ETF Series Solutions - JETS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$978.4M
QoQ value delta ($000)
-$45K (-0.0%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
28,224,058
QoQ shares delta
+328 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 156,036 4,697,068 0.01%
GOLDMAN SACHS GROUP INC 136,699 4,114,963 0.01%
JPMORGAN CHASE & CO 113,538 3,432,236 0.01%
BNP PARIBAS FINANCIAL MARKETS 77,193 1,063,927 0.03%
CITIGROUP INC 66,551 2,003,370 0.02%
MORGAN STANLEY 63,786 1,920,127 0.0%
CITADEL ADVISORS LLC 59,098 1,779,002 0.01%
STATE OF WISCONSIN INVESTMENT BOARD 54,236 1,632,649 0.11%
Walleye Trading LLC 35,383 1,065,122 0.04%
JANE STREET GROUP, LLC 22,774 685,577 0.0%
UBS Group AG 21,725 653,985 0.0%
LPL Financial LLC 13,409 403,670 0.0%
Point72 Asset Management, L.P. 8,969 270,000 0.01%
BANK OF AMERICA CORP /DE/ 8,510 256,195 0.0%
Jain Global LLC 8,305 250,000 0.03%
Brevan Howard Capital Management LP 7,538 226,932 0.06%
PCJ Investment Counsel Ltd. 6,976 210,000 2.01%
GTS SECURITIES LLC 6,724 202,436 0.14%
Quadrature Capital Ltd 6,429 193,546 0.06%
MILLENNIUM MANAGEMENT LLC 6,308 189,910 0.0%
Polar Asset Management Partners Inc. 4,983 150,000 0.08%
OSAIC HOLDINGS, INC. 4,288 129,095 0.01%
Clearline Capital LP 4,224 127,178 0.25%
WELLS FARGO & COMPANY/MN 4,050 121,929 0.0%
Cambridge Investment Research Advisors, Inc. 3,497 105,279 0.01%