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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$95.9M -$4.25M -226,291 -5%
Jane Street
2
Jane Street
New York
$71.9M +$35.1M +1,865,526 +116%
Goldman Sachs
3
Goldman Sachs
New York
$48.5M -$3.97M -211,303 -8%
Morgan Stanley
4
Morgan Stanley
New York
$46.8M -$13.8M -735,324 -25%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$28.5M +$14.4M +763,784 +125%
YLHM
6
Yelin Lapidot Holdings Management
Israel
$17.8M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$12.8M +$960K +51,092 +9%
Capital Fund Management (CFM)
8
Capital Fund Management (CFM)
France
$11.9M +$2.09M +111,370 +24%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$11.5M -$184K -9,776 -2%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$10.1M +$3.5M +186,202 New
LPL Financial
11
LPL Financial
California
$9.59M -$1.31M -69,537 -13%
Wells Fargo
12
Wells Fargo
California
$8.32M -$898K -47,802 -11%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$6.62M -$383K -20,383 -6%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$5.5M +$4.27M +227,416 +599%
UBS Group
15
UBS Group
Switzerland
$4.27M -$8.15M -433,497 -68%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$3.73M -$110K -5,869 -3%
FTUS
17
Flow Traders U.S.
New York
$2.96M +$1.75M +92,939 +187%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.22M -$73.7K -3,920 -4%
Bank of America
19
Bank of America
North Carolina
$1.93M -$3.83M -203,573 -69%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.81M -$412K -21,906 -20%
RJA
21
Raymond James & Associates
Florida
$1.81M -$15.9K -844 -1%
Citigroup
22
Citigroup
New York
$1.79M -$10.4M -551,488 -86%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.52M +$64.9K +3,455 +5%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.52M -$240K -12,792 -15%
AA
25
Axiom Advisory
California
$1.5M +$23.5K +1,248 +2%