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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GS
201
GTS Securities
Florida
– -$3.34M -171,288 Closed
JFG
202
Jefferies Financial Group
New York
– -$2.86M -150,503 Closed
SG Americas Securities
203
SG Americas Securities
New York
– -$2.83M -148,734 Closed
MA
204
Mutual Advisors
Nebraska
– -$1.73M -90,774 Closed
IMC Chicago
205
IMC Chicago
Illinois
– -$1.3M -68,293 Closed
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
– -$1.22M -64,100 Closed
Two Sigma Advisers
207
Two Sigma Advisers
New York
– -$1.12M -59,100 Closed
FFN
208
Focus Financial Network
Minnesota
– -$1.07M -56,337 Closed
CWM
209
CIBC World Markets
New York
– -$856K -45,000 Closed
Mariner
210
Mariner
Kansas
– -$773K -40,601 Closed
IIA
211
IPG Investment Advisors
California
– -$743K -39,023 Closed
CI
212
Clal Insurance
Israel
– -$552K -29,000 Closed
AWM
213
AE Wealth Management
Kansas
– -$441K -23,057 Closed
PCM
214
Pennsylvania Capital Management
Pennsylvania
– -$356K -18,733 Closed
PVH
215
Psagot Value Holdings
Israel
– -$275K -14,400 Closed
TI
216
Trexquant Investment
Connecticut
– -$266K -13,993 Closed
IWM
217
IHT Wealth Management
Illinois
– -$259K -13,586 Closed
Corient Private Wealth
218
Corient Private Wealth
Florida
– -$239K -12,579 Closed
AAS
219
Avantax Advisory Services
Texas
– -$219K -11,524 Closed
ARC
220
Advisor Resource Council
Texas
– -$216K -11,339 Closed
CCM
221
Crabel Capital Management
California
– -$213K -11,193 Closed
PA
222
Procyon Advisors
Connecticut
– -$200K -10,490 Closed
KWM
223
Kingsview Wealth Management
Oregon
– -$198K -10,414 Closed
HWM
224
HB Wealth Management
Georgia
– -$194K -10,203 Closed
ASN
225
Advisory Services Network
Georgia
– -$125K -6,548 Closed