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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$124M +$24.3M +1,233,061 +20%
CI
2
Clal Insurance
Israel
$101M +$34.2M +1,737,000 +40%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$91.7M -$501K -25,420 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$70.2M +$2.74M +138,863 +3%
UBS Group
5
UBS Group
Switzerland
$28.5M -$2.28M -115,862 -6%
Citigroup
6
Citigroup
New York
$25.9M +$3.26M +165,499 +12%
Citadel Advisors
7
Citadel Advisors
Florida
$24.5M +$4.57M +232,014 +19%
LPL Financial
8
LPL Financial
California
$20.4M -$3.67M -186,296 -13%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$19.9M +$1.58M +80,292 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16M -$648K -32,895 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$15M -$3.54M -179,857 -17%
PP
12
Peconic Partners
New York
$13.2M +$15.8M +800,000 New
Wells Fargo
13
Wells Fargo
California
$11.6M -$306K -15,516 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.4M +$6.89M +349,974 +126%
Millennium Management
15
Millennium Management
New York
$8.94M +$10.7M +541,763 New
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$8.22M +$2.62M +132,950 +36%
Jane Street
17
Jane Street
New York
$8.07M -$43.4M -2,201,990 -82%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$6.71M -$846K -42,961 -10%
GSWM
19
Greenup Street Wealth Management
Michigan
$6.33M +$3.58M +182,002 +90%
MIH
20
Meitav Investment House
Israel
$6.04M +$15.4K +780 +0.2%
Osaic Holdings
21
Osaic Holdings
Arizona
$5.83M +$191K +9,689 +3%
Bank of America
22
Bank of America
North Carolina
$5.82M -$4.01M -203,586 -37%
Creative Planning
23
Creative Planning
Kansas
$5.42M +$439K +22,302 +7%
Stifel Financial
24
Stifel Financial
Missouri
$5.39M -$1.68M -85,099 -21%
KHLMVGHM
25
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.25M