Skip to content
Disclosery

JETS ETF SER SOLUTIONS

Follow

ETF (fund)

170 managers (170 13F filers) reported a position in JETS shares at 2025-12-31, 14,728,179 shares in all. 31 filers opened a position and 20 filers sold out during the quarter.

Managers
170
13F filers
170
New
31
Added
48
Reduced
40
Sold out
20
Shares held by filers
14,728,179

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 & CO2,147,145$60.3M<0.01%-758,63913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,977,280$55.5M<0.01%-3,521,93713F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,450,229$40.7M0.01%+199,30513F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD1,378,340$38.7M0.09%+43,22413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,029,000$28.9M0.04%+716,40013F-HRTimelineGroup
FLOW TRADERS U.S. LLC750,037$21.1M0.69%+401,81413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…696,288$19.5M0.03%-580,72813F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd571,861$16.1M0.16%+307,92513F-HRTimelineGroup
LPL Financial LLC445,669$12.5M<0.01%-69,07713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC434,579$12.2M0.01%-198,66713F-HRTimelineGroup
GTS SECURITIES LLC423,192$11.9M0.41%-30,34013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/361,859$10.2M<0.01%+98,19913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.351,843$9.88M0.01%+229,88413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC165,077$4.63M0.01%-560,10113F-HRTimelineGroup
UBS Group AGin group UBS Group AG148,548$4.17M<0.01%-586,09013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.144,573$4.06M0.13%+144,57213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC142,377$4M<0.01%+60,33613F-HRTimelineGroup
Quantitative Investment Management, LLC136,574$3.83M0.37%new13F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.122,001$3.42M0.03%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN114,509$3.21M<0.01%+28,60713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC107,100$3.01M<0.01%new13F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC77,416$2.17M1.4%-8613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,543$1.73M<0.01%-28013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP59,744$1.68M<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC53,694$1.51M<0.01%+17,63613F-HRTimeline
Y-Intercept (Hong Kong) Ltd53,385$1.5M0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC52,761$1.48M<0.01%-3,52813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC48,331$1.36M<0.01%-104,66113F-HRTimelineGroup
OLD MISSION CAPITAL LLC46,286$1.3M0.05%new13F-HRTimeline
Cetera Investment Advisers45,634$1.28M<0.01%+2,14213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC44,936$1.26M<0.01%+11,10513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…41,265$1.16M<0.01%-4,98913F-HRTimelineGroup
Janney Montgomery Scott LLC39,436$1.11M<0.01%-40013F-HRTimeline
Cambridge Investment Research Advisors,…36,136$1.01M<0.01%+2,84313F-HRTimeline
SG Americas Securities, LLC35,443$995K<0.01%new13F-HRTimeline
Risk Paradigm Group, LLC34,257$962K0.93%13F-HRTimeline
RPg Family Wealth Advisory, LLC34,257$962K0.21%+3,25813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,876$951K<0.01%+13,16613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,240$933K<0.01%-16,03013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…29,636$832K<0.01%+1,18213F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC26,978$757K<0.01%-41313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…26,572$746K<0.01%+13,18613F-HRTimeline
Institute for Wealth Management, LLC.24,463$687K0.07%+27713F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC24,285$682K0.01%new13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.22,188$623K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,130$593K<0.01%-2,41213F-HRTimelineGroup
Geneos Wealth Management Inc.20,559$577K0.01%+89313F-HRTimeline
Realta Investment Advisors19,834$557K0.18%new13F-HRTimeline
HighTower Advisors, LLC19,269$541K<0.01%+2013F-HRTimeline
Econ Financial Services Corp18,475$519K0.26%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.18,449$518K0.02%new13F-HRTimeline
Verition Fund Management LLC18,428$517K<0.01%013F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…18,074$507K0.03%+2913F-HRTimeline
GROUP ONE TRADING LLC16,479$463K0.01%-17,54513F-HRTimeline
WealthCare Investment Partners, LLC16,090$455K0.13%-10413F-HRTimeline
IHT Wealth Management, LLC15,829$444K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning15,005$421K<0.01%+1,83813F-HRTimelineGroup
CVA Family Office, LLC14,429$405K0.05%013F-HRTimeline
SIMPLEX TRADING, LLC13,773$387K0.01%new13F-HRTimeline
First Growth Capital LLC11,852$354K0.31%13F-HRTimeline
Maven Securities LTDin group Maven Securities LTD12,212$343K0.04%013F-HRTimelineGroup
SFI Advisors, LLC12,172$342K0.22%-5,13413F-HRTimeline
Prospera Financial Services Inc11,940$335K0.01%+213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,414$320K<0.01%+1,60213F-HRTimelineGroup
Integrated Wealth Concepts LLC11,165$313K<0.01%-48,14013F-HRTimeline
Sovran Advisors, LLC10,653$309K0.03%+20013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,933$307K<0.01%-546,69613F-HRTimelineGroup
MARYLAND CAPITAL ADVISORS INC.10,461$294K0.1%+8513F-HRTimeline
Cascade Financial Partners, LLC9,868$277K0.03%013F-HRTimeline
Western Wealth Management, LLC9,691$272K0.01%-62613F-HRTimeline
EP Wealth Advisors, LLC9,440$265K<0.01%13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO9,367$263K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,732$255K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,069$254K<0.01%+42113F-HRTimelineGroup
South Shore Capital Advisors9,000$253K0.18%13F-HRTimeline
Steward Partners Investment Advisory, L…8,905$250K<0.01%+51113F-HRTimeline
Wealthfront Advisers LLC8,665$243K<0.01%-1,79813F-HRTimeline
Fortis Group Advisors, LLC8,651$242K0.04%new13F-HRTimeline
Cooper Financial Group8,542$240K0.03%-1,13113F-HRTimeline
FMR LLCin group FMR LLC8,465$238K<0.01%+89713F-HRTimelineGroup
SFMG, LLC8,463$238K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC8,213$231K<0.01%+36313F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.8,144$229K0.02%new13F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…8,001$225K0.31%+8,00013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,968$224K<0.01%-15013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,920$222K<0.01%-2,29413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.7,999$222K0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC7,811$219K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,810$219K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,516$211K<0.01%new13F-HRTimelineGroup
Summit Financial, LLC7,485$210K<0.01%-1,74913F-HRTimeline
PRIVATE TRUST CO NA7,403$208K0.02%+2,40313F-HRTimeline
INTEGRITY ALLIANCE, LLC.7,170$201K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,959$195K<0.01%-416,19613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,910$194K<0.01%-6,93213F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…5,770$162K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,208$118K<0.01%-49713F-HRTimelineGroup
Global Retirement Partners, LLC3,429$96.3K<0.01%-55213F-HRTimeline
Golden State Wealth Management, LLC3,361$94.4K0.01%013F-HRTimeline
Nova Wealth Management, Inc.3,329$93.4K0.06%+2213F-HRTimeline
Larson Financial Group LLC3,227$90.6K<0.01%+12513F-HRTimeline
IFC & Insurance Marketing, Inc.3,016$85K0.08%13F-HRTimeline
Roxbury Financial LLC2,856$80.2K0.07%+10013F-HRTimeline
Westside Investment Management, Inc.2,625$73.7K0.01%013F-HRTimeline
MAI Capital Management2,391$67.1K<0.01%+1313F-HRTimeline
LANARK FINANCIAL, INC.2,315$65K<0.01%013F-HRTimeline
COMERICA BANK2,200$61.8K<0.01%013F-HRTimeline
Allworth Financial LP2,180$61.2K<0.01%+913F-HRTimeline
HHM Wealth Advisors, LLC2,140$60.1K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,111$59.3K<0.01%013F-HRTimelineGroup
Venturi Wealth Management, LLC2,000$56.1K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,926$55.9K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC1,900$53.3K0.02%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,874$52.6K<0.01%-22613F-HRTimelineGroup
Ares Financial Consulting, LLC1,734$48.7K0.05%13F-HRTimeline
Wilmington Savings Fund Society, FSB1,100$30.9K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,015$28.5K<0.01%+813F-HRTimeline
Graney & King, LLC1,000$28.1K0.02%013F-HRTimeline
Darwin Wealth Management, LLC782$22K0.01%+613F-HRTimeline
CNB Bank720$20.2K0.01%013F-HRTimeline
HighMark Wealth Management LLC704$19.8K0.01%+213F-HRTimeline
Blue Trust, Inc.682$19.1K<0.01%-10013F-HRTimeline
Farther Finance Advisors, LLC649$18.2K<0.01%+62713F-HRTimeline
IFP Advisors, Inc629$17.7K<0.01%+11013F-HRTimeline
SageView Advisory Group, LLC501$14.1K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT500$14K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$14K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC495$13.9K<0.01%-1,70413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…482$13.5K<0.01%-39913F-HRTimelineGroup
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…450$12.6K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp450$12.6K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…402$11.3K<0.01%+14113F-HRTimelineGroup
CoreCap Advisors, LLC399$11.2K<0.01%+1113F-HRTimeline
AE Wealth Management LLC387$10.9K<0.01%new13F-HRTimeline
Bogart Wealth, LLC300$8.42K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management300$8.42K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC298$8.37K<0.01%+113F-HRTimeline
Cornerstone Planning Group LLC296$8.21K<0.01%-63713F-HRTimeline
AdvisorNet Financial, Inc272$7.63K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.271$7.61K0.01%013F-HRTimeline
Anchor Investment Management, LLC252$7.08K<0.01%+213F-HRTimeline
JDM Financial Group LLC250$7.02K<0.01%013F-HRTimeline
LRI Investments, LLC250$7.02K<0.01%013F-HRTimeline
Parallel Advisors, LLC247$6.93K<0.01%-32813F-HRTimeline
GPS Wealth Strategies Group, LLC246$6.91K0.01%-53613F-HRTimeline
Arax Advisory Partners233$6.55K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.229$6.42K<0.01%+16113F-HRTimeline
N.E.W. Advisory Services LLC221$6.2K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…196$5.51K<0.01%013F-HRTimeline
Financial Perspectives, Inc183$5.13K<0.01%-3513F-HRTimeline
Dunhill Financial, LLC136$3.82K<0.01%013F-HRTimeline
Strive Financial Group ,LLC125$3.51K<0.01%13F-HR/ATimeline
EVERMAY WEALTH MANAGEMENT LLC110$3.1K<0.01%013F-HRTimeline
North Ridge Wealth Advisors, Inc.110$3.09K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC83$2.33K<0.01%013F-HRTimelineGroup
Activest Wealth Management74$2.08K<0.01%013F-HRTimeline
Avion Wealth100$2K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC64$1.86K<0.01%013F-HRTimeline
MCF Advisors LLC50$1.4K<0.01%013F-HRTimeline
Quattro Advisors LLC44$1.24K<0.01%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.18$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Archer Investment Corp27$764<0.01%013F-HRTimeline
Kingdom Financial Group LLC.25$708<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC25$706<0.01%013F-HRTimeline
Bullock Wealth Management Group25$702<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC22$618<0.01%013F-HRTimeline
Kozak & Associates, Inc.7$208<0.01%013F-HRTimeline
Quent Capital, LLC7$196<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC5$140<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4$113<0.01%013F-HRTimeline