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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PF
176
Phoenix Financial
Israel
$289K +$312K +11,934 New
Walleye Trading
177
Walleye Trading
New York
$287K -$599K -22,929 -66%
Vontobel Holding
178
Vontobel Holding
Switzerland
$285K – – –
ED
179
Exane Derivatives
France
$282K +$141K +5,392 +80%
CWP
180
Capital Wealth Planning
Florida
$274K – – –
WAP
181
Wealthcare Advisory Partners
Pennsylvania
$266K -$23K -881 -7%
GWSG
182
GPS Wealth Strategies Group
Colorado
$266K +$90.2K +3,452 +46%
TFGT
183
TS Financial Group (TSFG)
Illinois
$265K +$3.21K +123 +1%
XS
184
XR Securities
Illinois
$258K +$8.18K +313 +3%
BCM
185
Brookstone Capital Management
Illinois
$256K -$145K -5,552 -34%
DWM
186
Darwin Wealth Management
Florida
$253K -$43K -1,648 -14%
PCS
187
Personal CFO Solutions
New Jersey
$253K +$273K +10,458 New
BWP
188
Baldwin Wealth Partners
Massachusetts
$251K – – –
AIC
189
Ameritas Investment Company
Nebraska
$250K +$9.12K +349 +4%
DA
190
DCM Advisors
New York
$249K +$7.84K +300 +3%
CAM
191
Cresset Asset Management
Illinois
$242K -$194K -7,423 -43%
EP
192
EPIQ Partners
Minnesota
$242K – – –
BRWA
193
B. Riley Wealth Advisors
Florida
$241K +$33.3K +1,276 +15%
EWA
194
Encompass Wealth Advisors
Oregon
$240K +$27.7K +1,060 +12%
SCA
195
Snowden Capital Advisors
New York
$240K +$5.83K +223 +2%
HPWA
196
Hall Private Wealth Advisors
North Carolina
$237K +$256K +9,794 New
TRCT
197
Tower Research Capital (TRC)
New York
$234K +$221K +8,461 +691%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$232K -$78.4K -3,000 -24%
VI
199
Vestcor Inc
New Brunswick, Canada
$230K – – –
CIAS
200
Capital Investment Advisory Services
North Carolina
$230K +$784 +30 +0.3%