Purchases and Sales Made in Q2 2023 in ETF Ser Solutions U S Global J (JETS)
This table provides information about the institutional ownership of ETF Ser Solutions U S Global J (JETS) during Q2 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS U S GLOBAL J.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-1.1K- 19.97% |
$19.2K - $23.5K
|
4.4K
$114K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.24K- 7.87% |
$21.6K - $26.5K
|
14.5K
$373K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.3K- 6.51% |
$22.8K - $27.8K
|
18.7K
$482K
|
|
|
Aug 10, 2023
Q2 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.35K- 3.28% |
$23.7K - $28.9K
|
39.8K
$1.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.71K- 13.12% |
$29.9K - $36.6K
|
11.3K
$292K
|
|
|
Jul 21, 2023
Q2 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.78K- 5.87% |
$31.1K - $38K
|
28.5K
$734K
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.8K- 5.83% |
$31.5K - $38.6K
|
29.1K
$751K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.91K- 92.7% |
$33.4K - $40.8K
|
150
$3.87K
|
|
|
Jul 13, 2023
Q2 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-2.1K- 3.41% |
$36.8K - $45K
|
59.5K
$1.54M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.2K- 18.05% |
$38.5K - $47.1K
|
9.98K
$258K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.26K- 9.99% |
$39.6K - $48.4K
|
20.4K
$526K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.33K- 88.58% |
$40.8K - $49.8K
|
300
$7.74K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.42K- 8.82% |
$42.3K - $51.8K
|
25K
$645K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.87K- 2.24% |
$50.3K - $61.5K
|
125K
$3.24M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.9K- 12.46% |
$50.8K - $62.1K
|
20.4K
$526K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.1K- 34.0% |
$54.2K - $66.3K
|
6.01K
$155K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.12K- 9.93% |
$72.2K - $88.2K
|
37.4K
$965K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-4.37K- 53.31% |
$76.5K - $93.6K
|
3.83K
$98.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-4.39K- 99.95% |
$76.9K - $94K
|
2
$51.6
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-5.91K- 1.78% |
$104K - $127K
|
326K
$8.41M
|
|
|
Jul 14, 2023
Q2 2023
|
626 Financial, LLC
|
SELL
|
- |
-6.22K- 27.45% |
$109K - $133K
|
16.4K
$424K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-6.24K- 28.96% |
$109K - $134K
|
15.3K
$395K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-6.81K- 34.52% |
$119K - $146K
|
12.9K
$334K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.99K- 10.48% |
$157K - $193K
|
76.8K
$1.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.63K- 27.33% |
$169K - $206K
|
25.6K
$661K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-9.83K- 5.2% |
$172K - $210K
|
179K
$4.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.9K- 17.85% |
$173K - $212K
|
45.6K
$1.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10.5K- 21.85% |
$184K - $225K
|
37.6K
$970K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.6K- 45.46% |
$220K - $270K
|
15.1K
$390K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.7K- 12.69% |
$240K - $294K
|
94.3K
$2.43M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-17.3K- 21.55% |
$303K - $370K
|
62.9K
$1.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.2K- 7.28% |
$319K - $390K
|
232K
$5.99M
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-18.7K- 94.09% |
$328K - $401K
|
1.18K
$30.4K
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-21.2KClosed |
$372K - $455K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.7K- 13.5% |
$397K - $486K
|
145K
$3.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.2K- 65.67% |
$423K - $517K
|
12.6K
$326K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.4K- 38.07% |
$445K - $544K
|
41.3K
$1.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-26.7K- 2.02% |
$467K - $571K
|
1.29M
$33.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-27.4K- 26.88% |
$481K - $588K
|
74.6K
$1.93M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-34.1KClosed |
$597K - $730K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Allie Family Office LLC
|
SELL
|
- |
-37.1K- 67.58% |
$649K - $794K
|
17.8K
$459K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-41.7K- 23.91% |
$730K - $892K
|
133K
$3.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-46.7K- 4.98% |
$818K - $1M
|
890K
$23M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-49.3K- 66.62% |
$863K - $1.06M
|
24.7K
$637K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-71K- 9.98% |
$1.24M - $1.52M
|
641K
$16.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-74.3K- 99.07% |
$1.3M - $1.59M
|
700
$18.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-84.3K- 40.15% |
$1.48M - $1.81M
|
126K
$3.24M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-110K- 23.14% |
$1.93M - $2.37M
|
367K
$9.47M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-123K- 54.95% |
$2.16M - $2.65M
|
101K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-169K- 14.05% |
$2.96M - $3.62M
|
1.03M
$26.7M
|