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Disclosery

JETS ETF SER SOLUTIONS

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ETF (fund)

176 managers (177 13F filers) reported a position in JETS shares at 2026-06-30, 15,355,456 shares in all. 38 filers opened a position and 28 filers sold out during the quarter.

Managers
176
13F filers
177
New
38
Added
31
Reduced
43
Sold out
28
Shares held by filers
15,355,456

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,432,236$114M0.01%+87,69213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,920,127$63.8M<0.01%-2,159,11113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,853,370$61.6M0.03%+1,053,18013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD1,632,649$54.2M0.11%+139,40413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,051,202$34.9M0.02%-263,42513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding497,301$16.5M-8,064Timeline
LPL Financial LLC403,670$13.4M<0.01%+28,19213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/256,195$8.51M<0.01%-20,60113F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…226,932$7.54M0.11%new13F-HRTimelineGroup
PCJ Investment Counsel Ltd.210,000$6.98M2.01%new13F-HRTimeline
GTS SECURITIES LLC202,436$6.72M0.14%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd193,546$6.43M0.06%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC189,910$6.31M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC178,202$5.92M<0.01%+7,16613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…147,168$4.89M<0.01%-772,35413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.129,095$4.29M0.01%+67,67513F-HRTimelineGroup
Clearline Capital LP127,178$4.22M0.27%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN121,929$4.05M<0.01%+26,64113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC114,963$3.82M<0.01%-1,524,87013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC106,277$3.53M<0.01%-320,21313F-HRTimelineGroup
Cambridge Investment Research Advisors,…105,279$3.5M0.01%+23,29513F-HR/ATimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP105,266$3.5M<0.01%new13F-HRTimelineGroup
RPg Family Wealth Advisory, LLC95,130$3.16M0.53%+7,10313F-HR/ATimeline
Risk Paradigm Group, LLC95,130$3.16M2.48%+7,10313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC95,059$3.16M<0.01%+5,67613F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC94,022$3.12M0.04%new13F-HRTimelineGroup
Cetera Investment Advisers79,320$2.63M<0.01%-34,58413F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC77,416$2.57M1.43%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL76,571$2.54M0.01%+37,85613F-HRTimeline
SummitTX Capital, L.P.68,225$2.27M0.06%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.67,304$2.17M0.09%new13F-HRTimelineGroup
BANK HAPOALIM BMin group BANK HAPOALIM BM64,989$2.16M0.14%-3,61913F-HRTimelineGroup
Integrated Wealth Concepts LLC52,381$1.74M0.01%+10,68313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC46,642$1.55M<0.01%-4,92213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …46,428$1.54M0.02%new13F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd44,613$1.48M0.32%new13F-HR/ATimeline
Janney Montgomery Scott LLC43,360$1.44M<0.01%+5313F-HRTimeline
DV EQUITIES, LLC42,591$1.41M0.21%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…38,912$1.29M<0.01%+10713F-HRTimelineGroup
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC38,271$1.27M0.17%-96313F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,708$1.22M<0.01%-1,02413F-HRTimelineGroup
Fielder Capital Group LLC34,850$1.16M0.25%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28,814$957K<0.01%+313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,329$941K<0.01%-2,65013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/27,195$903K<0.01%-69,74713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…26,740$888K<0.01%+15,33113F-HRTimeline
PING CAPITAL MANAGEMENT, INC.25,000$830K0.27%013F-HRTimeline
Mariner, LLCin group Mariner, LLC24,955$829K<0.01%-27613F-HRTimelineGroup
Institute for Wealth Management, LLC.24,753$822K0.07%013F-HRTimeline
Carrera Capital Advisors22,098$734K0.11%-45613F-HRTimeline
SIG BROKERAGE, LP21,664$720K0.11%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,363$710K<0.01%-12,09113F-HRTimelineGroup
OLD MISSION CAPITAL LLC20,538$682K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.19,666$653K0.01%013F-HRTimeline
GROUP ONE TRADING LLC19,229$639K0.02%new13F-HRTimeline
NWAM LLC19,166$637K0.03%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd18,766$623K0.01%new13F-HRTimeline
Advisory Services Network, LLC18,188$604K0.01%013F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…16,949$563K0.03%-1,12513F-HRTimeline
IMC-Chicago, LLC16,612$552K0.01%new13F-HRTimeline
SG Americas Securities, LLC16,280$541K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,808$525K<0.01%-4,49213F-HRTimelineGroup
WealthCare Investment Partners, LLC15,611$519K0.13%-37613F-HRTimeline
Creative Planningin group Creative Planning15,346$510K<0.01%-1,85113F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC15,203$505K0.04%-1,53213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth14,794$491K<0.01%-57213F-HRTimelineGroup
Wealthfront Advisers LLC14,440$480K<0.01%+2,79213F-HRTimeline
Prospera Financial Services Inc14,387$478K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC13,937$463K<0.01%-12,73613F-HRTimeline
GSA CAPITAL PARTNERS LLP13,617$452K0.03%new13F-HRTimeline
Verition Fund Management LLC13,405$445K<0.01%new13F-HR/ATimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC12,918$429K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,497$415K<0.01%-17513F-HRTimelineGroup
HighTower Advisors, LLC12,328$410K<0.01%+97113F-HRTimeline
Maven Securities LTDin group Maven Securities LTD12,212$406K0.03%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC12,200$405K<0.01%new13F-HRTimeline
CVA Family Office, LLC11,975$398K0.04%-2,45413F-HRTimeline
Arete Wealth Advisors, LLC11,284$375K0.02%new13F-HR/ATimeline
Ellis Investment Partners, LLC10,591$352K0.05%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,578$351K<0.01%013F-HRTimelineGroup
Sovran Advisors, LLC10,903$347K0.03%+10013F-HRTimeline
EP Wealth Advisors, LLC10,372$345K<0.01%+1,00713F-HRTimeline
FMR LLCin group FMR LLC10,368$344K<0.01%+1,07013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,229$340K0.01%new13F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…9,000$299K<0.01%new13F-HRTimelineGroup
Indivisible Partners8,719$290K0.02%new13F-HRTimeline
MAI Capital Management8,403$279K<0.01%+6,01213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,926$263K<0.01%-21113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\7,810$259K<0.01%013F-HRTimelineGroup
SFMG, LLC7,608$253K0.02%-85513F-HRTimeline
Aptus Capital Advisors, LLC7,546$251K<0.01%+50013F-HRTimeline
Arax Advisory Partners7,502$249K<0.01%+7,26913F-HRTimeline
Sequoia Financial Advisors, LLC7,311$243K<0.01%new13F-HRTimeline
Cooper Financial Group7,281$242K0.02%-1,26113F-HRTimeline
AdvisorNet Financial, Inc7,213$240K0.01%+2,23313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC7,089$235K<0.01%-1,89513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,009$233K<0.01%new13F-HRTimelineGroup
Summit Trail Advisors, LLC7,000$233K<0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,965$231K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,910$230K<0.01%013F-HRTimelineGroup
Kelly Financial Services LLC6,639$221K0.05%new13F-HRTimeline
Highland Investment Advisors LLC5,041$167K0.07%13F-HRTimeline
PRIVATE TRUST CO NA5,000$166K0.01%013F-HRTimeline
Golden State Wealth Management, LLC4,803$160K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,484$116K<0.01%+20013F-HRTimelineGroup
Global Retirement Partners, LLC3,429$114K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…3,235$107K<0.01%-5,71913F-HRTimeline
Larson Financial Group LLC3,127$104K<0.01%013F-HRTimeline
Roxbury Financial LLC2,631$87.4K0.07%-20413F-HRTimeline
Westside Investment Management, Inc.2,625$87.2K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,491$82.8K<0.01%+1613F-HRTimelineGroup
BlueCrest Capital Management Ltd2,440$81.1K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC2,290$76.1K0.02%+1,50813F-HRTimeline
HHM Wealth Advisors, LLC2,140$71.1K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,125$70.6K<0.01%-19013F-HRTimeline
Venturi Wealth Management, LLC2,000$66.4K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,945$64.6K<0.01%+1,42613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,874$62.2K<0.01%013F-HRTimelineGroup
Timbuktu Capital Management, LLC1,850$61.5K0.09%13F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC1,679$55.8K0.02%new13F-HRTimeline
Allworth Financial LP1,410$46.9K<0.01%-77013F-HRTimeline
Regatta Research & Money Management1,372$45.6K0.04%13F-HRTimeline
Wilmington Savings Fund Society, FSB1,100$36.5K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,015$33.7K<0.01%013F-HRTimeline
Graney & King, LLC1,000$33.2K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…801$26.6K<0.01%-1,24813F-HRTimelineGroup
CNB Bank720$23.9K0.01%013F-HRTimeline
HighMark Wealth Management LLC704$23.4K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC695$23.1K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…612$20.3K<0.01%-1,18413F-HRTimelineGroup
Main Street Group, LTD501$16.6K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT500$16.6K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC500$16.6K<0.01%013F-HRTimeline
NewEdge Advisors, LLC495$16.4K<0.01%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…450$14.9K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp450$14.9K0.01%013F-HRTimeline
Planning Strategies Inc.400$13.3K0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…361$12K<0.01%013F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC353$11.7K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC343$11.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.343$11.4K<0.01%+2613F-HRTimeline
AE Wealth Management LLC328$10.9K<0.01%-15013F-HRTimeline
Continuum Advisory, LLC306$10.2K<0.01%new13F-HRTimeline
Bogart Wealth, LLC300$9.97K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management300$9.97K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC293$9.73K<0.01%-68913F-HRTimeline
Ares Financial Consulting, LLC292$9.71K0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC290$9.64K0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.271$9K0.01%013F-HRTimeline
Cornerstone Planning Group LLC296$8.92K<0.01%-113F-HRTimeline
JDM Financial Group LLC250$8.3K<0.01%013F-HRTimeline
LRI Investments, LLC250$8.3K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC221$7.34K<0.01%013F-HRTimeline
SOUTHERN MICHIGAN BANK & TRUST220$7.31K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC219$7K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…176$5.86K<0.01%-1013F-HRTimeline
Dunhill Financial, LLC136$4.52K<0.01%013F-HRTimeline
Financial Perspectives, Inc134$4.45K<0.01%-4913F-HRTimeline
Strive Financial Group ,LLC125$4.15K<0.01%013F-HR/ATimeline
Avion Wealth100$3K<0.01%013F-HRTimeline
Activest Wealth Management74$2.46K<0.01%013F-HRTimeline
Synergy Investment Management, LLC70$2.33K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC64$2.13K<0.01%013F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…51$1.69K<0.01%new13F-HRTimeline
MCF Advisors LLC50$1.66K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC50$1.66K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.18$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Archer Investment Corp27$905<0.01%013F-HR/ATimeline
Tradewinds Capital Management, LLC25$835<0.01%013F-HRTimeline
Bullock Wealth Management Group25$831<0.01%13F-HRTimeline
Fourth Dimension Wealth, LLC22$731<0.01%013F-HRTimeline
Farther Finance Advisors, LLC18$598<0.01%-2,93713F-HRTimeline
Kingdom Financial Group LLC.13$439<0.01%-1213F-HRTimeline
Kozak & Associates, Inc.7$235<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC5$166<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4$133<0.01%013F-HRTimeline