Who owns U.S. Global Jets ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of JETS from SEC Form 13F filings across 177 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 177 institutions disclosed 15.2M shares of U.S. Global Jets ETF worth $505.8M — about 49.8% of shares outstanding; the largest disclosed holder is JPMORGAN CHASE & CO. Source: SEC Form 13F filings, parsed by EvidInvest.
177
13F holders
$505.8M
value, 2026 filers
49.8%
of shares outstanding (15.2M sh)
46
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of JETS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3.4M | $113.5M | 0.0% | 11.2% | +2.6% |
| 2 | MORGAN STANLEY | 1.9M | $63.8M | 0.0% | 6.3% | -52.9% |
| 3 | CITIGROUP INC | 1.9M | $61.6M | 0.0% | 6.1% | +131.6% |
| 4 | STATE OF WISCONSIN INVESTMENT BOARD | 1.6M | $54.2M | 0.1% | 5.3% | +9.3% |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 1.1M | $34.9M | 0.0% | 3.4% | -20.0% |
| 6 | UBS Group AG | 495,953 | $16.5M | 0.0% | 1.6% | -1.6% |
| 7 | LPL Financial LLC | 403,670 | $13.4M | 0.0% | 1.3% | +7.5% |
| 8 | BANK OF AMERICA CORP /DE/ | 256,195 | $8.5M | 0.0% | 0.8% | -7.4% |
| 9 | Brevan Howard Capital Management LPNEW | 226,932 | $7.5M | 0.1% | 0.7% | new |
| 10 | PCJ Investment Counsel Ltd.NEW | 210,000 | $7.0M | 2.0% | 0.7% | new |
| 11 | GTS SECURITIES LLCNEW | 202,436 | $6.7M | 0.1% | 0.7% | new |
| 12 | Quadrature Capital LtdNEW | 193,546 | $6.4M | 0.1% | 0.6% | new |
| 13 | MILLENNIUM MANAGEMENT LLCNEW | 189,910 | $6.3M | 0.0% | 0.6% | new |
| 14 | CITADEL ADVISORS LLC | 178,202 | $5.9M | 0.0% | 0.6% | +4.2% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,168 | $4.9M | 0.0% | 0.5% | -84.0% |
| 16 | OSAIC HOLDINGS, INC. | 129,095 | $4.3M | 0.0% | 0.4% | +110.2% |
| 17 | Clearline Capital LPNEW | 127,178 | $4.2M | 0.3% | 0.4% | new |
| 18 | WELLS FARGO & COMPANY/MN | 121,929 | $4.1M | 0.0% | 0.4% | +28.0% |
| 19 | GOLDMAN SACHS GROUP INC | 114,963 | $3.8M | 0.0% | 0.4% | -93.0% |
| 20 | JANE STREET GROUP, LLC | 106,277 | $3.5M | 0.0% | 0.3% | -75.1% |
| 21 | Cambridge Investment Research Advisors, Inc. | 105,279 | $3.5M | 0.0% | 0.3% | +28.4% |
| 22 | MARSHALL WACE, LLPNEW | 105,266 | $3.5M | 0.0% | 0.3% | new |
| 23 | Risk Paradigm Group, LLC | 95,130 | $3.2M | 2.5% | 0.3% | +8.1% |
| 24 | RPg Family Wealth Advisory, LLC | 95,130 | $3.2M | 0.7% | 0.3% | +8.1% |
| 25 | RAYMOND JAMES FINANCIAL INC | 95,059 | $3.2M | 0.0% | 0.3% | +6.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.