Catatan efek
JETS
U.S. Global Jets ETF · Financial Services · Asset Management - Global
47Pemegang yang dilacak
+2Δ pemegang
12.86MSaham yang dipegang
$426.73MNilai yang dilaporkan
+8Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +4.4% ·
aliran saham -22.4% ·
posisi baru bersih +2.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $638,787 | 0.0% | New | 1 | SEC ↗ |
| 28 | IMC-Chicago, LLC | 16.61K | Baru | $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 | Baru | $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 | Baru | $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 ✦ (pasif) | 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 | Baru | $23,088 | 0.0% | New | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 361 | 0.0% | $11,992 | 0.0% | Held | 3 | SEC ↗ ×2 |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| LMR Partners LLP | $5.72M | adalah 0.1% |
| Balyasny Asset Management L.P. | $2.28M | adalah 0.0% |
| Nomura Asset Management Co Ltd | $1.28M | adalah 0.0% |
| Simplex Trading, Llc | $413,759 | adalah 0.0% |
| HighTower Advisors, LLC | $279,718 | adalah 0.0% |
| Jones Financial Companies Lllp | $1,086 | adalah 0.0% |
| Parallax Volatility Advisers… | $25 | adalah 0.0% |
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: Q2 2026 ·
Metodologi ·
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