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Disclosery

JETS ETF SER SOLUTIONS

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ETF (fund)

187 managers (187 13F filers) reported a position in JETS shares at 2024-12-31, 19,665,245 shares in all. 36 filers opened a position and 20 filers sold out during the quarter.

Managers
187
13F filers
187
New
36
Added
25
Reduced
53
Sold out
20
Shares held by filers
19,665,245

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 & CO4,541,067$115M0.01%-87,09513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,406,070$61M<0.01%+149,68713F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,755,464$44.5M0.07%-1,715,75113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,650,656$41.8M0.01%-690,25513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,179,362$29.9M0.03%+1,159,61713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD1,142,969$29M0.07%-231,34313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC992,280$25.2M0.01%+975,13013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…634,619$16.1M0.02%+18,44613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP627,400$15.9M0.04%new13F-HRTimelineGroup
Fullerton Fund Management Co Ltd.468,458$11.9M0.41%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC449,571$11.4M0.02%-105,88413F-HRTimeline
LPL Financial LLC422,179$10.7M<0.01%-40,43313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/408,708$10.4M0.01%+89,35713F-HRTimelineGroup
UBS Group AGin group UBS Group AG279,297$7.08M<0.01%+72,99313F-HRTimelineGroup
GTS SECURITIES LLC200,378$5.08M0.25%+177,48213F-HRTimeline
Cetera Investment Advisers180,216$4.57M0.01%+37913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/159,091$4.03M<0.01%+65,97213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN141,683$3.59M<0.01%-259,73613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC123,567$3.13M<0.01%13F-HR/ATimelineGroup
Parallax Volatility Advisers, L.P.100,873$2.56M0.06%-164,53413F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.98,313$2.49M0.02%-477,92113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/93,929$2.38M<0.01%+72,35013F-HRTimelineGroup
SCOTIA CAPITAL INC.89,286$2.26M0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.86,888$2.2M<0.01%-54713F-HR/ATimelineGroup
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…20,001$2.12M1.1%+20,00013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…77,631$1.97M<0.01%-29,45613F-HRTimelineGroup
Integrated Wealth Concepts LLC67,699$1.72M0.02%-5,53213F-HRTimeline
DRW Securities, LLC53,767$1.36M0.09%+10,08313F-HRTimeline
Ellis Investment Partners, LLC50,725$1.29M0.25%-2,18113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,662$1.28M<0.01%-22,69813F-HRTimelineGroup
Quantitative Investment Management, LLC50,322$1.27M0.1%+30,02013F-HRTimeline
Cambridge Investment Research Advisors,…45,403$1.15M<0.01%+4,37413F-HRTimeline
LEUTHOLD GROUP, LLC43,185$1.09M0.13%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,487$925K0.01%+6,17513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,268$894K<0.01%-3,60913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.34,853$884K<0.01%-20,17213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC31,060$787K<0.01%-50313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28,237$716K<0.01%-4413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC27,800$705K<0.01%new13F-HRTimeline
Concentric Capital Strategies, LP26,636$675K0.04%new13F-HRTimeline
GROUP ONE TRADING LLC25,852$655K0.02%new13F-HR/ATimeline
HighTower Advisors, LLC24,641$625K<0.01%-28,12613F-HRTimeline
Institute for Wealth Management, LLC.23,868$605K0.08%013F-HRTimeline
SFI Advisors, LLC21,021$533K0.37%013F-HRTimeline
Verition Fund Management LLC20,191$512K<0.01%+2,60013F-HRTimeline
Schonfeld Strategic Advisors LLC19,775$501K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…19,451$493K<0.01%-4,76813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO18,733$475K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning18,093$459K<0.01%-3,04813F-HRTimelineGroup
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…18,045$457K0.03%013F-HRTimeline
WealthCare Investment Partners, LLC18,211$457K0.2%-9,08313F-HRTimeline
MML INVESTORS SERVICES, LLC17,805$451K<0.01%+3213F-HRTimeline
Independent Advisor Alliance17,733$450K0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC17,424$443K0.01%+3,16813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,449$417K<0.01%+6,30013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,267$412K<0.01%-1,92213F-HRTimelineGroup
Geneos Wealth Management Inc.15,750$399K0.01%-9,67013F-HRTimeline
Janney Montgomery Scott LLC14,483$367K<0.01%-16513F-HRTimeline
CVA Family Office, LLC14,429$366K0.06%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,067$357K<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth14,063$356K<0.01%-172,13913F-HR/ATimelineGroup
Lindbrook Capital, LLC13,040$331K0.03%-2,00013F-HRTimeline
Riggs Asset Managment Co. Inc.12,325$314K0.08%new13F-HRTimeline
Vanguard Capital Wealth Advisors12,350$313K0.34%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Maven Securities LTDin group Maven Securities LTD12,212$310K0.05%013F-HRTimelineGroup
Cooper Financial Group11,907$302K0.04%013F-HRTimeline
Western Wealth Management, LLC11,230$285K0.02%-2,63013F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC11,187$284K0.01%+11213F-HRTimeline
Cascade Financial Partners, LLC10,368$263K0.03%-1,50013F-HRTimeline
SAX WEALTH ADVISORS, LLC10,255$260K0.02%-57813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,125$257K<0.01%new13F-HRTimelineGroup
Bleakley Financial Group, LLC10,111$256K0.01%-43213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,913$251K<0.01%-76,53513F-HRTimelineGroup
Advisory Services Network, LLC9,791$248K<0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC9,568$243K<0.01%new13F-HR/ATimeline
MAI Capital Management9,408$238K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC9,386$238K<0.01%-1,00013F-HRTimeline
OLD MISSION CAPITAL LLC8,794$223K0.01%-36,80913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,740$222K<0.01%-1,78113F-HRTimelineGroup
Steward Partners Investment Advisory, L…8,733$221K<0.01%-18513F-HRTimeline
FMR LLCin group FMR LLC8,726$221K<0.01%+2113F-HRTimelineGroup
Raab & Moskowitz Asset Management LLC8,503$216K0.05%new13F-HRTimeline
SFMG, LLC8,463$215K0.02%new13F-HRTimeline
Global Retirement Partners, LLC8,299$210K0.01%-22813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,275$210K<0.01%new13F-HRTimeline
MRA Advisory Group8,259$209K0.11%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,810$198K<0.01%-1,19513F-HRTimelineGroup
Aptus Capital Advisors, LLC7,633$193K<0.01%-99713F-HRTimeline
CWM, LLCin group CWM, LLC5,264$133K<0.01%-43213F-HRTimelineGroup
PRIVATE TRUST CO NA5,000$127K0.01%013F-HRTimeline
Friedenthal Financial4,867$123K0.07%new13F-HRTimeline
SG Americas Securities, LLC4,530$115K<0.01%-10,30513F-HRTimeline
Nova Wealth Management, Inc.3,895$98.7K0.09%13F-HRTimeline
HHM Wealth Advisors, LLC3,580$90.8K0.01%013F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA3,426$86.8K<0.01%13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,383$85.8K<0.01%-50313F-HRTimelineGroup
Golden State Wealth Management, LLC3,361$85.2K0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,235$82K<0.01%-25113F-HRTimelineGroup
Larson Financial Group LLC3,102$78.6K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …3,000$76K<0.01%013F-HRTimelineGroup
Roxbury Financial LLC2,968$72.9K0.07%13F-HRTimeline
Pinnacle Holdings, LLC2,713$68.8K0.03%new13F-HRTimeline
NewEdge Advisors, LLC2,664$67.5K<0.01%-30013F-HRTimeline
Westside Investment Management, Inc.2,625$66.5K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,314$58.7K<0.01%-40,84913F-HRTimelineGroup
SIMPLEX TRADING, LLC2,325$58K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL2,286$58K<0.01%013F-HRTimeline
COMERICA BANK2,238$56.7K<0.01%-46213F-HR/ATimeline
Venturi Wealth Management, LLC2,000$50.7K<0.01%013F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC1,925$48.8K0.03%13F-HRTimeline
Allworth Financial LP1,676$44.4K<0.01%+86513F-HRTimeline
Avior Wealth Management, LLC1,438$36.5K<0.01%+1,24813F-HRTimeline
IFP Advisors, Inc1,409$35.7K<0.01%-1,35013F-HRTimeline
GPS Wealth Strategies Group, LLC1,257$31.9K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC1,190$30.2K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,100$27.9K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,007$25.5K0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,000$25.4K<0.01%new13F-HRTimeline
2UniFi Bank1,000$25.4K0.02%13F-HRTimeline
Graney & King, LLC1,000$25.4K0.02%13F-HRTimeline
Strengthening Families & Communities, L…1,000$25K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…881$22.3K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC836$21.2K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.783$19.8K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC776$19.7K0.01%013F-HR/ATimeline
CNB Bank736$18.7K0.01%013F-HRTimeline
HighMark Wealth Management LLC702$17.8K0.01%+10013F-HRTimeline
Main Street Group, LTD673$17.1K0.01%-30013F-HRTimeline
Parallel Advisors, LLC575$14.6K<0.01%-2,26313F-HRTimeline
Activest Wealth Management574$14.6K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT500$12.7K<0.01%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC500$12.7K0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC470$11.9K<0.01%new13F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.450$11.4K<0.01%new13F-HRTimelineGroup
Murphy & Mullick Capital Management Corp450$11.4K0.01%13F-HRTimeline
Stonebridge Financial Group, LLC426$10.8K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…421$10.7K<0.01%-30413F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC500$10.4K<0.01%new13F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS400$10.1K<0.01%013F-HRTimeline
Park Square Financial Group, LLC400$10.1K0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…332$8.42K<0.01%-1,18913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…300$7.94K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC294$7.79K<0.01%013F-HRTimeline
Bogart Wealth, LLC300$7.61K<0.01%013F-HRTimeline
New Millennium Group LLC300$7.61K<0.01%013F-HRTimeline
Continuum Advisory, LLC291$7.38K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC282$7.15K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.271$6.87K<0.01%13F-HRTimeline
WASHINGTON TRUST Co250$6.34K<0.01%013F-HRTimeline
Anchor Investment Management, LLC250$6.34K<0.01%013F-HRTimeline
JDM Financial Group LLC250$6.34K<0.01%013F-HRTimeline
LRI Investments, LLC250$6.34K<0.01%013F-HRTimeline
Arax Advisory Partners233$5.9K<0.01%+15013F-HRTimeline
Financial Perspectives, Inc218$5.54K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC202$5.12K<0.01%13F-HRTimeline
Beacon Capital Management, LLC200$5.07K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC182$4.61K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC168$4.26K<0.01%013F-HRTimeline
Legend Financial Advisors, Inc.162$4.11K<0.01%new13F-HRTimeline
Runnymede Capital Advisors, Inc.126$3.19K<0.01%13F-HRTimeline
Transce3nd, LLC125$3.17K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC111$2.81K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC110$2.8K<0.01%013F-HRTimeline
North Ridge Wealth Advisors, Inc.110$2.79K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC100$2.54K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC100$2.54K<0.01%013F-HRTimelineGroup
Key Financial Inc100$2.54K<0.01%013F-HRTimeline
Slocum, Gordon & Co LLP100$2.54K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$2.53K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC98$2.49K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC83$2.1K<0.01%013F-HRTimelineGroup
Avion Wealth100$2K<0.01%013F-HRTimeline
Synergy Investment Management, LLC70$1.77K<0.01%13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA65$1.65K<0.01%new13F-HRTimelineGroup
Summer Road LLC88$1.62K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Salomon & Ludwin, LLC64$1.62K<0.01%013F-HRTimeline
MCF Advisors LLC50$1.27K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC48$1.22K<0.01%-44013F-HRTimeline
Archer Investment Corp27$687<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC22$558<0.01%13F-HRTimeline
Sunbelt Securities, Inc.20$509<0.01%013F-HRTimeline
Kozak & Associates, Inc.7$176<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC5$127<0.01%013F-HRTimeline
Sandy Spring Bank4$102<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4$102<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.2$730.01%-2,88813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.18$00%013F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.