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Disclosery

JETS ETF SER SOLUTIONS

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ETF (fund)

163 managers (163 13F filers) reported a position in JETS shares at 2025-06-30, 19,252,618 shares in all. 20 filers opened a position and 28 filers sold out during the quarter.

Managers
163
13F filers
163
New
20
Added
30
Reduced
45
Sold out
28
Shares held by filers
19,252,618

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY4,883,653$112M0.01%+1,874,82213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,634,844$83.5M0.01%+724,88513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,302,207$52.9M0.01%-548,77013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,470,649$33.8M<0.01%+1,292,92313F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD1,172,025$26.9M0.07%+93,09113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC844,437$19.4M0.01%+583,44113F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…668,217$15.3M0.02%+560,97413F-HRTimelineGroup
LPL Financial LLC408,805$9.39M<0.01%-5,24413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC327,701$7.53M0.01%-6,25813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC250,166$5.75M<0.01%+133,40513F-HRTimelineGroup
MIRAE ASSET SECURITIES (USA) INC.249,954$5.74M0.25%-19213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/226,328$5.2M<0.01%+203,91413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management219,968$5.05M0.01%new13F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC216,011$4.96M0.12%+209,40513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS172,384$3.96M<0.01%+117,45013F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.171,877$3.95M0.04%-79,32913F-HRTimeline
UBS Group AGin group UBS Group AG146,686$3.37M<0.01%-268,79813F-HRTimelineGroup
Symmetry Investments LPin group Symmetry Investments LP132,400$3.04M0.25%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN91,697$2.11M<0.01%-37,07513F-HRTimelineGroup
Schonfeld Strategic Advisors LLC88,728$2.04M0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC80,726$1.85M<0.01%-5,62113F-HRTimelineGroup
WASHINGTON GROWTH STRATEGIES LLC78,813$1.81M1.38%+78,79213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA72,142$1.66M<0.01%+20,91813F-HR/ATimelineGroup
GTS SECURITIES LLC69,812$1.6M0.07%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,018$1.45M<0.01%-14,85913F-HR/ATimelineGroup
Integrated Wealth Concepts LLC60,853$1.4M0.01%+62713F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP58,722$1.35M0.13%new13F-HRTimelineGroup
Ellis Investment Partners, LLC56,319$1.29M0.25%-4,68513F-HRTimeline
LEUTHOLD GROUP, LLC53,461$1.23M0.15%+1,38013F-HRTimeline
Cetera Investment Advisers49,101$1.13M<0.01%-96,05413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…48,528$1.11M<0.01%-9,41213F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC44,959$1.03M0.03%-3,76013F-HRTimeline
Cambridge Investment Research Advisors,…36,417$836K<0.01%-13,80313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP34,704$797K<0.01%-27013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC33,649$773K<0.01%-7,50613F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC33,431$768K0.03%new13F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,473$723K<0.01%+1,48813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28,469$654K<0.01%+26913F-HRTimelineGroup
RPg Family Wealth Advisory, LLC28,288$650K0.17%+83813F-HRTimeline
WOLVERINE TRADING, LLC27,227$624K0.02%+5,20113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC26,480$608K<0.01%-78,46313F-HRTimelineGroup
Institute for Wealth Management, LLC.24,103$554K0.06%+23513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,612$496K<0.01%+32913F-HRTimelineGroup
HighTower Advisors, LLC20,730$476K<0.01%-73813F-HRTimeline
Geneos Wealth Management Inc.20,323$467K0.01%013F-HRTimeline
SFI Advisors, LLC19,912$457K0.32%-1,10913F-HRTimeline
Verition Fund Management LLC18,428$423K<0.01%013F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…18,045$414K0.03%013F-HRTimeline
WealthCare Investment Partners, LLC16,655$402K0.14%-41313F-HRTimeline
Maven Securities LTDin group Maven Securities LTD16,520$379K0.1%+1,03313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…14,923$343K<0.01%-1,04813F-HRTimeline
MML INVESTORS SERVICES, LLC14,545$334K<0.01%-20913F-HRTimeline
CVA Family Office, LLC14,429$331K0.05%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,843$318K<0.01%+113F-HR/ATimelineGroup
DRW Securities, LLC12,672$290K0.02%new13F-HRTimeline
Janney Montgomery Scott LLC12,617$290K<0.01%+45013F-HRTimeline
Creative Planningin group Creative Planning12,439$286K<0.01%-5,64313F-HRTimelineGroup
Prospera Financial Services Inc11,938$274K0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,506$264K<0.01%-40013F-HRTimelineGroup
Arete Wealth Advisors, LLC11,007$253K0.02%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.11,000$253K<0.01%-50013F-HRTimelineGroup
Western Wealth Management, LLC10,844$249K0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,675$245K0.01%-40013F-HRTimeline
TWO SIGMA SECURITIES, LLC10,222$235K0.03%new13F-HRTimeline
Cascade Financial Partners, LLC9,868$227K0.03%013F-HRTimeline
EP Wealth Advisors, LLC9,792$225K<0.01%new13F-HRTimeline
Cooper Financial Group9,673$222K0.03%-2,00013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,604$220K<0.01%-270,76013F-HR/ATimelineGroup
Sequoia Financial Advisors, LLC9,515$219K<0.01%-14813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC9,439$217K0.02%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO9,367$215K<0.01%013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.8,938$205K<0.01%new13F-HRTimeline
Sovran Advisors, LLC8,515$204K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…8,494$195K<0.01%-9913F-HRTimeline
FMR LLCin group FMR LLC7,868$181K<0.01%-3,13413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\7,810$179K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC7,536$173K<0.01%013F-HRTimeline
Global Retirement Partners, LLC6,444$148K<0.01%13F-HRTimeline
Pandora Wealth, Inc.6,074$140K0.09%013F-HRTimeline
CWM, LLCin group CWM, LLC5,356$123K<0.01%+23113F-HRTimelineGroup
PRIVATE TRUST CO NA5,000$115K0.01%013F-HRTimeline
Nova Wealth Management, Inc.3,695$84.9K0.06%-20013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,660$84.1K<0.01%new13F-HRTimelineGroup
HHM Wealth Advisors, LLC3,580$82.2K0.01%013F-HRTimeline
Golden State Wealth Management, LLC3,361$77.2K0.01%013F-HRTimeline
Larson Financial Group LLC3,102$71.2K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.3,000$70.2K<0.01%new13F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …3,000$69K<0.01%013F-HR/ATimelineGroup
WealthShield Partners, LLC3,000$68.9K0.01%013F-HRTimeline
Roxbury Financial LLC2,756$63.3K0.06%-13413F-HRTimeline
Westside Investment Management, Inc.2,625$60.3K0.01%013F-HRTimeline
MAI Capital Management2,378$54.6K<0.01%-1413F-HRTimeline
NewEdge Advisors, LLC2,314$53.2K<0.01%-85013F-HRTimeline
LANARK FINANCIAL, INC.2,315$53K<0.01%013F-HRTimeline
COMERICA BANK2,200$50.5K<0.01%013F-HRTimeline
Allworth Financial LP2,171$49.9K<0.01%+50013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,100$48.2K<0.01%-27513F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,991$45.7K<0.01%+513F-HRTimeline
Sound Income Strategies, LLC1,926$44.2K<0.01%+1,42613F-HRTimeline
GPS Wealth Strategies Group, LLC1,257$28.9K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,100$25.3K<0.01%013F-HRTimeline
Riggs Asset Managment Co. Inc.1,020$23.4K0.01%-10,95313F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,007$23.1K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…1,000$23K0.01%013F-HRTimeline
Graney & King, LLC1,000$23K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…881$20.2K<0.01%013F-HRTimelineGroup
Darwin Wealth Management, LLC776$17.8K0.01%013F-HRTimeline
CNB Bank736$16.9K0.01%013F-HRTimeline
HighMark Wealth Management LLC702$16.1K0.01%013F-HRTimeline
Headlands Technologies LLC606$13.9K<0.01%+26013F-HRTimeline
Parallel Advisors, LLC575$13.2K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT500$11.5K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…500$11.5K<0.01%013F-HRTimelineGroup
Murphy & Mullick Capital Management Corp450$10.3K0.01%013F-HRTimeline
IFP Advisors, Inc409$9.39K<0.01%-1,00013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS400$9.19K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management400$9.19K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC400$9.19K0.01%013F-HRTimeline
CoreCap Advisors, LLC388$8.91K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC385$8.84K<0.01%-29813F-HRTimelineGroup
Main Street Group, LTD340$7.81K<0.01%-54013F-HRTimeline
Cornerstone Planning Group LLC294$6.93K<0.01%013F-HRTimeline
Bogart Wealth, LLC300$6.89K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC297$6.82K<0.01%+1513F-HRTimeline
AdvisorNet Financial, Inc272$6.25K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.271$6.22K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…261$6K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC250$5.74K<0.01%013F-HRTimeline
JDM Financial Group LLC250$5.74K<0.01%013F-HRTimeline
LRI Investments, LLC250$5.74K<0.01%013F-HRTimeline
Arax Advisory Partners233$5.34K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC221$5.08K<0.01%013F-HRTimeline
Financial Perspectives, Inc218$5.02K<0.01%013F-HRTimeline
Beacon Capital Management, LLC200$4.59K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC185$4.25K<0.01%new13F-HRTimelineGroup
Mascoma Wealth Management LLC182$4.18K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC168$3.86K<0.01%013F-HRTimeline
Dunhill Financial, LLC136$3.12K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC110$2.54K<0.01%013F-HRTimeline
North Ridge Wealth Advisors, Inc.110$2.53K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC102$2.34K<0.01%-10013F-HRTimeline
Slocum, Gordon & Co LLP100$2.3K<0.01%013F-HRTimeline
Avion Wealth100$2K<0.01%013F-HR/ATimeline
Activest Wealth Management74$1.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.68$1.56K<0.01%-71513F-HRTimeline
Salomon & Ludwin, LLC64$1.52K<0.01%013F-HRTimeline
MCF Advisors LLC50$1.15K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC48$1.1K<0.01%013F-HRTimeline
Archer Investment Corp27$623<0.01%013F-HRTimeline
Bullock Wealth Management Group25$586<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC25$578<0.01%-1,16513F-HRTimeline
Sunbelt Securities, Inc.20$507<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC22$505<0.01%+713F-HRTimeline
Fourth Dimension Wealth, LLC22$505<0.01%013F-HRTimeline
Financial Management Professionals, Inc.9$207<0.01%new13F-HRTimeline
Kozak & Associates, Inc.7$167<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC5$115<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4$92<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$46<0.01%-51713F-HRTimelineGroup
Parallax Volatility Advisers, L.P.1$23<0.01%-205,45413F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…1$23<0.01%013F-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$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.