ETF SER SOLUTIONS (JETS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
175
Reporting holders
$976.8M
Reported value
48.3%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $156.0M | 147,168 | 0.01% | 29q | -84.0%-$818.9M |
| GOLDMAN SACHS GROUP INC | $136.7M | 114,963 | 0.01% | 16q | -93.0%-$1.8B |
| JPMORGAN CHASE & CO | $113.5M | 3,432,236 | 0.01% | 24q | +2.6%+$2.9M |
| BNP PARIBAS FINANCIAL MARKETS | $77.2M | 1,051,202 | 0.03% | 21q | -20.0%-$19.3M |
| CITIGROUP INC | $66.6M | 1,853,370 | 0.02% | 26q | +131.6%+$37.8M |
| MORGAN STANLEY | $63.8M | 1,920,127 | 0.00% | 35q | -52.9%-$71.7M |
| CITADEL ADVISORS LLC | $59.1M | 178,202 | 0.01% | 25q | +4.2%+$2.4M |
| STATE OF WISCONSIN INVESTMENT BOARD | $54.2M | 1,632,649 | 0.11% | 13q | +9.3%+$4.6M |
| Walleye Trading LLC | $35.4M | 94,022 | 0.04% | 18q | HELD |
| JANE STREET GROUP, LLC | $22.8M | 106,277 | 0.00% | 31q | -75.1%-$68.6M |
| UBS Group AG | $21.7M | 495,953 | 0.00% | 31q | -1.6%-$353.2K |
| LPL Financial LLC | $13.4M | 403,670 | 0.00% | 31q | +7.5%+$936.5K |
| Point72 Asset Management, L.P. | $9.0M | options only | 0.01% | 4q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $8.5M | 256,195 | 0.00% | 25q | -7.4%-$684.4K |
| Jain Global LLC | $8.3M | options only | 0.03% | 2q | OPTIONS |
| Brevan Howard Capital Management LP | $7.5M | 226,932 | 0.06% | new | NEW |
| PCJ Investment Counsel Ltd. | $7.0M | 210,000 | 2.01% | new | NEW |
| GTS SECURITIES LLC | $6.7M | 202,436 | 0.14% | new | NEW |
| Quadrature Capital Ltd | $6.4M | 193,546 | 0.06% | new | NEW |
| RPg Family Wealth Advisory, LLC | $6.3M | 190,260 | 0.58% | 6q | +116.1%+$3.4M |
| MILLENNIUM MANAGEMENT LLC | $6.3M | 189,910 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $5.0M | options only | 0.08% | new | OPTIONS |
| OSAIC HOLDINGS, INC. | $4.3M | 129,095 | 0.01% | 26q | +110.2%+$2.2M |
| Clearline Capital LP | $4.2M | 127,178 | 0.25% | new | NEW |
| Verition Fund Management LLC | $4.2M | 26,810 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $4.1M | 121,929 | 0.00% | 31q | -36.0%-$2.3M |
| MARSHALL WACE, LLP | $3.5M | 105,266 | 0.00% | new | NEW |
| Risk Paradigm Group, LLC | $3.2M | 95,130 | 2.48% | 3q | +8.1%+$236.0K |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 95,059 | 0.00% | 7q | +6.4%+$188.6K |
| Cetera Investment Advisers | $2.6M | 79,320 | 0.00% | 23q | -30.4%-$1.1M |
| WASHINGTON GROWTH STRATEGIES LLC | $2.6M | 77,416 | 1.43% | 7q | HELD |
| TUDOR INVESTMENT CORP ET AL | $2.5M | 76,571 | 0.00% | 2q | +97.8%+$1.3M |
| Squarepoint Ops LLC | $2.3M | options only | 0.00% | 12q | OPTIONS |
| SummitTX Capital, L.P. | $2.3M | 68,225 | 0.06% | new | NEW |
| StoneX Group Inc. | $2.2M | 67,304 | 0.09% | new | NEW |
| Arete Wealth Advisors, LLC | $1.8M | 54,848 | 0.04% | new | NEW |
| Integrated Wealth Concepts LLC | $1.7M | 52,381 | 0.01% | 24q | +25.6%+$354.9K |
| Walleye Capital LLC | $1.7M | options only | 0.01% | 2q | OPTIONS |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 46,642 | 0.00% | 26q | -9.5%-$163.5K |
| OPPENHEIMER & CO INC | $1.5M | 46,428 | 0.02% | new | NEW |
| Aster Capital Management (DIFC) Ltd | $1.5M | 44,613 | 0.17% | new | NEW |
| DV EQUITIES, LLC | $1.4M | 42,591 | 0.20% | new | NEW |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $1.3M | 38,271 | 0.09% | 2q | -2.5%-$32.0K |
| ROYAL BANK OF CANADA | $1.2M | 36,708 | 0.00% | 31q | -2.7%-$34.0K |
| Fielder Capital Group LLC | $1.2M | 34,850 | 0.25% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $957.2K | 28,814 | 0.00% | 25q | HELD |
| Kestra Advisory Services, LLC | $941.1K | 28,329 | 0.00% | 24q | -8.6%-$88.0K |
| BANK OF MONTREAL /CAN/ | $903.4K | 27,195 | 0.00% | 25q | -71.9%-$2.3M |
| Federation des caisses Desjardins du Quebec | $888.3K | 26,740 | 0.00% | 26q | +134.4%+$509.3K |
| PING CAPITAL MANAGEMENT, INC. | $830.5K | 25,000 | 0.21% | 2q | HELD |
| Mariner, LLC | $829.0K | 24,955 | 0.00% | 2q | -1.1%-$9.2K |
| Institute for Wealth Management, LLC. | $822.3K | 24,753 | 0.07% | 16q | HELD |
| Concentric Capital Strategies, LP | $764.1K | options only | 0.04% | 2q | OPTIONS |
| BlueCrest Capital Management Ltd | $745.5K | 2,440 | 0.02% | new | NEW |
| Carrera Capital Advisors | $734.1K | 22,098 | 0.11% | 2q | -2.0%-$15.1K |
| SIG BROKERAGE, LP | $719.7K | 21,664 | 0.01% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $709.7K | 21,363 | 0.00% | 26q | -36.1%-$401.7K |
| OLD MISSION CAPITAL LLC | $682.3K | 20,538 | 0.01% | new | NEW |
| Geneos Wealth Management Inc. | $653.3K | 19,666 | 0.01% | 25q | HELD |
| GROUP ONE TRADING LLC | $638.8K | 19,229 | 0.00% | new | NEW |
| NWAM LLC | $636.7K | 19,166 | 0.03% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $623.4K | 18,766 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $604.2K | 18,188 | 0.01% | 2q | HELD |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $563.1K | 16,949 | 0.03% | 30q | -6.2%-$37.4K |
| IMC-Chicago, LLC | $551.9K | 16,612 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $525.1K | 15,808 | 0.00% | 2q | -22.1%-$149.2K |
| WealthCare Investment Partners, LLC | $518.6K | 15,611 | 0.13% | 19q | -2.4%-$12.5K |
| Creative Planning | $516.5K | 15,346 | 0.00% | 26q | -10.8%-$62.3K |
| TWO SIGMA SECURITIES, LLC | $505.0K | 15,203 | 0.04% | 2q | -9.2%-$50.9K |
| Focus Partners Wealth | $491.5K | 14,794 | 0.00% | 8q | -3.7%-$19.0K |
| Wealthfront Advisers LLC | $479.7K | 14,440 | 0.00% | 4q | +24.0%+$92.8K |
| Prospera Financial Services Inc | $478.0K | 14,387 | 0.01% | 5q | HELD |
| MML INVESTORS SERVICES, LLC | $463.0K | 13,937 | 0.00% | 26q | -47.7%-$423.1K |
| STIFEL FINANCIAL CORP | $415.2K | 12,497 | 0.00% | 26q | -1.4%-$5.8K |
| HighTower Advisors, LLC | $409.5K | 12,328 | 0.00% | 26q | +8.5%+$32.3K |
| Maven Securities LTD | $405.9K | 12,212 | 0.01% | 14q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $405.3K | 12,200 | 0.00% | new | NEW |
| CVA Family Office, LLC | $397.8K | 11,975 | 0.04% | 11q | -17.0%-$81.5K |
| Ellis Investment Partners, LLC | $351.9K | 10,591 | 0.05% | new | NEW |
| Equitable Holdings, Inc. | $351.4K | 10,578 | 0.00% | 3q | HELD |
| Sovran Advisors, LLC | $347.4K | 10,903 | 0.03% | 5q | +0.9%+$3.2K |
| EP Wealth Advisors, LLC | $344.6K | 10,372 | 0.00% | 4q | +10.8%+$33.5K |
| FMR LLC | $344.4K | 10,368 | 0.00% | 25q | +11.5%+$35.5K |
| Wealthcare Advisory Partners LLC | $339.8K | 10,229 | 0.01% | new | NEW |
| Indivisible Partners | $289.6K | 8,719 | 0.02% | new | NEW |
| MAI Capital Management | $279.1K | 8,403 | 0.00% | 7q | +251.4%+$199.7K |
| NATIONAL BANK OF CANADA /FI/ | $263.3K | 7,926 | 0.00% | 19q | -2.6%-$7.0K |
| US BANCORP \DE\ | $259.4K | 7,810 | 0.00% | 25q | HELD |
| SFMG, LLC | $252.7K | 7,608 | 0.02% | 4q | -10.1%-$28.4K |
| Aptus Capital Advisors, LLC | $250.7K | 7,546 | 0.00% | 25q | +7.1%+$16.6K |
| Arax Advisory Partners | $249.2K | 7,502 | 0.00% | 3q | +3119.7%+$241.5K |
| Sequoia Financial Advisors, LLC | $242.9K | 7,311 | 0.00% | new | NEW |
| Cooper Financial Group | $241.9K | 7,281 | 0.02% | 25q | -14.8%-$41.9K |
| AdvisorNet Financial, Inc | $239.6K | 7,213 | 0.01% | 6q | +44.8%+$74.2K |
| BARCLAYS PLC | $235.5K | 7,089 | 0.00% | 25q | -21.1%-$63.0K |
| Stratos Wealth Partners, LTD. | $232.8K | 7,009 | 0.00% | new | NEW |
| Summit Trail Advisors, LLC | $232.5K | 7,000 | 0.00% | new | NEW |
| Lido Advisors, LLC | $231.4K | 6,965 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $229.6K | 6,910 | 0.00% | 13q | HELD |
| Kelly Financial Services LLC | $220.6K | 6,639 | 0.05% | new | NEW |
Showing the largest 100 of 186 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 175 | $976.8M | 15,211,188 | 37 | 29 | 42 | 48.3% |
| Q1 2026 | 167 | $926.4M | 17,796,500 | 45 | 36 | 30 | 53.0% |
| Q4 2025 | 162 | $653.8M | 13,681,922 | 28 | 40 | 36 | 41.3% |
| Q3 2025 | 152 | $1.0B | 21,817,879 | 21 | 22 | 41 | 47.5% |
| Q2 2025 | 161 | $1.0B | 18,831,593 | 25 | 26 | 43 | 58.2% |
| Q1 2025 | 165 | $657.5M | 15,367,666 | 23 | 27 | 43 | 51.5% |
| Q4 2024 | 184 | $1.1B | 18,996,670 | 41 | 19 | 48 | 54.5% |
| Q3 2024 | 152 | $1.3B | 24,630,083 | 21 | 21 | 52 | 60.6% |
| Q2 2024 | 163 | $1.1B | 29,912,612 | 17 | 26 | 53 | 47.7% |
| Q1 2024 | 181 | $1.2B | 40,149,510 | 25 | 28 | 59 | 27.4% |
| Q4 2023 | 204 | $1.3B | 45,978,287 | 19 | 28 | 73 | 34.8% |
| Q3 2023 | 210 | $833.9M | 19,175,208 | 30 | 40 | 55 | 60.8% |
| Q2 2023 | 213 | $748.9M | 19,359,299 | 26 | 37 | 67 | 44.7% |
| Q1 2023 | 218 | $579.7M | 17,351,074 | 29 | 34 | 75 | 44.3% |
| Q4 2022 | 214 | $559.1M | 19,677,228 | 34 | 37 | 72 | 40.1% |
| Q3 2022 | 256 | $636.4M | 30,510,260 | 23 | 44 | 96 | 27.7% |
| Q2 2022 | 282 | $1.1B | 50,487,199 | 38 | 50 | 100 | 26.0% |
| Q1 2022 | 293 | $2.0B | 53,608,041 | 40 | 80 | 81 | 42.2% |
| Q4 2021 | 313 | $1.8B | 49,670,404 | 53 | 96 | 76 | 41.9% |
| Q3 2021 | 300 | $1.7B | 47,446,701 | 37 | 95 | 89 | 32.6% |
| Q2 2021 | 327 | $1.2B | 36,631,207 | 53 | 105 | 88 | 27.7% |
| Q1 2021 | 338 | $1.4B | 34,737,670 | 111 | 117 | 51 | 31.7% |
| Q4 2020 | 260 | $1.1B | 34,016,542 | 83 | 89 | 34 | 32.8% |
| Q3 2020 | 187 | $541.0M | 20,546,843 | 52 | 45 | 44 | 35.8% |
| Q2 2020 | 159 | $249.5M | 10,608,849 | 80 | 53 | 12 | 29.2% |
| Q1 2020 | 99 | $69.7M | 4,524,625 | 79 | 8 | 6 | 5.1% |
| Q4 2019 | 27 | $19.1M | 610,651 | 3 | 9 | 6 | 0.0% |
| Q3 2019 | 24 | $16.5M | 564,891 | 2 | 5 | 6 | 0.0% |
| Q2 2019 | 29 | $34.5M | 1,143,779 | 4 | 8 | 5 | 0.0% |
| Q1 2019 | 28 | $36.9M | 1,257,385 | 2 | 8 | 9 | 0.0% |
| Q4 2018 | 29 | $41.2M | 1,475,254 | 1 | 0 | 1 | 0.0% |