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Get Institutions for : 
US Global Jets ETF (JETS)  
$20.27 0.10 (0.5%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 212    25
Total shares held : 
 31,609,727  
% of shares held : 
 28.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -70  
Amount of shares held : 
 10,464,804  
% of shares held change : 
   9.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.79  
Last Quarter's Ending Price : 
 $19.03  
Last Quarter's Average Price : 
 $16.89  
Change from last quarter's     
avg. price to the last closing  : 
3.38 (20.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 3,025,217
 9.57%
 
Increased Positions :
42
 17,273,942
 54.65%
 
Unchanged Positions :
69
 416,025
 1.32%
 
Decreased Positions :
87
-5,205,111
-16.47%
 
Closed Positions :
39
-4,629,244
-14.64%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Concentric Capital Strategies LP 72 *New 2024-03-31 259,548 $5,453,000 259,548
   KADENSA CAPITAL Ltd 37 *New 2024-03-31 48,170 $1,012,000 48,170
   North Fourth Asset Management LP 18 *New 2023-09-30 55,000 $937,000 55,000
   PATHSTONE FAMILY OFFICE, LLC 871 *New 2023-09-30 40,671 $693,000 40,671
   Constant Guidance Financial LLC 34 *New 2024-03-31 34,000 $683,000 34,000
   Y-Intercept (Hong Kong) Ltd 572 *New 2024-03-31 31,275 $657,000 31,275
   BROWN BROTHERS HARRIMAN & CO 395 *New 2024-03-31 18,733 $394,000 18,733
   OLD MISSION CAPITAL LLC 668 *New 2024-03-31 16,004 $336,000 16,004
   Centiva Capital LP 859 *New 2024-03-31 15,646 $329,000 15,646
   Wealthcare Advisory Partners LLC 638 *New 2024-03-31 15,467 $325,000 15,467
   Simplicity WealthLLC 956 *New 2024-03-31 12,740 $268,000 12,740
   TUDOR INVESTMENT CORP ET AL 1298 *New 2024-03-31 10,794 $227,000 10,794
   Friedenthal Financial 115 *New 2024-03-31 6,426 $135,000 6,426
   Continuum Advisory LLC 599 *New 2024-03-31 2,366 $49,000 2,366
   Future Financial Wealth Managment LLC 360 *New 2024-03-31 868 $18,000 868
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1341 *New 2024-03-31 598 $13,000 598
   Raleigh Capital Management Inc. 553 *New 2024-03-31 480 $10,000 480
   Ahrens Investment Partners LLC 664 *New 2023-03-31 500 $9,000 500
   Hartland & Co. LLC 1288 *New 2024-03-31 85 $2,000 85
  19 Records found
  1    
  Page 1 of 1
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