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Get Institutions for : 
US Global Jets ETF (JETS)  
$20.54 0.04 (0.19%) as of 4:30 Wed 5/22


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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  : 
3.65 (21.61%)  




 
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
   CIBC WORLD MARKETS CORP 783 *Closed 2024-03-31 0 $0 -45,000
   Kalos Management Inc. 175 *Closed 2023-06-30 0 $0 -301
   Rise Advisors LLC 1238 *Closed 2024-03-31 0 $0 -201
   SG AMERICAS SECURITIES LLC 2513 *Closed 2024-03-31 0 $0 -148,734
   CI Private Wealth LLC 2273 *Closed 2024-03-31 0 $0 -12,579
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2516 *Closed 2024-03-31 0 $0 -64,100
   Tradition Wealth Management LLC 1076 *Closed 2024-03-31 0 $0 -831
   Glassman Wealth Services 754 *Closed 2024-03-31 0 $0 -14
   Kingsview Wealth Management LLC 1011 *Closed 2024-03-31 0 $0 -10,414
   Planned Solutions Inc. 309 *Closed 2024-03-31 0 $0 -534
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 89 *Closed 2024-03-31 0 $0 -18,733
   NOMURA ASSET MANAGEMENT CO LTD 1614 *Closed 2024-03-31 0 $0 -100
   TWO SIGMA ADVISERS, LLC 2523 *Closed 2024-03-31 0 $0 -59,100
   Crabel Capital Management LLC 80 *Closed 2024-03-31 0 $0 -11,193
   WEST PACES ADVISORS INC. 619 *Closed 2024-03-31 0 $0 -50
   Koesten Hirschmann & Crabtree INC. 177 *Closed 2023-12-31 0 $0 -1,900
   Trexquant Investment LP 1558 *Closed 2024-03-31 0 $0 -13,993
   MARINER WEALTH ADVISORS, LLC 3217 *Closed 2024-03-31 0 $0 -40,601
   LM Advisors LLC 511 *Closed 2024-03-31 0 $0 -5,070
   Mutual Advisors LLC 1085 *Closed 2024-03-31 0 $0 -90,774
   Walleye Trading Advisors LLC 2618 *Closed 2024-03-31 0 $0 -6,224
   IHT Wealth Management LLC 1031 *Closed 2024-03-31 0 $0 -13,586
   H D Vest Advisory Services 1694 *Closed 2024-03-31 0 $0 -11,524
   New Millennium Group LLC 360 *Closed 2024-03-31 0 $0 -920
   HB Wealth Management LLC 862 *Closed 2024-03-31 0 $0 -10,203
   ADVISORY SERVICES NETWORK, LLC 3309 *Closed 2024-03-31 0 $0 -6,548
   Cetera Investment Advisers 1971 *Closed 2024-03-31 0 $0 -24,546
   Psagot Value Holdings Ltd. / (Israel) 287 *Closed 2024-03-31 0 $0 -14,400
   IMCCHICAGO, LLC 463 *Closed 2024-03-31 0 $0 -68,293
   MILLENNIUM MANAGEMENT LLC 4289 *Closed 2024-03-31 0 $0 -766,487
   Rockbridge Investment Management LCC 522 *Closed 2024-03-31 0 $0 -400
   Global Wealth Management Investment Advisory Inc. 327 *Closed 2024-03-31 0 $0 -150
   HRT FINANCIAL LLC 2758 *Closed 2024-03-31 0 $0 -263,616
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 754 *Closed 2024-03-31 0 $0 -50
   Clal Insurance Enterprises Holdings Ltd 133 *Closed 2024-03-31 0 $0 -29,000
   CALAMOS ADVISORS LLC 756 *Closed 2024-03-31 0 $0 -428,500
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1354 *Closed 2024-03-31 0 $0 -150,503
   Advisor Resource Council 514 *Closed 2024-03-31 0 $0 -11,339
   IPG Investment Advisors LLC 222 *Closed 2024-03-31 0 $0 -39,023
   FinTrust Capital Advisors LLC 1270 *Closed 2024-03-31 0 $0 -2,000
   CREDIT SUISSE/ 2976 *Closed 2024-03-31 0 $0 -340,185
   Procyon Private Wealth Partners LLC 532 *Closed 2024-03-31 0 $0 -10,490
   HARBOR INVESTMENT ADVISORY LLC 1354 *Closed 2024-03-31 0 $0 -150
   Caption Management LLC 619 *Closed 2024-03-31 0 $0 -4,600
   TWO SIGMA INVESTMENTS LLC 3357 *Closed 2024-03-31 0 $0 -176,200
   AE Wealth Management LLC 1978 *Closed 2024-03-31 0 $0 -23,057
   SOA Wealth Advisors LLC. 933 *Closed 2024-03-31 0 $0 -180
   CULLEN FROST BANKERS INC 1108 *Closed 2024-03-31 0 $0 -4,000
   GTS SECURITIES LLC 1621 *Closed 2024-03-31 0 $0 -171,288
   TORONTO DOMINION BANK 1331 *Closed 2024-03-31 0 $0 -214

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