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Get Institutions for : 
US Global Jets ETF (JETS)  
$20.63 0.01 (0.05%) as of 4:30 Fri 5/10


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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  : 
3.74 (22.14%)  




 
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
150,503
 0.48%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 1168 - 2024-03-31 2,346,049 $49,290,000 -4,243,534
   JANE STREET GROUP LLC 389 - 2023-12-31 1,552,091 $29,536,000 -1,905,381
   LPL FINANCIAL CORP 1159 - 2024-03-31 615,425 $12,930,000 -105,686
   COMMONWEALTH EQUITY SERVICES LLC. 670 - 2024-03-31 610,372 $12,824,000 -66,792
   NATIONAL BANK OF CANADA /FI/ 461 - 2023-12-31 594,401 $11,136,000 -245,411
   UBS Group AG 1459 - 2023-12-31 520,781 $9,910,000 -233,787
   WELLS FARGO & CO/MN 1607 - 2024-03-31 424,828 $8,926,000 -113,325
   STATE OF WISCONSIN INVESTMENT BOARD 835 - 2023-12-31 355,000 $6,756,000 -275,900
   PARALLAX VOLATILITY ADVISERS, LLC 157 - 2023-12-31 166,008 $3,159,000 -138,663
   BANK OF AMERICA CORP /DE/ 3216 - 2023-12-31 159,802 $3,041,000 -727,642
   Advisor Group Holdings Inc. 1395 - 2024-03-31 142,690 $2,998,000 -29,098
   Integrated Wealth Concepts LLC 471 - 2023-12-31 106,485 $2,026,000 -10,299
   Laurel Wealth Advisors Inc. 122 - 2022-12-31 109,981 $1,878,000 -44,491
   STIFEL FINANCIAL CORP 1726 - 2023-12-31 96,865 $1,843,000 -224,660
   HIGHTOWER ADVISORS, LLC 1619 - 2024-03-31 62,896 $1,324,000 -3,524
   Ellis Investment Partners LLC 82 - 2024-03-31 52,266 $1,098,000 -17,803
   CREATIVE PLANNING 1175 - 2023-12-31 57,474 $1,094,000 -18,571
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1733 - 2024-03-31 46,742 $982,000 -23,007
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2191 - 2024-03-31 37,241 $782,000 -31,644
   MML INVESTORS SERVICES LLC 1506 - 2023-12-31 40,198 $765,000 -9,846
   Kestra Advisory Services LLC 1333 - 2023-12-31 35,754 $680,000 -6,407
   SAX WEALTH ADVISORS LLC 104 - 2023-12-31 33,260 $633,000 -6,500
   MISSION WEALTH MANAGEMENT LLC 367 - 2024-03-31 29,079 $611,000 -250
   Geneos Wealth Management Inc. 463 - 2024-03-31 27,525 $578,000 -2,168
   Migdal Insurance & Financial Holdings Ltd. 169 - 2024-03-31 25,990 $546,000 -28,200
   Stratos Wealth Partners LTD. 867 - 2024-03-31 24,317 $511,000 -600
   Cetera Investment Advisers 1516 - 2023-12-31 24,546 $467,000 -868
   Steele Capital Management Inc. 106 - 2024-03-31 21,104 $443,000 -8,465
   AE Wealth Management LLC 1504 - 2023-12-31 23,057 $441,000 -101,153
   BANK HAPOALIM BM 108 - 2024-03-31 19,720 $414,000 -18,609
   SFI Advisors LLC 53 - 2023-12-31 21,021 $400,000 -1,168
   JANNEY MONTGOMERY SCOTT LLC 2138 - 2024-03-31 18,852 $396,000 -1,591
   Intrepid Financial Planning Group LLC 77 - 2023-12-31 20,609 $392,000 -2,680
   Financial Advisory Service Inc. 242 - 2024-03-31 17,200 $361,000 -1,600
   Sawtooth Asset Management Inc. 816 - 2023-12-31 16,766 $319,000 -1,437
   Western Wealth Management LLC 493 - 2024-03-31 14,862 $312,000 -3,918
   Vontobel Holding Ltd. 899 - 2024-03-31 14,500 $305,000 -10,466
   Psagot Value Holdings Ltd. / (Israel) 141 - 2023-12-31 14,400 $275,000 -500
   LINCOLN NATIONAL CORP 994 - 2024-03-31 12,855 $270,000 -53
   Bleakley Financial Group LLC 792 - 2024-03-31 12,740 $268,000 -4,026
   Rockefeller Capital Management L.P. 1477 - 2023-12-31 14,042 $267,000 -600
   IHT Wealth Management LLC 821 - 2023-12-31 13,586 $259,000 -1,075
   Allie Family Office LLC 61 - 2023-12-31 12,950 $246,000 -2,410
   Joseph P. Lucia & Associates LLC 110 - 2024-03-31 10,545 $222,000 -8,494
   Raab & Moskowitz Asset Management LLC 159 - 2023-12-31 11,594 $221,000 -477
   Equitable Holdings Inc. 1039 - 2023-12-31 11,315 $215,000 -4,124
   Sequoia Financial Advisors LLC 1029 - 2024-03-31 10,075 $212,000 -4,907
   DRW SECURITIES, LLC 231 - 2023-12-31 10,547 $201,000 -3,658
   Financial Freedom LLC 102 - 2024-03-31 8,880 $187,000 -3,386
   Steward Partners Investment Advisory LLC 1421 - 2023-12-31 9,293 $177,000 -3,062
   Goss Wealth Management LLC 1763 - 2023-12-31 8,591 $163,000 -2,899
   Aptus Capital Advisors LLC 568 - 2023-12-31 8,367 $159,000 -935
   CWM LLC 1641 - 2024-03-31 7,140 $150,000 -715
   Walleye Trading Advisors LLC 1500 - 2023-12-31 6,224 $118,000 -52,498
   Capital Investment Advisory Services LLC 560 - 2024-03-31 4,763 $100,000 -1,199
   EverSource Wealth Advisors LLC 660 - 2023-12-31 4,963 $94,000 -200
   NBC SECURITIES INC. 990 - 2024-03-31 3,889 $81,000 -50
   IFP Advisors Inc 1342 - 2023-12-31 3,946 $75,000 -312
   Parallel Advisors LLC 1391 - 2024-03-31 2,947 $62,000 -35
   BLAIR WILLIAM & CO/IL 1592 - 2024-03-31 2,286 $48,000 -300
   GUARDIAN WEALTH ADVISORS LLC / NC 328 - 2023-12-31 1,968 $37,000 -1,425
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2212 - 2023-12-31 1,687 $32,000 -5
   New Millennium Group LLC 162 - 2023-12-31 920 $18,000 -256
   HARBOUR INVESTMENTS INC. 1989 - 2023-12-31 783 $15,000 -931
   PNC FINANCIAL SERVICES GROUP INC 3566 - 2024-03-31 672 $14,000 -2,002
   Rockbridge Investment Management LCC 426 - 2023-12-31 400 $8,000 -6,744
   HANSON MCCLAIN, INC. 2300 - 2024-03-31 273 $6,000 -75
   TSFG LLC 555 - 2024-03-31 227 $5,000 -450
   Nelson Van Denburg & Campbell Wealth Management Gr 2133 - 2024-03-31 190 $4,000 -65
   TORONTO DOMINION BANK 1015 - 2023-12-31 214 $4,000 -30
   ANCORA ADVISORS, LLC 1390 - 2023-12-31 100 $2,000 -29
   Coppell Advisory Solutions LLC 1305 - 2023-12-31 98 $2,000 -111
   TD Waterhouse Canada Inc. 1681 - 2024-03-31 100 $2,000 -500
   HM PAYSON & CO 921 - 2023-12-31 40 $1,000 -504
   Cutler Group LP 830 - 2024-03-31 75 $1,000 -124,150
   BARCLAYS PLC 4009 - 2023-12-31 27 $1,000 -85,027
   CREATIVE FINANCIAL DESIGNS INC /ADV 1685 - 2024-03-31 0 $0 -800
  77 Records found
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