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

SecurityJETS / ETF Series Solutions - U.S. Global Jets ETF
InstitutionFmr Llc
Latest Disclosed Ownership9,298 shares
Latest Disclosed Value $ 229,002
Fmr Llc reports 9.84% increase in ownership of JETS / ETF Series Solutions - U.S. Global Jets ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 9,298 shares of ETF Series Solutions - U.S. Global Jets ETF (US:JETS) valued at $229,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,465 shares of ETF Series Solutions - U.S. Global Jets ETF. This represents a change in shares of 9.84% during the quarter. The current value of the position is $260,344 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 ETF SER SOLUTIONS US GLB JETS 26922A842 9,298 833 9.84 229 -3.38 0.0000
2026-02-17 2025-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 8,465 897 11.85 238 27.42 0.0000
2025-11-13 2025-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 7,568 -300 -3.81 187 3.33 0.0000
2025-08-14 2025-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 7,868 -3,134 -28.49 181 -21.05 0.0000
2025-05-12 2025-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 11,002 2,276 26.08 229 3.17 0.0000
2025-02-13 2024-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 8,726 21 0.24 221 22.78 0.0000
2024-11-13 2024-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 8,705 134 1.56 180 7.14 0.0000
2024-08-13 2024-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 8,571 -1,867 -17.89 169 -23.29 0.0000
2024-05-13 2024-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 10,438 5,429 108.38 219 130.53 0.0000
2024-02-13 2023-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 5,009 3,006 150.07 95 179.41 0.0000
2023-11-13 2023-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,003 -321 -13.81 34 -30.61 0.0000
2023-08-11 2023-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,324 -3,276 -58.50 50 -52.88 0.0000
2023-08-11 2023-03-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 5,600 -3,772 -40.25 104 -35.00 0.0000
2023-05-11 2023-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 5,600 -3,772 104 0.0000
2023-02-13 2022-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 9,372 7,905 538.85 160 627.27 0.0000
2022-11-10 2022-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,467 -2,882 -66.27 22 -69.44 0.0000
2022-08-12 2022-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 4,349 -1,390 -24.22 72 -42.40 0.0000
2022-05-13 2022-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 5,739 -475 -7.64 125 -4.58 0.0000
2022-02-14 2021-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 6,214 3,649 142.26 131 114.75 0.0000
2022-02-14 2021-09-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 2,565 801 45.41 61 45.24 0.0000
2021-11-15 2021-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,565 801 61 0.0000
2021-08-13 2021-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,764 699 65.63 42 44.83 0.0000
2021-05-14 2021-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,065 -1,761 -62.31 29 -53.97 0.0000
2021-02-08 2020-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,826 2,772 5,133.33 63 6,200.00 0.0000
2020-11-13 2020-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 54 -15 -21.74 1 0.00 0.0000
2020-08-24 2020-06-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 69 69 1 0.0000
2020-08-13 2020-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 69 69 1 0.0246
2020-05-14 2020-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 0 -42 -100.00 0 -100.00
2020-02-07 2019-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 42 42 1 0.0000
2019-11-13 2019-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 0 -1 -100.00 0 0.0000
2019-08-13 2019-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1 1 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.