ETF Series Solutions - U.S. Global Jets ETF
US ˙ ARCA ˙ US26922A8421

SecurityJETS / ETF Series Solutions - U.S. Global Jets ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership519 shares
Latest Disclosed Value $ 12,783
IFP Advisors, Inc reports 17.49% decrease in ownership of JETS / ETF Series Solutions - U.S. Global Jets ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 519 shares of ETF Series Solutions - U.S. Global Jets ETF (US:JETS) valued at $12,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 629 shares of ETF Series Solutions - U.S. Global Jets ETF. This represents a change in shares of -17.49% during the quarter. The current value of the position is $14,532 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)
2026-04-13 2026-03-31 13F ETF SER SOLUTIONS mc 26922A842 519 -110 -17.49 13 -29.41 0.0003
2026-02-06 2025-12-31 13F ETF SER SOLUTIONS mc 26922A842 629 110 21.19 18 41.67 0.0004
2026-02-06 2025-09-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS mc 26922A842 519 110 26.89 13 33.33 0.0003
2025-12-02 2025-09-30 13F ETF SER SOLUTIONS US GLB JETS mc 26922A842 520 111 13 0.0003
2025-07-24 2025-06-30 13F ETF SER SOLUTIONS mc 26922A842 409 -1,000 -70.97 9 -68.97 0.0003
2025-05-05 2025-03-31 13F ETF SER SOLUTIONS mc 26922A842 1,409 0 0.00 29 -17.14 0.0009
2025-02-04 2024-12-31 13F ETF SER SOLUTIONS mc 26922A842 1,409 -1,350 -48.93 36 -38.60 0.0012
2025-02-04 2024-09-30 13F ETF SER SOLUTIONS mc 26922A842 2,759 1,100 66.31 57 78.13 0.0021
2024-07-30 2024-06-30 13F ETF SER SOLUTIONS mc 26922A842 1,659 -691 -29.40 33 -34.69 0.0013
2024-07-30 2024-03-31 13F ETF SER SOLUTIONS mc 26922A842 2,350 -1,596 -40.45 49 -34.67 0.0022
2024-01-09 2023-12-31 13F ETF SER SOLUTIONS mc 26922A842 3,946 -312 -7.33 75 4.17 0.0035
2023-10-12 2023-09-30 13F ETF SER SOLUTIONS mc 26922A842 4,258 -1,753 -29.16 73 -43.75 0.0033
2023-08-14 2023-06-30 13F/A-1 ETF SER SOLUTIONS mc 26922A842 6,011 -3,096 -34.00 129 -53.96 0.0054
2023-08-04 2023-06-30 13F ETF SER SOLUTIONS mc 26922A842 6,011 -3,096 183 0.0085
2023-04-18 2023-03-31 13F ETF SER SOLUTIONS mc 26922A842 9,107 -48,593 -84.22 278 27,700.00 0.0121
2023-02-07 2022-12-31 13F ETF SER SOLUTIONS mc 26922A842 57,700 -2,169 -3.62 2 -99.95 0.0468
2022-11-08 2022-09-30 13F ETF SER SOLUTIONS mc 26922A842 59,869 1,486 2.55 1,820 2.59 0.0474
2022-09-06 2022-06-30 13F/A-1 ETF SER SOLUTIONS mc 26922A842 58,383 0 0.00 1,774 0.00 0.0569
2022-09-06 2022-03-31 13F/A-1 ETF SER SOLUTIONS mc 26922A842 58,383 48,541 493.20 1,774 752.88 0.0569
2022-08-08 2022-03-31 13F ETF SER SOLUTIONS US GLB JETS CEF 26922A842 9,842 0 299 0.0061
2022-01-12 2021-12-31 13F ETF SER SOLUTIONS US GLB JETS CEF 26922A842 9,842 -21,852 -68.95 208 -72.27 0.0041
2021-10-06 2021-09-30 13F ETF SER SOLUTIONS US GLB JETS CEF 26922A842 31,694 -1,165 -3.55 750 -5.90 0.0150
2021-07-13 2021-06-30 13F ETF SER SOLUTIONS US GLB JETS CEF 26922A842 32,859 -215 -0.65 797 -10.35 0.0165
2021-04-30 2021-03-31 13F ETF SER SOLUTIONS US GLB JETS CEF 26922A842 33,074 1,257 3.95 889 25.39 0.0173
2021-01-25 2020-12-31 13F ETF SER SOLUTIONS US GLB JETS CEF 26922A842 31,817 19,665 161.83 709 249.26 0.0287
2020-10-29 2020-09-30 13F ETF SER SOLUTIONS US GLB JETS CEF 26922A842 12,152 -37,464 -75.51 203 -75.60 0.0121
2020-08-05 2020-06-30 13F ETF SER SOLUTIONS US GLB JETS CEF 26922A842 49,616 44,374 846.51 832 834.83 0.0659
2020-05-12 2020-03-31 13F ETF SER SOLUTIONS US GLB JETS CEF 26922A842 5,242 5,242 89 0.0090
2020-01-17 2019-12-31 13F ETF SER SOLUTIONS US GLB JETS CEF 26922A842 0 0 0 0.0000
2019-11-07 2019-09-30 13F ETF SER SOLUTIONS US GLB JETS CEF 26922A842 0 0 0 0.0000
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.