ETF系列解決方案 - US Global Jets ETF
US ˙ ARCA ˙ US26922A8421

SecurityJETS / ETF Series Solutions - U.S. Global Jets ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership18,188 shares
Latest Disclosed Value $ 447,969
Advisory Services Network, LLC ownership in JETS / ETF Series Solutions - U.S. Global Jets ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 18,188 shares of ETF Series Solutions - U.S. Global Jets ETF (US:JETS) valued at $447,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of ETF Series Solutions - U.S. Global Jets ETF. The current value of the position is $509,264 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F U.S. GLOBAL JETS ETF ETF 26922A842 18,188 18,188 448 0.0041
2026-02-17 2025-12-31 13F ETF SER SOLUTIONS ETF 26922A842 0 -8,801 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ETF SER SOLUTIONS ETF 26922A842 8,801 8,801 217 0.0032
2025-08-19 2025-06-30 13F ETF SER SOLUTIONS ETF 26922A842 0 -10,990 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ETF SER SOLUTIONS ETF 26922A842 10,990 1,199 12.25 228 -8.06 0.0044
2025-02-13 2024-12-31 13F ETF SER SOLUTIONS ETF 26922A842 9,791 9,791 248 0.0046
2024-05-06 2024-03-31 13F ETF SER SOLUTIONS ETF 26922A842 0 -6,548 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ETF SER SOLUTIONS ETF 26922A842 6,548 -8,656 -56.93 125 -51.94 0.0030
2023-11-14 2023-09-30 13F ETF SER SOLUTIONS ETF 26922A842 15,204 3,889 34.37 259 6.61 0.0070
2023-08-09 2023-06-30 13F ETF SER SOLUTIONS ETF 26922A842 11,315 -1,709 -13.12 242 0.00 0.0065
2023-05-17 2023-03-31 13F ETF SER SOLUTIONS ETF 26922A842 13,024 8,169 168.26 243 195.12 0.0067
2023-02-13 2022-12-31 13F ETF SER SOLUTIONS ETF 26922A842 4,855 4,855 83 0.0025
2022-05-23 2022-03-31 13F ETF SER SOLUTIONS ETF 26922A842 0 -38,036 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ETF SER SOLUTIONS ETF 26922A842 38,036 5,541 17.05 802 4.43 0.0231
2021-11-05 2021-09-30 13F ETF SER SOLUTIONS ETF 26922A842 32,495 -188,684 -85.31 768 -85.64 0.0244
2021-08-12 2021-06-30 13F ETF SER SOLUTIONS ETF 26922A842 221,179 -3,403 -1.52 5,348 -11.52 0.1687
2021-05-24 2021-03-31 13F ETF SER SOLUTIONS ETF 26922A842 224,582 40,356 21.91 6,044 46.59 0.2245
2021-02-09 2020-12-31 13F ETF SER SOLUTIONS ETF 26922A842 184,226 175,698 2,060.25 4,123 2,763.19 0.1654
2020-11-16 2020-09-30 13F ETF SER SOLUTIONS ETF 26922A842 8,528 -56,753 -86.94 144 -86.75 0.0068
2020-08-10 2020-06-30 13F U.S. GLOBAL JETS ETF ETF 26922A842 65,281 63,065 2,845.89 1,087 3,193.94 0.0597
2020-05-15 2020-03-31 13F ETF SER SOLUTIONS ETF 26922A842 2,216 1,538 226.84 33 57.14 0.0022
2020-02-04 2019-12-31 13F ETF SER SOLUTIONS ETF 26922A842 678 368 118.71 21 133.33 0.0011
2019-11-04 2019-09-30 13F ETF SER SOLUTIONS ETF 26922A842 310 0 0.00 9 0.00 0.0006
2019-08-01 2019-06-30 13F ETF SER SOLUTIONS ETF 26922A842 310 165 113.79 9 125.00 0.0006
2019-05-20 2019-03-31 13F ETF SER SOLUTIONS ETF 26922A842 145 0 0.00 4 0.00 0.0003
2019-02-15 2018-12-31 13F ETF SER SOLUTIONS ETF 26922A842 145 45 45.00 4 33.33 0.0003
2018-11-02 2018-09-30 13F ETF SER SOLUTIONS ETF 26922A842 100 100 3 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.