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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 12.87M | $427.14M | +8 | −6 |
| 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 · 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 | JPMorgan Chase ✦ | 2.15M | -63.0% | $60.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.98M | -64.0% | $55.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.98M | -64.0% | $55.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.98M | -64.0% | $55.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.98M | -64.0% | $55.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.98M | -64.0% | $55.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.98M | -64.0% | $55.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.45M | +15.9% | $40.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 1.38M | — | $38.69M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 1.03M | +229.2% | $28.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 696.29K | — | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 696.29K | — | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 445.67K | — | $12.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 434.58K | -31.4% | $12.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 361.86K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 361.86K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 361.86K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 361.86K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 351.84K | +188.5% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 165.08K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 165.08K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 165.08K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 148.55K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 148.55K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 148.55K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Parallax Volatility Advisers, L.P. | 144.57K | — | $4.06M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 142.38K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 142.38K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 114.51K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 114.51K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 114.51K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 107.10K | New | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 61.54K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 61.54K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 59.74K | New | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 59.74K | New | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 53.69K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 52.76K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 48.33K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 48.33K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 45.63K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 44.94K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 33.88K | — | $950,886 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 33.24K | — | $933,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 33.24K | — | $933,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 33.24K | — | $933,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 29.64K | — | $831,882 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Walleye Trading LLC | 24.29K | — | $681,680 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 22.19K | New | $622,817 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 21.13K | — | $593,119 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 21.13K | — | $593,119 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 19.27K | — | $540,875 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 16.48K | — | $462,566 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 15.01K | — | $421,181 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 13.77K | — | $386,608 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Focus Partners Wealth | 11.41K | — | $320,395 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 10.93K | — | $306,889 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 8.73K | — | $254,530 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 9.07K | — | $254,476 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 8.66K | — | $243,227 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 8.46K | +11.8% | $237,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Stifel Financial Corp | 7.92K | — | $222,341 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Stifel Financial Corp | 7.92K | — | $222,341 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 7.81K | — | $219,227 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 6.96K | — | $195,339 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 6.96K | — | $195,339 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 6.91K | — | $193,964 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mirae Asset Global Investments Co.… | 5.77K | — | $161,964 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 4.21K | — | $118,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 2.11K | — | $59,256 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fifth Third Bancorp | 482 | — | $13,530 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 402 | — | $11,291 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 402 | — | $11,291 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 402 | — | $11,291 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Assetmark, Inc | 83 | — | $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% |
| 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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