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Get Institutions for : 
US Global Jets ETF (JETS)  
$19.47 0.46 (2.31%) as of 4:30 Wed 5/29


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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  : 
2.58 (15.28%)  




 
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
   Yelin Lapidot Holdings Management Ltd. 8 - 2024-03-31 857,601 $18,018,000 0
   Capital Advisors Ltd. LLC 90 - 2024-03-31 53,900 $1,132,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 281 - 2024-03-31 24,205 $509,000 0
   PINNACLE ASSOCIATES LTD 584 - 2024-03-31 24,027 $505,000 0
   SFI Advisors LLC 46 - 2024-03-31 21,021 $442,000 0
   Patriot Investment Management Inc. 185 - 2024-03-31 18,045 $379,000 0
   Lindbrook Capital LLC 276 - 2024-03-31 15,040 $316,000 0
   HBW Advisory Services LLC 244 - 2024-03-31 14,504 $276,000 0
   Allie Family Office LLC 63 - 2024-03-31 12,950 $272,000 0
   Cooper Financial Group 312 - 2024-03-31 11,907 $250,000 0
   Raab & Moskowitz Asset Management LLC 159 - 2024-03-31 11,594 $244,000 0
   BerganKDV Wealth Management LLC 225 - 2023-06-30 10,025 $215,000 0
   Spotlight Asset Group Inc. 76 - 2024-03-31 9,330 $196,000 0
   US BANCORP 2093 - 2024-03-31 7,810 $164,000 0
   PRIVATE TRUST CO NA 796 - 2024-03-31 6,090 $128,000 0
   EverSource Wealth Advisors LLC 664 - 2024-03-31 4,963 $94,000 0
   FIRST MANHATTAN CO 778 - 2024-03-31 4,310 $91,000 0
   HHM Wealth Advisors LLC 243 - 2024-03-31 3,580 $75,000 0
   COMERICA BANK 2654 - 2024-03-31 3,200 $67,000 0
   Asset Dedication LLC 405 - 2024-03-31 3,198 $67,000 0
   Larson Financial Group LLC 628 - 2024-03-31 3,103 $65,000 0
   Westside Investment Management Inc. 330 - 2024-03-31 2,825 $59,000 0
   Spire Wealth Management 1228 - 2024-03-31 2,285 $48,000 0
   Venturi Wealth Management LLC 540 - 2024-03-31 2,000 $42,000 0
   GPS Wealth Strategies Group LLC 569 - 2024-03-31 1,819 $38,000 0
   Banque Cantonale Vaudoise 834 - 2024-03-31 1,450 $30,000 0
   Carmichael Hill & Associates Inc. 390 - 2024-03-31 1,100 $23,000 0
   Financial Synergies Wealth Advisors Inc. 188 - 2024-03-31 1,000 $21,000 0
   VIMA LLC 172 - 2024-03-31 1,061 $20,000 0
   FIFTH THIRD BANCORP 1668 - 2024-03-31 881 $19,000 0
   ARMSTRONG ADVISORY GROUP INC 525 - 2024-03-31 800 $15,000 0
   CNB Bank 352 - 2024-03-31 734 $15,000 0
   Mowery & Schoenfeld Wealth Management LLC 111 - 2024-03-31 670 $14,000 0
   HighMark Wealth Management LLC 238 - 2024-03-31 602 $13,000 0
   Activest Wealth Management 206 - 2024-03-31 574 $12,000 0
   BENJAMIN EDWARDS INC 620 - 2024-03-31 579 $12,000 0
   Concord Wealth Partners 564 - 2024-03-31 503 $11,000 0
   HOLLENCREST SECURITIES LLC 705 - 2024-03-31 500 $11,000 0
   WETZEL INVESTMENT ADVISORS INC. 533 - 2024-03-31 421 $9,000 0
   PROEQUITIES INC. 1832 - 2024-03-31 300 $6,000 0
   Bogart Wealth LLC 719 - 2024-03-31 300 $6,000 0
   Retirement Group LLC 546 - 2024-03-31 302 $6,000 0
   Norwood Financial Corp 254 - 2024-03-31 275 $6,000 0
   Financial Perspectives Inc 501 - 2024-03-31 218 $5,000 0
   Princeton Global Asset Management LLC 476 - 2024-03-31 250 $5,000 0
   DB Wealth Management Group LLC 311 - 2023-12-31 280 $5,000 0
   Anchor Investment Management LLC 864 - 2024-03-31 250 $5,000 0
   JDM Financial Group LLC 184 - 2024-03-31 250 $5,000 0
   Mascoma Wealth Management LLC 377 - 2024-03-31 236 $5,000 0
   WASHINGTON TRUST CO 746 - 2024-03-31 250 $5,000 0
   BALDWIN BROTHERS INC/MA 601 - 2024-03-31 200 $4,000 0
   Cape Investment Advisory Inc. 802 - 2023-12-31 200 $4,000 0
   Efficient Wealth Management LLC 552 - 2024-03-31 100 $3,000 0
   Signature Resources Capital Management LLC 309 - 2024-03-31 115 $2,000 0
   ANCORA ADVISORS, LLC 1457 - 2024-03-31 100 $2,000 0
   SRS Capital Advisors Inc. 1012 - 2024-03-31 83 $2,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1026 - 2023-12-31 100 $2,000 0
   Key Financial Inc 1085 - 2024-03-31 100 $2,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 893 - 2022-12-31 132 $2,000 0
   Slocum Gordon & Co LLP 126 - 2024-03-31 100 $2,000 0
   Salomon & Ludwin LLC 758 - 2024-03-31 64 $1,000 0
   Archer Investment Corp 910 - 2024-03-31 27 $1,000 0
   SANDY SPRING BANK 1113 - 2024-03-31 59 $1,000 0
   Pacific Center for Financial Services 438 - 2024-03-31 43 $1,000 0
   Sunbelt Securities Inc. 1672 - 2024-03-31 20 $0 0
   Sanctuary Wealth Management L.L.C. 296 - 2024-03-31 12 $0 0
   Game Plan Financial Advisors LLC 368 - 2024-03-31 5 $0 0
   Laurel Wealth Advisors LLC 620 - 2024-03-31 4 $0 0
   Gordian Capital Singapore Pte Ltd 146 - 2024-03-31 1 $0 0

  69 Records found
  1    
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