ETF Series Solutions - JETS
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$683.3M
QoQ value delta ($000)
-$257.9M
(-27.4%)
Implied price effect (QoQ)
+12.24%
Shares
Total shares
24,344,542
QoQ shares delta
-13,293,060
(-35.32%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 102,461 | 3,650,229 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,326 | 2,612,288 | 0.01% |
| JPMORGAN CHASE & CO | 60,270 | 2,147,145 | 0.0% |
| MORGAN STANLEY | 55,502 | 1,977,280 | 0.0% |
| UBS Group AG | 43,467 | 1,548,548 | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,690 | 1,378,340 | 0.09% |
| TWO SIGMA INVESTMENTS, LP | 28,884 | 1,029,000 | 0.04% |
| CITADEL ADVISORS LLC | 28,075 | 1,000,179 | 0.0% |
| BARCLAYS PLC | 26,619 | 948,331 | 0.01% |
| Walleye Trading LLC | 22,980 | 818,685 | 0.03% |
| JANE STREET GROUP, LLC | 21,798 | 776,577 | 0.0% |
| FLOW TRADERS U.S. LLC | 21,054 | 750,037 | 0.69% |
| Quadrature Capital Ltd | 16,052 | 571,861 | 0.16% |
| HBK INVESTMENTS L P | 14,408 | 513,300 | 0.11% |
| LPL Financial LLC | 12,509 | 445,669 | 0.0% |
| GTS SECURITIES LLC | 11,878 | 423,192 | 0.41% |
| CITIGROUP INC | 11,423 | 406,959 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 10,157 | 361,859 | 0.0% |
| D. E. Shaw & Co., Inc. | 9,876 | 351,843 | 0.01% |
| Parallax Volatility Advisers, L.P. | 7,875 | 280,573 | 0.02% |
| CAPITAL FUND MANAGEMENT S.A. | 6,439 | 229,401 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 3,996 | 142,377 | 0.0% |
| Quantitative Investment Management, LLC | 3,833 | 136,574 | 0.37% |
| WELLS FARGO & COMPANY/MN | 3,214 | 114,509 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 3,006 | 107,100 | 0.0% |