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Disclosery

JETS ETF SER SOLUTIONS

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ETF (fund)

154 managers (154 13F filers) reported a position in JETS shares at 2025-09-30, 19,450,214 shares in all. 21 filers opened a position and 27 filers sold out during the quarter.

Managers
154
13F filers
154
New
21
Added
23
Reduced
46
Sold out
27
Shares held by filers
19,450,214

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY5,499,217$136M0.01%+615,56413F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,905,784$71.6M<0.01%-729,06013F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD1,335,116$32.9M0.08%+163,09113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,277,016$31.5M0.05%+608,79913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,250,924$30.8M<0.01%-1,051,28313F-HRTimelineGroup
UBS Group AGin group UBS Group AG734,638$18.1M<0.01%+587,95213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC725,178$17.9M0.02%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC633,246$15.6M0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS557,629$13.7M0.01%+385,24513F-HRTimelineGroup
LPL Financial LLC514,746$12.7M<0.01%+105,94113F-HRTimeline
GTS SECURITIES LLC453,532$11.2M0.43%+383,72013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC423,155$10.4M0.01%+172,98913F-HRTimelineGroup
FLOW TRADERS U.S. LLC348,223$8.58M0.35%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP312,600$7.71M0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd263,936$6.51M0.08%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/263,660$6.5M<0.01%-1,206,98913F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC152,992$3.77M<0.01%-691,44513F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.121,959$3.01M<0.01%new13F-HRTimelineGroup
MIRAE ASSET SECURITIES (USA) INC.99,987$2.46M0.11%-149,96713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN85,902$2.12M<0.01%-5,79513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC82,041$2.02M<0.01%+1,31513F-HRTimelineGroup
WASHINGTON GROWTH STRATEGIES LLC77,502$1.91M1.36%-1,31113F-HRTimeline
WOLVERINE TRADING, LLC64,914$1.63M0.03%+37,68713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,823$1.61M<0.01%-1,19513F-HRTimelineGroup
Integrated Wealth Concepts LLC59,305$1.46M0.01%-1,54813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC56,289$1.39M<0.01%-271,41213F-HRTimeline
LEUTHOLD GROUP, LLC51,516$1.27M0.14%-1,94513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,270$1.22M<0.01%-22,87213F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…46,254$1.14M<0.01%-2,27413F-HRTimelineGroup
Cetera Investment Advisers43,492$1.07M<0.01%-5,60913F-HRTimeline
TWO SIGMA SECURITIES, LLC42,754$1.05M0.16%+32,53213F-HRTimeline
Janney Montgomery Scott LLC39,836$982K<0.01%+27,21913F-HRTimeline
MML INVESTORS SERVICES, LLC36,058$889K<0.01%+21,51313F-HRTimeline
GROUP ONE TRADING LLC34,024$839K0.03%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC33,831$826K<0.01%+18213F-HRTimelineGroup
Cambridge Investment Research Advisors,…33,293$821K<0.01%-3,12413F-HRTimeline
RPg Family Wealth Advisory, LLC30,999$764K0.17%+2,71113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28,454$701K<0.01%-1513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,391$675K<0.01%-4,08213F-HRTimelineGroup
Cubist Systematic Strategies, LLC25,626$632K0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.24,186$596K0.06%+8313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/23,542$580K<0.01%-202,78613F-HRTimelineGroup
Sowell Financial Services LLC22,817$562K0.02%new13F-HRTimeline
Schonfeld Strategic Advisors LLC22,527$555K<0.01%-66,20113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,710$511K<0.01%-90213F-HRTimelineGroup
Geneos Wealth Management Inc.19,666$485K0.01%-65713F-HRTimeline
HighTower Advisors, LLC19,249$475K<0.01%-1,48113F-HRTimeline
Verition Fund Management LLC18,428$454K<0.01%013F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…18,045$445K0.03%013F-HRTimeline
SFI Advisors, LLC17,306$427K0.27%-2,60613F-HRTimeline
WealthCare Investment Partners, LLC16,194$397K0.13%-46113F-HRTimeline
CVA Family Office, LLC14,429$356K0.05%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,842$341K<0.01%-113F-HRTimelineGroup
Federation des caisses Desjardins du Qu…13,386$330K<0.01%-1,53713F-HRTimeline
Creative Planningin group Creative Planning13,167$325K<0.01%+72813F-HRTimelineGroup
Maven Securities LTDin group Maven Securities LTD12,212$301K0.06%-4,30813F-HRTimelineGroup
Prospera Financial Services Inc11,938$294K0.01%013F-HRTimeline
Wealthfront Advisers LLC10,463$258K<0.01%new13F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.10,376$256K0.09%new13F-HRTimeline
Western Wealth Management, LLC10,317$254K0.01%-52713F-HRTimeline
Sovran Advisors, LLC10,453$253K0.02%+1,93813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,214$252K<0.01%-24,49013F-HRTimelineGroup
Cascade Financial Partners, LLC9,868$243K0.03%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth9,812$242K<0.01%-1,69413F-HRTimelineGroup
Cooper Financial Group9,673$238K0.03%013F-HRTimeline
Arete Wealth Advisors, LLC9,363$231K0.01%-1,64413F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO9,367$231K<0.01%013F-HRTimelineGroup
Summit Financial, LLC9,234$228K<0.01%new13F-HRTimeline
Advisory Services Network, LLC8,801$217K<0.01%new13F-HRTimeline
Trexquant Investment LP8,797$217K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,648$213K<0.01%-95613F-HRTimelineGroup
SFMG, LLC8,463$209K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…8,394$207K<0.01%-10013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,118$200K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC7,850$194K<0.01%+31413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,810$193K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC7,568$187K<0.01%-30013F-HRTimelineGroup
PRIVATE TRUST CO NA5,000$123K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC4,705$116K<0.01%-65113F-HRTimelineGroup
Pandora Wealth, Inc.4,289$106K0.06%-1,78513F-HRTimeline
Global Retirement Partners, LLC3,981$98.1K<0.01%-2,46313F-HRTimeline
Golden State Wealth Management, LLC3,361$82.9K0.01%013F-HRTimeline
Nova Wealth Management, Inc.3,307$81.5K0.06%-38813F-HRTimeline
Larson Financial Group LLC3,102$76.5K<0.01%013F-HRTimeline
WealthShield Partners, LLC3,000$74K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,000$74K<0.01%-66013F-HRTimelineGroup
TD Waterhouse Canada Inc.3,000$73.5K<0.01%013F-HRTimeline
Roxbury Financial LLC2,756$67.9K0.06%013F-HRTimeline
Westside Investment Management, Inc.2,625$64.7K0.01%013F-HRTimeline
MAI Capital Management2,378$58.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,315$57.1K<0.01%013F-HRTimeline
COMERICA BANK2,200$54.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC2,199$54.2K<0.01%-11513F-HRTimeline
Allworth Financial LP2,171$53.5K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,140$52.8K0.01%-1,44013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,111$52K<0.01%+1,61113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,100$51.8K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC1,926$47.8K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC933$35.5K0.01%+63913F-HRTimeline
Qube Research & Technologies Ltd1,234$30.4K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB1,100$27.1K<0.01%013F-HR/ATimeline
RAFFA WEALTH MANAGEMENT, LLC1,007$24.8K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…1,000$24.6K0.01%013F-HRTimeline
Graney & King, LLC1,000$24.6K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…881$21.7K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC782$19.3K<0.01%-47513F-HRTimeline
Blue Trust, Inc.782$19.3K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC776$19.1K0.01%013F-HRTimeline
CNB Bank720$17.7K0.01%-1613F-HRTimeline
HighMark Wealth Management LLC702$17.3K0.01%013F-HRTimeline
Parallel Advisors, LLC575$14.2K<0.01%013F-HRTimeline
IFP Advisors, Inc519$12.8K<0.01%+11013F-HR/ATimeline
HOLLENCREST CAPITAL MANAGEMENT500$12.3K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…474$11.7K<0.01%+47213F-HRTimelineGroup
Murphy & Mullick Capital Management Corp450$10.9K0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS400$9.86K<0.01%013F-HRTimeline
CoreCap Advisors, LLC388$9.56K<0.01%013F-HRTimeline
Main Street Group, LTD301$7.42K<0.01%-3913F-HRTimeline
Bogart Wealth, LLC300$7.39K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management300$7.39K<0.01%-10013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC297$7.32K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC274$6.75K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc272$6.71K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.271$6.68K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…261$6.43K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC250$6.16K<0.01%013F-HRTimeline
JDM Financial Group LLC250$6.16K<0.01%013F-HRTimeline
LRI Investments, LLC250$6.16K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC221$5.45K<0.01%013F-HRTimeline
Financial Perspectives, Inc218$5.38K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…196$4.82K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC185$4.56K<0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC168$4.14K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Dunhill Financial, LLC136$3.35K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC110$2.72K<0.01%013F-HRTimeline
North Ridge Wealth Advisors, Inc.110$2.71K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC83$2.05K<0.01%-30213F-HRTimelineGroup
Avion Wealth100$2K<0.01%013F-HRTimeline
Activest Wealth Management74$1.82K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.68$1.68K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC64$1.6K<0.01%013F-HRTimeline
MCF Advisors LLC50$1.23K<0.01%013F-HRTimeline
Archer Investment Corp27$668<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC25$620<0.01%013F-HRTimeline
Bullock Wealth Management Group25$613<0.01%013F-HRTimeline
Farther Finance Advisors, LLC22$542<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC22$542<0.01%013F-HRTimeline
Kozak & Associates, Inc.7$168<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC5$123<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4$99<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.1$25<0.01%013F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…1$25<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.
FNY Investment Advisers, LLC14$00%new13F-HRTimelineValue filed as zero, left out of ratios.