Security record · archived quarter
JETS
U.S. Global Jets ETF · Financial Services · Asset Management - Global
49Tracked holders
+3Δ holders
11.79MShares held
$330.95MReported value
+3New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +6.5% ·
share flow -30.0% ·
net new positions +6.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +2 | 7.97K | $219,026 | +2 | −1 |
| 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 | n/a |
| Q3 2025 | 7 | +2 | 13.64M | $336.15M | +3 | −1 |
| Q2 2025 | 2 | -3 | 34.35K | $788,970 | n/a | −3 |
| Q1 2025 | 4 | 0 | 1.02M | $21.12M | +1 | −1 |
| Q4 2024 | 4 | +2 | 1.87M | $47.39M | +2 | n/a |
| Q3 2024 | 2 | +1 | 74.77K | $1.55M | +2 | −1 |
| Q2 2024 | 1 | n/a | 16.70K | $328,322 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.15M | -63.0% | $60.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.98M | -64.0% | $55.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 1.45M | +15.9% | $40.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Of Wisconsin Investment Board | 1.38M | n/a | $38.69M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.03M | +229.2% | $28.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 696.29K | n/a | $19.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 445.67K | n/a | $12.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 434.58K | -31.4% | $12.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 361.86K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | D. E. Shaw & Co. ✦ | 351.84K | +188.5% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 165.08K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | UBS Group AG | 148.55K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Parallax Volatility Advisers, L.P. | 144.57K | n/a | $4.06M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 142.38K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 114.51K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Renaissance Technologies ✦ | 107.10K | New | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 61.54K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 59.74K | New | $1.68M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Mml Investors Services, Llc | 53.69K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 52.76K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 48.33K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Cetera Investment Advisers | 45.63K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 44.94K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 33.88K | n/a | $950,886 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 33.24K | n/a | $933,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Northwestern Mutual Wealth… | 29.64K | n/a | $831,882 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Walleye Trading LLC | 24.29K | n/a | $681,680 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 22.19K | New | $622,817 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 21.13K | n/a | $593,119 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | HighTower Advisors, LLC | 19.27K | n/a | $540,875 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Group One Trading Llc | 16.48K | n/a | $462,566 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 15.01K | n/a | $421,181 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 13.77K | n/a | $386,608 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 11.41K | n/a | $320,395 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 10.93K | n/a | $306,889 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 8.73K | n/a | $254,530 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 9.07K | n/a | $254,476 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wealthfront Advisers LLC | 8.66K | n/a | $243,227 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.46K | +11.8% | $237,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 7.92K | n/a | $222,341 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Us Bancorp \De\ | 7.81K | n/a | $219,227 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 6.96K | n/a | $195,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Rockefeller Capital Management L.P. | 6.91K | n/a | $193,964 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mirae Asset Global Investments Co.… | 5.77K | n/a | $161,964 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 4.21K | n/a | $118,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 2.11K | n/a | $59,256 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fifth Third Bancorp | 482 | n/a | $13,530 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 402 | n/a | $11,291 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Assetmark, Inc | 83 | n/a | $2,330 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $3.01M | 0.0% |
| Marshall Wace | $1.68M | 0.0% |
| Point72 Asset Management | $622,817 | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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