdge Advisors
Louisiana
$337K +$357K +16,014 New
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$327K +$276K +12,367 +394%
GCS
143
Gordian Capital (Singapore)
Singapore
$327K +$346K +15,500 New
LCS
144
Levin Capital Strategies
New York
$327K +$346K +15,500 New
ED
145
Exane Derivatives
France
$327K +$74.8K +3,352 +28%
ARC
146
Advisor Resource Council
Texas
$322K +$341K +15,274 New
MAG
147
MRA Advisory Group
New Jersey
$316K -$2.52M -112,979 -88%
JMPWA
148
JP Morgan Private Wealth Advisors
California
$313K -$297K -13,334 -47%
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$309K -$1.18K -53 -0.4%
OIA
150
OneDigital Investment Advisors
Kansas
$305K +$102K +4,572 +46%