JETS — US Global Jets ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in US Global Jets ETF (JETS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.69% (2025 Q4)
Avg. % of fund
0.18%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 750,037 +401,814 +115.4% 0.69% $21.1M $28.07
2025 Q3 ADDED 348,223 +205,510 +144.0% 0.35% $8.6M $24.45
2024 Q3 ADDED 142,713 +92,939 +186.7% 0.15% $3.0M $20.55
2024 Q2 ADDED 49,774 +20,770 +71.6% 0.05% $979K $19.50
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JETS price (monthly, adj. close)

Other funds also holding JETS

As of 2025 Q4 — sorted by position size

WASHINGTON GROWTH STRATEGIES LLC 1.4% Risk Paradigm Group, LLC 3Y 7Y 0.93% GTS SECURITIES LLC 0.41% Quantitative Investment Management, LLC 3Y 7Y 0.37% First Growth Capital LLC 0.31% Gordian Capital Singapore Pte Ltd 3Y 0.31% Econ Financial Services Corp 3Y 7Y 0.26% SFI Advisors, LLC 3Y 0.22% RPg Family Wealth Advisory, LLC 3Y 7Y 0.21% Realta Investment Advisors 3Y 0.18%
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