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Disclosery

JETS ETF SER SOLUTIONS

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ETF (fund)

172 managers (172 13F filers) reported a position in JETS shares at 2025-03-31, 16,145,607 shares in all. 23 filers opened a position and 39 filers sold out during the quarter.

Managers
172
13F filers
172
New
23
Added
31
Reduced
52
Sold out
39
Shares held by filers
16,145,607

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY3,008,831$62.5M<0.01%+602,76113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,909,959$60.4M<0.01%-1,631,10813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,850,977$59.2M0.01%+1,200,32113F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD1,078,934$22.4M0.06%-64,03513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.483,280$10M0.01%+448,42713F-HRTimelineGroup
UBS Group AGin group UBS Group AG415,484$8.63M<0.01%+136,18713F-HRTimelineGroup
LPL Financial LLC414,049$8.6M<0.01%-8,13013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC333,959$6.94M0.01%-115,61213F-HRTimeline
Qube Research & Technologies Ltd322,812$6.7M0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/280,364$5.83M0.01%-128,34413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP269,600$5.6M0.01%-357,80013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC260,996$5.42M<0.01%-731,28413F-HR/ATimelineGroup
CAPITAL FUND MANAGEMENT S.A.251,206$5.22M0.07%+152,89313F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.250,146$5.2M0.22%new13F-HRTimeline
Quantitative Investment Management, LLC216,844$4.5M0.41%+166,52213F-HRTimeline
Parallax Volatility Advisers, L.P.205,455$4.27M0.14%+104,58213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/177,726$3.69M<0.01%+18,63513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC159,000$3.3M<0.01%+131,20013F-HRTimeline
Cetera Investment Advisers145,155$3.01M0.01%-35,06113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN128,772$2.67M<0.01%-12,91113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC116,761$2.43M<0.01%+106,84813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…107,243$2.23M<0.01%-527,37613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC104,943$2.18M<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC96,265$2M0.07%+93,94013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC86,347$1.79M<0.01%-37,22013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.77,877$1.62M<0.01%-9,01113F-HRTimelineGroup
IBEX WEALTH ADVISORS67,878$1.41M0.19%new13F-HRTimeline
Ellis Investment Partners, LLC61,004$1.27M0.26%+10,27913F-HRTimeline
Integrated Wealth Concepts LLC60,226$1.25M0.01%-7,47313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…57,940$1.2M<0.01%-19,69113F-HR/ATimelineGroup
Atom Investors LP55,618$1.16M0.14%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS54,934$1.14M<0.01%+52,62013F-HRTimelineGroup
LEUTHOLD GROUP, LLC52,081$1.08M0.14%+8,89613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51,224$1.06M<0.01%+56213F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…50,220$1.04M<0.01%+4,81713F-HRTimeline
OLD MISSION CAPITAL LLC48,719$1.01M0.02%+39,92513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC41,155$855K<0.01%+10,09513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP34,974$726K<0.01%-29413F-HRTimelineGroup
Cubist Systematic Strategies, LLC30,000$623K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,985$623K<0.01%-6,50213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28,200$586K<0.01%-3713F-HRTimelineGroup
RPg Family Wealth Advisory, LLC27,450$570K0.16%new13F-HRTimeline
GROUP ONE TRADING LLC25,750$535K0.02%-10213F-HRTimeline
Institute for Wealth Management, LLC.23,868$496K0.06%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/22,414$466K<0.01%-71,51513F-HRTimelineGroup
WOLVERINE TRADING, LLC22,026$465K0.01%+4,60213F-HRTimeline
HighTower Advisors, LLC21,468$446K<0.01%-3,17313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,283$442K<0.01%+5,01613F-HRTimelineGroup
SFI Advisors, LLC21,021$437K0.32%013F-HRTimeline
Geneos Wealth Management Inc.20,323$422K0.01%+4,57313F-HRTimeline
Verition Fund Management LLC18,428$383K<0.01%-1,76313F-HRTimeline
Axecap Investments, LLC18,129$377K0.32%new13F-HRTimeline
Creative Planningin group Creative Planning18,082$376K<0.01%-1113F-HRTimelineGroup
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…18,045$375K0.03%013F-HRTimeline
Federation des caisses Desjardins du Qu…15,971$332K<0.01%-3,48013F-HRTimeline
Maven Securities LTDin group Maven Securities LTD15,487$322K0.07%+3,27513F-HRTimelineGroup
WealthCare Investment Partners, LLC17,068$314K0.13%-1,14313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,821$308K<0.01%-1,740,64313F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC14,754$306K<0.01%-3,05113F-HRTimeline
CVA Family Office, LLC14,429$300K0.05%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd13,882$289K0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,842$287K<0.01%-22513F-HRTimelineGroup
Lindbrook Capital, LLC13,040$271K0.02%013F-HRTimeline
Janney Montgomery Scott LLC12,167$253K<0.01%-2,31613F-HRTimeline
Riggs Asset Managment Co. Inc.11,973$249K0.07%-35213F-HRTimeline
Cooper Financial Group11,673$242K0.03%-23413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.11,500$239K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth11,906$237K<0.01%-2,15713F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC11,075$230K0.01%-11213F-HRTimeline
FMR LLCin group FMR LLC11,002$229K<0.01%+2,27613F-HRTimelineGroup
Advisory Services Network, LLC10,990$228K<0.01%+1,19913F-HRTimeline
Western Wealth Management, LLC10,844$225K0.01%-38613F-HRTimeline
Cascade Financial Partners, LLC9,868$205K0.03%-50013F-HRTimeline
Sequoia Financial Advisors, LLC9,663$201K<0.01%+9513F-HRTimeline
SG Americas Securities, LLC9,428$196K<0.01%+4,89813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO9,367$195K<0.01%-9,36613F-HRTimelineGroup
Steward Partners Investment Advisory, L…8,593$178K<0.01%-14013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,810$162K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC7,536$157K<0.01%-9713F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding6,606$137K+6,136Timeline
Pandora Wealth, Inc.6,074$126K0.08%13F-HRTimeline
CWM, LLCin group CWM, LLC5,125$106K<0.01%-13913F-HRTimelineGroup
PRIVATE TRUST CO NA5,000$104K0.01%013F-HRTimeline
Nova Wealth Management, Inc.3,895$80.9K0.07%013F-HR/ATimeline
HHM Wealth Advisors, LLC3,580$74.4K0.01%013F-HRTimeline
Roxbury Financial LLC2,890$70.6K0.07%-7813F-HRTimeline
Golden State Wealth Management, LLC3,361$69.8K0.01%013F-HR/ATimeline
NewEdge Advisors, LLC3,164$65.7K<0.01%+50013F-HRTimeline
Larson Financial Group LLC3,102$64.4K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …3,000$63K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC3,000$62.3K0.01%new13F-HRTimeline
Westside Investment Management, Inc.2,625$54.5K0.01%013F-HRTimeline
MAI Capital Management2,392$49.7K<0.01%-7,01613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,375$49.3K<0.01%-1,00813F-HRTimelineGroup
LANARK FINANCIAL, INC.2,315$48K<0.01%+2,31313F-HRTimeline
COMERICA BANK2,200$45.7K<0.01%-3813F-HRTimeline
BLAIR WILLIAM & CO/IL1,986$41.2K<0.01%-30013F-HRTimeline
Allworth Financial LP1,671$32.7K<0.01%-513F-HRTimeline
IFP Advisors, Inc1,409$29.3K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,257$26.1K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC1,190$24.7K0.01%013F-HRTimeline
2UniFi Bank1,000$24.4K0.02%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,100$22.8K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,007$20.9K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…1,000$20.8K0.01%013F-HRTimeline
Graney & King, LLC1,000$20.8K0.02%013F-HRTimeline
Darwin Wealth Management, LLC776$19.7K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.935$19.4K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…881$18.3K<0.01%013F-HRTimelineGroup
Main Street Group, LTD880$18.3K0.01%+20713F-HRTimeline
HARBOUR INVESTMENTS, INC.783$16.3K<0.01%013F-HRTimeline
CNB Bank736$15.3K0.01%013F-HRTimeline
HighMark Wealth Management LLC702$14.6K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC683$14.2K<0.01%+60013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…519$13.6K<0.01%+18713F-HRTimelineGroup
Parallel Advisors, LLC575$11.9K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT500$10.4K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…500$10.4K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC500$10.4K<0.01%new13F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.450$9.35K<0.01%013F-HRTimelineGroup
Murphy & Mullick Capital Management Corp450$9.35K0.01%013F-HRTimeline
Stonebridge Financial Group, LLC426$8.85K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS400$8.31K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management400$8.31K<0.01%-2,83513F-HRTimelineGroup
Park Square Financial Group, LLC400$8.31K0.01%013F-HRTimeline
CoreCap Advisors, LLC388$8.06K<0.01%new13F-HRTimeline
REAP Financial Group, LLC377$7.83K<0.01%new13F-HRTimeline
Headlands Technologies LLC346$7.19K<0.01%new13F-HRTimeline
Bogart Wealth, LLC300$6.23K<0.01%013F-HRTimeline
Continuum Advisory, LLC291$6.04K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC282$5.86K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC294$5.65K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc272$5.65K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.271$5.63K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…261$5.42K<0.01%-16013F-HRTimelineGroup
Anchor Investment Management, LLC250$5.19K<0.01%013F-HRTimeline
JDM Financial Group LLC250$5.19K<0.01%013F-HRTimeline
LRI Investments, LLC250$5.19K<0.01%013F-HRTimeline
Arax Advisory Partners233$4.83K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC221$4.59K<0.01%new13F-HRTimeline
Financial Perspectives, Inc218$4.54K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC202$4.19K<0.01%013F-HRTimeline
Beacon Capital Management, LLC200$4.15K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC182$3.78K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC168$3.49K<0.01%013F-HRTimeline
WASHINGTON TRUST Co150$3.12K<0.01%-10013F-HRTimeline
Runnymede Capital Advisors, Inc.126$2.62K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC110$2.29K<0.01%013F-HRTimeline
North Ridge Wealth Advisors, Inc.110$2.29K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC100$2.08K<0.01%013F-HRTimelineGroup
Slocum, Gordon & Co LLP100$2.08K<0.01%013F-HRTimeline
Avion Wealth100$2K<0.01%013F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC21$1.64K1.5%13F-HRTimeline
Activest Wealth Management74$1.54K<0.01%-50013F-HRTimeline
Synergy Investment Management, LLC70$1.45K<0.01%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA65$1.35K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC64$1.33K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP54$1.14K<0.01%new13F-HR/ATimelineGroup
MCF Advisors LLC50$1.04K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC48$997<0.01%013F-HRTimeline
PFG Private Wealth Management, LLC32$665<0.01%new13F-HRTimeline
Archer Investment Corp27$563<0.01%013F-HRTimeline
Bullock Wealth Management Group25$511<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC22$457<0.01%013F-HRTimeline
Farther Finance Advisors, LLC15$307<0.01%-9613F-HRTimeline
AE Wealth Management LLC14$281<0.01%-82213F-HRTimeline
Kozak & Associates, Inc.7$132<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC5$104<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4$84<0.01%013F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…1$21<0.01%-20,00013F-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.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-30013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.