Catatan efek · kuartal yang diarsipkan
JETS
U.S. Global Jets ETF · Financial Services · Asset Management - Global
49Pemegang yang dilacak
+3Δ pemegang
11.79MSaham yang dipegang
$330.95MNilai yang dilaporkan
+3Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +6.5% ·
aliran saham -30.0% ·
posisi baru bersih +6.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 59.74K | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 162 pemegang, 14.64M saham, $355.00M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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