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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$116M +$31.3M +1,200,000 +33%
Morgan Stanley
2
Morgan Stanley
New York
$53.3M +$831K +31,815 +1%
LPL Financial
3
LPL Financial
California
$51.6M -$735K -28,128 -1%
CI
4
Clal Insurance
Israel
$51.3M +$11M +422,000 +25%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.9M -$8.81M -337,274 -16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$31M +$1.5M +57,258 +5%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$26.1M +$29.8M +1,139,600 New
MW
8
Marks Wealth
Maryland
$23.6M +$2.24M +85,847 +10%
UBS Group
9
UBS Group
Switzerland
$23.3M -$5.82M -222,651 -19%
Wells Fargo
10
Wells Fargo
California
$21.8M -$4.42M -169,264 -16%
Allianz Asset Management
11
Allianz Asset Management
Germany
$21.6M -$1.44M -55,200 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$15.7M +$2.31M +88,357 +16%
PVH
13
Psagot Value Holdings
Israel
$15.5M +$2.5M +95,592 +18%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$14M +$4.51M +172,542 +42%
MMA
15
Miracle Mile Advisors
California
$12.7M +$1.22M +46,715 +10%
UOC
16
UBS O'Connor
Illinois
$12.6M -$522K -20,000 -4%
Bank of America
17
Bank of America
North Carolina
$11.7M +$12.2M +467,994 +2,660%
SFS
18
Searcy Financial Services
Kansas
$9.15M +$102K +3,887 +1%
GAG
19
GM Advisory Group
New York
$9.03M +$9.27M +355,053 +1,934%
Creative Planning
20
Creative Planning
Kansas
$8.76M -$1.51M -57,861 -14%
Lido Advisors
21
Lido Advisors
California
$8.44M -$13.6K -522 -0.1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$8.38M -$1.49M -56,908 -14%
JAWM
23
J. Arnold Wealth Management
Ohio
$8.16M +$1.2M +46,060 +16%
G
24
GenTrust
Florida
$8.13M +$945K +36,193 +12%
Osaic Holdings
25
Osaic Holdings
Arizona
$8.12M -$1.15M -44,185 -12%