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

SecurityJETS / ETF Series Solutions - U.S. Global Jets ETF
InstitutionCwm, Llc
Latest Disclosed Ownership3,958 shares
Latest Disclosed Value $ 97,491
Cwm, Llc reports 5.94% decrease in ownership of JETS / ETF Series Solutions - U.S. Global Jets ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,958 shares of ETF Series Solutions - U.S. Global Jets ETF (US:JETS) valued at $97,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,208 shares of ETF Series Solutions - U.S. Global Jets ETF. The current value of the position is $110,824 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)
2026-05-14 2026-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 3,958 -250 -5.94 97 0.0003
2026-01-26 2025-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 4,208 -497 -10.56 0 0.0003
2025-10-15 2025-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 4,705 -651 -12.15 0 0.0003
2025-07-25 2025-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 5,356 231 4.51 0 0.0004
2025-05-01 2025-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 5,125 -139 -2.64 0 0.0004
2025-02-04 2024-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 5,264 -432 -7.58 0 0.0006
2024-10-08 2024-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 5,696 -550 -8.81 0 0.0005
2024-07-10 2024-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 6,246 -894 -12.52 0 0.0006
2024-04-05 2024-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 7,140 -715 -9.10 0 0.0007
2024-02-01 2023-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 7,855 -178 -2.22 0 0.0008
2023-10-11 2023-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 8,033 -4,999 -38.36 0 0.0008
2023-08-03 2023-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 13,032 -287 -2.15 0 0.0017
2023-05-01 2023-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 13,319 4,975 59.62 0 0.0017
2023-02-01 2022-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 8,344 666 8.67 0 -100.00 0.0011
2022-10-27 2022-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 7,678 -558 -6.78 115 -15.44 0.0009
2022-07-28 2022-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 8,236 -2,844 -25.67 136 -43.57 0.0011
2022-04-21 2022-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 11,080 790 7.68 241 11.06 0.0017
2022-01-31 2021-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 10,290 -8,711 -45.84 217 -52.72 0.0015
2021-09-15 2021-06-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 19,001 0 0.00 459 0.00 0.0037
2021-07-29 2021-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 19,001 0 459 0.0037
2021-09-15 2021-03-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 19,001 0 0.00 459 0.00 0.0037
2021-04-27 2021-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 10,237 -8,764 275 0.0024
2021-09-15 2020-12-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 19,001 0 0.00 459 0.00 0.0037
2021-01-27 2020-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,938 -17,063 43 0.0004
2021-09-15 2020-09-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 19,001 0 0.00 459 0.00 0.0037
2020-10-19 2020-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,445 -17,556 24 0.0003
2021-09-15 2020-06-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 19,001 0 0.00 459 0.00 0.0037
2020-07-22 2020-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,175 -17,826 20 0.0002
2021-09-15 2020-03-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 19,001 0 0.00 459 0.00 0.0037
2020-04-28 2020-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,825 -17,176 27 0.0004
2021-09-14 2019-12-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 19,001 0 0.00 459 0.00 0.0037
2020-01-27 2019-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,000 -18,001 32 0.0004
2021-09-14 2019-09-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 19,001 0 0.00 459 0.00 0.0037
2019-10-22 2019-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,000 -18,001 29 0.0004
2021-09-14 2019-06-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 19,001 0 0.00 459 0.00 0.0037
2019-07-31 2019-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,000 -18,001 30 0.0005
2021-09-02 2019-03-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 19,001 18,001 1,800.10 459 1,539.29 0.0037
2019-04-22 2019-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,000 0 29 0.0006
2019-01-25 2018-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,000 0 0.00 28 -15.15 0.0007
2018-10-29 2018-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,000 0 0.00 33 13.79 0.0008
2018-07-31 2018-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,000 0 0.00 29 -9.37 0.0010
2018-04-26 2018-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,000 -1,000 -50.00 32 -50.77 0.0013
2018-01-16 2017-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,000 0 0.00 65 10.17 0.0029
2017-10-16 2017-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,000 0 0.00 59 -6.35 0.0028
2017-07-17 2017-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,000 0 0.00 63 12.50 0.0032
2017-04-17 2017-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,000 0 0.00 56 0.00 0.0032
2017-01-19 2016-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,000 0 0.00 56 21.74 0.0034
2016-10-17 2016-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,000 0 0.00 46 9.52 0.0032
2016-07-21 2016-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,000 0 0.00 42 -17.65 0.0031
2016-04-18 2016-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,000 2,000 51 0.0045
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.