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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAGAS
151
Capital Advisory Group Advisory Services
Minnesota
$510K +$285K +11,603 +158%
JWCA
152
J.W. Cole Advisors
Florida
$501K +$73K +2,977 +19%
PIMG
153
Patriot Investment Management Group
Tennessee
$499K +$25 +1 +0%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$496K +$53K +2,159 +13%
GAG
155
GM Advisory Group
New York
$494K +$450K +18,354 New
CS
156
Credit Suisse
Switzerland
$488K -$7.3M -297,407 -94%
OWA
157
Octavia Wealth Advisors
Ohio
$486K +$172 +7 +0%
Bank of America
158
Bank of America
North Carolina
$473K -$4.47M -182,154 -91%
CAM
159
Cresset Asset Management
Illinois
$469K +$427K +17,423 New
DADC
160
D.A. Davidson & Co
Montana
$465K +$124K +5,038 +41%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$459K – – –
BCM
162
Brookstone Capital Management
Illinois
$446K +$406K +16,559 New
Deutsche Bank
163
Deutsche Bank
Germany
$432K +$394K +16,050 New
First Manhattan
164
First Manhattan
New York
$419K +$342K +13,925 +844%
IWM
165
IHT Wealth Management
Illinois
$417K +$380K +15,486 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$413K – – –
BSW
167
Buckingham Strategic Wealth
Missouri
$412K +$63K +2,568 +20%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$411K +$375K +15,269 New
MAFM
169
Mid Atlantic Financial Management
Pennsylvania
$409K -$69.7K -2,840 -16%
AWA
170
Arkadios Wealth Advisors
Georgia
$407K -$86.6K -3,529 -19%
CFG
171
Cooper Financial Group
California
$406K -$12.7K -516 -3%
SIA
172
SkyView Investment Advisors
New Jersey
$402K +$27.8K +1,132 +8%
JSL
173
JT Stratford LLC
Georgia
$389K +$354K +14,447 New
MC
174
Moors & Cabot
Massachusetts
$377K +$108K +4,400 +46%
GIA
175
Gladstone Institutional Advisory
Florida
$371K +$338K +13,788 New