Security record
JETS
U.S. Global Jets ETF · Financial Services · Asset Management - Global
47Tracked holders
+2Δ holders
12.86MShares held
$426.73MReported value
+8New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth +4.4% ·
share flow -22.4% ·
net new positions +2.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +2 | 12.86M | $426.73M | +8 | −7 |
| Q1 2026 | 47 | -2 | 16.58M | $405.08M | +9 | −11 |
| Q4 2025 | 49 | +3 | 11.79M | $330.95M | +3 | — |
| Q3 2025 | 7 | +2 | 13.64M | $336.15M | +3 | −1 |
| Q2 2025 | 2 | -3 | 34.35K | $788,970 | — | −3 |
| Q1 2025 | 4 | 0 | 1.02M | $21.12M | +1 | −1 |
| Q4 2024 | 4 | +2 | 1.87M | $47.39M | +2 | — |
| Q3 2024 | 2 | +1 | 74.77K | $1.55M | +2 | −1 |
| Q2 2024 | 1 | — | 16.70K | $328,322 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.43M | +2.6% | $113.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.92M | -52.9% | $63.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Citigroup Inc | 1.85M | +131.6% | $61.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | State Of Wisconsin Investment Board | 1.63M | +9.3% | $54.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 1.05M | -20.0% | $34.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 495.95K | -1.6% | $16.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 403.67K | +7.5% | $13.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 256.19K | -7.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 189.91K | New | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 178.20K | +4.2% | $5.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 147.17K | -84.0% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 129.09K | +110.2% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 121.93K | +28.0% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 114.96K | -93.0% | $3.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Jane Street Group, Llc | 106.28K | -75.1% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 105.27K | New | $3.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 95.06K | +6.3% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Walleye Trading LLC | 94.02K | New | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 79.32K | -30.4% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 76.57K | +97.8% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 46.64K | -9.6% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 36.71K | -2.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Northwestern Mutual Wealth… | 28.81K | 0.0% | $957,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 27.20K | -72.0% | $903,417 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Mariner, LLC | 24.95K | -1.1% | $829,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 21.36K | -36.1% | $709,678 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Group One Trading Llc | 19.23K | New | $638,787 | 0.0% | New | 1 | SEC ↗ |
| 28 | IMC-Chicago, LLC | 16.61K | New | $551,851 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 15.81K | -22.1% | $525,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Creative Planning | 15.35K | -10.8% | $509,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Focus Partners Wealth | 14.79K | -3.7% | $491,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 14.44K | +24.0% | $479,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 13.94K | -47.8% | $462,976 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 12.50K | -1.4% | $415,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 12.20K | New | $405,284 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 10.37K | +11.5% | $344,426 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | National Bank Of Canada /Fi/ | 7.93K | -2.6% | $263,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Us Bancorp \De\ | 7.81K | 0.0% | $259,448 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Barclays Plc | 7.09K | -21.1% | $235,497 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Lido Advisors, LLC | 6.96K | New | $231,396 | 0.0% | New | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 6.91K | 0.0% | $229,550 | 0.0% | Held | 3 | SEC ↗ |
| 42 | BlackRock ✦ (passive) | 3.48K | +6.1% | $115,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fifth Third Bancorp | 2.49K | +0.7% | $82,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 1.35K | 0.0% | $44,781 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 801 | -60.9% | $26,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Assetmark, Inc | 695 | New | $23,088 | 0.0% | New | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 361 | 0.0% | $11,992 | 0.0% | Held | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $6.31M | 0.0% |
| Marshall Wace | $3.50M | 0.0% |
| Walleye Trading LLC | $3.12M | 0.0% |
| Group One Trading Llc | $638,787 | 0.0% |
| IMC-Chicago, LLC | $551,851 | 0.0% |
| Renaissance Technologies | $405,284 | 0.0% |
| Lido Advisors, LLC | $231,396 | 0.0% |
| Assetmark, Inc | $23,088 | 0.0% |
Exited
| LMR Partners LLP | $5.72M | was 0.1% |
| Balyasny Asset Management L.P. | $2.28M | was 0.0% |
| Nomura Asset Management Co Ltd | $1.28M | was 0.0% |
| Simplex Trading, Llc | $413,759 | was 0.0% |
| HighTower Advisors, LLC | $279,718 | was 0.0% |
| Jones Financial Companies Lllp | $1,086 | was 0.0% |
| Parallax Volatility Advisers… | $25 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 162 holders, 14.64M shares, $355.00M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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