سجل الورقة المالية
JETS
U.S. Global Jets ETF · Financial Services · Asset Management - Global
48الحاملون المتتبعون
+2Δ المساهمون
12.87Mالأسهم المحتفظ بها
$427.14Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.3% ·
تدفق الأسهم -22.3% ·
المراكز الجديدة الصافية +4.2%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.43M | +2.6% | $113.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 3.43M | +2.6% | $113.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.92M | -52.9% | $63.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.92M | -52.9% | $63.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.92M | -52.9% | $63.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.92M | -52.9% | $63.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.92M | -52.9% | $63.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citigroup Inc | 1.85M | +131.6% | $61.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citigroup Inc | 1.85M | +131.6% | $61.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 1.63M | +9.3% | $54.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 1.05M | -20.0% | $34.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 495.95K | -1.6% | $16.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 495.95K | -1.6% | $16.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 495.95K | -1.6% | $16.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 495.95K | -1.6% | $16.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 403.67K | +7.5% | $13.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 256.19K | -7.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 256.19K | -7.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 256.19K | -7.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 256.19K | -7.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 256.19K | -7.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 189.91K | جديد | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 178.20K | +4.2% | $5.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 178.20K | +4.2% | $5.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 147.17K | -84.0% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 147.17K | -84.0% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 129.09K | +110.2% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 129.09K | +110.2% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 121.93K | +28.0% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 121.93K | +28.0% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 121.93K | +28.0% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 114.96K | -93.0% | $3.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Jane Street Group, Llc | 106.28K | -75.1% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 106.28K | -75.1% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 105.27K | جديد | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 105.27K | جديد | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 95.06K | +6.3% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 95.06K | +6.3% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Walleye Trading LLC | 94.02K | جديد | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 40 | Cetera Investment Advisers | 79.32K | -30.4% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 76.57K | +97.8% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 46.64K | -9.6% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 36.71K | -2.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 36.71K | -2.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 36.71K | -2.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 28.81K | 0.0% | $957,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 27.20K | -72.0% | $903,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 27.20K | -72.0% | $903,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 27.20K | -72.0% | $903,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mariner, LLC | 24.95K | -1.1% | $829,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 21.36K | -36.1% | $709,678 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Group One Trading Llc | 19.23K | جديد | $638,787 | 0.0% | New | 1 | SEC ↗ |
| 53 | IMC-Chicago, LLC | 16.61K | جديد | $551,851 | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 15.81K | -22.1% | $525,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Creative Planning | 15.35K | -10.8% | $509,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Focus Partners Wealth | 14.79K | -3.7% | $491,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wealthfront Advisers LLC | 14.44K | +24.0% | $479,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 13.94K | -47.8% | $462,976 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Stifel Financial Corp | 12.50K | -1.4% | $415,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 12.33K | +8.6% | $409,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 12.20K | جديد | $405,284 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 10.37K | +11.5% | $344,426 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 10.37K | +11.5% | $344,426 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 7.93K | -2.6% | $263,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 7.81K | 0.0% | $259,448 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Barclays Plc | 7.09K | -21.1% | $235,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Barclays Plc | 7.09K | -21.1% | $235,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Barclays Plc | 7.09K | -21.1% | $235,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Lido Advisors, LLC | 6.96K | جديد | $231,396 | 0.0% | New | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 6.91K | 0.0% | $229,550 | 0.0% | Held | 3 | SEC ↗ |
| 71 | BlackRock ✦ (سلبي) | 3.48K | +6.1% | $115,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 2.49K | +0.7% | $82,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 1.35K | 0.0% | $44,781 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 801 | -60.9% | $26,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Assetmark, Inc | 695 | جديد | $23,088 | 0.0% | New | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 361 | 0.0% | $11,992 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 361 | 0.0% | $11,992 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $6.31M | 0.0% |
| Marshall Wace | $3.50M | 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% |
تم الخروج
| LMR Partners LLP | $5.72M | كان 0.1% |
| Balyasny Asset Management L.P. | $2.28M | كان 0.0% |
| Nomura Asset Management Co Ltd | $1.28M | كان 0.0% |
| Simplex Trading, Llc | $413,759 | كان 0.0% |
| Jones Financial Companies Lllp | $1,086 | كان 0.0% |
| Parallax Volatility Advisers… | $25 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 162 المالكون, 14.64M الأسهم, $355.00M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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