ETF SER SOLUTIONS - US GLB JETS (JETS) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2015 to Q4 2025

Type / Class: Equity / US GLB JETS
Symbol: JETS
Price per share: $28.07
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 19,444,912
Total reported value: $479,421,413
% of total 13F portfolios: 0%
Share change: -158,503
Value change: -$2,195,477
Number of holders: 149

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 149 institutional investors reported holding 19,444,912 shares of ETF SER SOLUTIONS - US GLB JETS (JETS).

Institutional Holders of ETF SER SOLUTIONS - US GLB JETS (JETS) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	173,731	$4,902,039	+$1,851,563			$28.07	28
2025 Q3	19,444,912	$479,421,413	-$2,195,477	$359,314,975	$113,634,795	$24.65	149
2025 Q2	19,237,194	$441,904,128	+$70,948,138	$315,425,920	$280,198,107	$22.97	158
2025 Q1	16,133,462	$335,075,043	-$83,789,566	$164,175,623	$174,132,703	$20.77	167
2024 Q4	19,633,031	$497,691,476	-$21,296,913	$380,739,697	$197,269,764	$25.35	183
2024 Q3	20,807,890	$430,971,842	-$106,552,714	$721,155,452	$74,146,124	$20.72	155
2024 Q2	26,324,107	$517,524,841	-$28,232,941	$359,734,748	$172,873,772	$19.66	174
2024 Q1	23,339,843	$490,161,011	-$176,926,320	$208,765,865	$96,702,727	$21.01	189
2023 Q4	31,665,102	$602,413,088	+$207,322,621	$219,303,623	$245,323,342	$19.03	218
2023 Q3	21,233,671	$361,638,226	-$15,430,350	$393,101,187	$115,504,987	$17.03	225
2023 Q2	20,917,173	$447,933,564	+$22,591,594	$262,239,316	$72,461,851	$21.42	228
2023 Q1	20,080,920	$373,772,481	-$197,398,867	$169,535,320	$94,991,315	$18.63	238
2022 Q4	30,987,299	$529,261,872	+$18,469,791	$98,520,680	$132,777,753	$17.08	256
2022 Q3	30,249,062	$454,550,223	-$268,053,802	$79,455,000	$94,388,000	$15.01	239
2022 Q2	50,432,073	$835,186,987	-$58,831,482	$108,705,000	$179,947,000	$16.50	261
2022 Q1	53,138,397	$1,155,445,579	+$139,198,904	$184,595,000	$663,741,000	$21.76	274
2021 Q4	46,940,200	$991,425,416	-$33,039,034	$205,313,000	$441,990,000	$21.09	288
2021 Q3	47,446,367	$1,121,487,442	+$258,803,435	$117,637,000	$420,899,000	$23.63	282
2021 Q2	36,433,465	$879,410,223	+$39,886,839	$162,317,000	$176,533,000	$24.18	308
2021 Q1	34,643,709	$931,596,549	+$81,599,819	$193,032,000	$230,276,121	$26.91	320
2020 Q4	32,321,547	$718,835,609	+$261,772,768	$83,978,000	$200,241,000	$22.38	249
2020 Q3	20,512,583	$346,374,669	+$167,355,874	$86,460,000	$106,956,000	$16.90	175
2020 Q2	10,589,289	$176,276,552	+$104,101,275	$41,907,000	$30,354,000	$16.65	146
2020 Q1	4,443,910	$65,400,221	+$51,392,381	$1,933,000	$1,388,000	$14.73	93
2019 Q4	591,353	$18,626,725	+$1,437,264			$31.50	24
2019 Q3	564,847	$16,465,153	-$15,590,854			$29.35	23
2019 Q2	1,058,972	$32,012,440	-$5,413,277			$30.22	26
2019 Q1	1,257,385	$36,854,425	-$7,208,223			$29.18	28
2018 Q4	1,474,411	$41,122,382	-$2,016,217			$27.88	28
2018 Q3	1,541,693	$50,318,831	-$2,122,650	$0		$32.58	26
2018 Q2	1,614,667	$47,557,341	+$761,505	$378,000	$0	$28.90	24
2018 Q1	1,579,361	$50,837,853	+$10,219,441	$315,000	$518,000	$32.18	26
2017 Q4	1,260,897	$41,088,285	-$2,649,356		$0	$32.56	27
2017 Q3	664,217	$19,698,000	-$15,063,886		$258,000	$29.64	27
2017 Q2	1,166,305	$36,761,000	+$20,447,596	$0	$31,000	$31.52	26
2017 Q1	521,173	$14,615,464	-$4,998,751	$283,000	$224,000	$28.03	25
2016 Q4	702,095	$19,565,000	+$11,876,173		$686,000	$27.86	26
2016 Q3	275,344	$6,339,000	-$1,150,512		$843,000	$23.02	21
2016 Q2	332,786	$7,039,000	-$9,495,937		$396,000	$21.16	19
2016 Q1	777,480	$19,626,000	+$8,150,306			$25.36	17
2015 Q4	446,496	$10,931,000	+$3,755,689		$0	$24.91	13
2015 Q3	296,159	$6,889,000	-$14,387,944		$406,000	$23.20	13
2015 Q2	938,091	$21,003,598	+$21,003,598			$22.39	14