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

SecurityJETS / ETF Series Solutions - U.S. Global Jets ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership4,079,238 shares
Latest Disclosed Value $ 100,471,644
Morgan Stanley reports 106.31% increase in ownership of JETS / ETF Series Solutions - U.S. Global Jets ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,079,238 shares of ETF Series Solutions - U.S. Global Jets ETF (US:JETS) valued at $100,471,632 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,977,280 shares of ETF Series Solutions - U.S. Global Jets ETF. This represents a change in shares of 106.31% during the quarter. The current value of the position is $114,218,664 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 4,079,238 2,101,958 106.31 100,472 81.02 0.0061
2026-05-27 2025-12-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 1,977,280 -3,521,937 -64.04 55,502 -59.06 0.0033
2026-02-13 2025-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,977,280 -3,521,937 55,502 0.0033
2026-05-27 2025-09-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 5,499,217 615,564 12.60 135,556 20.84 0.0082
2025-11-14 2025-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 5,499,217 615,564 135,556 0.0082
2025-08-15 2025-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 4,883,653 1,874,822 62.31 112,178 79.50 0.0073
2025-05-15 2025-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 3,008,831 602,761 25.05 62,493 2.46 0.0045
2025-05-15 2024-12-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 2,406,070 149,687 6.63 60,994 30.46 0.0043
2025-02-14 2024-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,406,070 149,687 60,994 0.0043
2025-05-14 2024-09-30 13F/A-2 ETF SER SOLUTIONS US GLB JETS 26922A842 2,256,383 -735,324 -24.58 46,752 -20.51 0.0034
2025-02-14 2024-09-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 2,256,383 -735,324 46,752 0.0034
2024-11-14 2024-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,256,383 -735,324 46,752 0.0004
2025-05-14 2024-06-30 13F/A-2 ETF SER SOLUTIONS US GLB JETS 26922A842 2,991,707 -4,950,826 -62.33 58,817 -64.75 0.0046
2024-10-17 2024-06-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 2,991,707 -4,950,826 58,817 0.0046
2024-08-14 2024-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,991,707 -4,950,826 58,817 0.0046
2024-10-17 2024-03-31 13F/A-2 ETF SER SOLUTIONS US GLB JETS 26922A842 7,942,533 -1,836,026 -18.78 166,873 -10.32 0.0134
2024-08-16 2024-03-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 7,942,533 -1,836,026 166,873 0.0016
2024-05-15 2024-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 7,942,533 -1,836,026 166,873 0.0134
2024-08-16 2023-12-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 9,778,559 8,634,553 754.76 186,086 855.16 0.0164
2024-02-13 2023-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 9,778,559 8,634,553 186,086 0.0164
2023-11-15 2023-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,144,006 109,311 10.56 19,482 -12.10 0.0020
2023-08-14 2023-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,034,695 -169,181 -14.05 22,163 -1.18 0.0022
2023-05-15 2023-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,203,876 4,355 0.36 22,428 9.47 0.0024
2023-02-14 2022-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,199,521 -1,140,992 -48.75 20,488 -41.68 0.0023
2022-11-14 2022-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,340,513 -1,911,523 -44.96 35,130 -49.93 0.0048
2022-10-27 2022-06-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 4,252,036 138,863 3.38 70,159 -21.61 0.0091
2022-08-15 2022-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 4,252,036 138,863 70,159 0.0018
2022-10-27 2022-03-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 4,113,173 1,702,631 70.63 89,503 76.06 0.0121
2022-05-13 2022-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 4,113,173 1,702,631 89,503 0.0121
2022-02-14 2021-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,410,542 -77,499 -3.11 50,838 -13.53 0.0063
2021-11-15 2021-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,488,041 283,932 12.88 58,793 10.32 0.0079
2021-08-23 2021-06-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 2,204,109 31,815 1.46 53,295 -8.83 0.0070
2021-08-16 2021-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,204,109 31,815 53,295 0.0015
2021-05-17 2021-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 2,172,294 769,487 54.85 58,457 86.19 0.0086
2021-02-16 2020-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,402,807 1,037,701 284.22 31,396 408.85 0.0048
2020-11-13 2020-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 365,106 331,131 974.63 6,170 990.11 0.0012
2020-08-14 2020-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 33,975 30,525 884.78 566 1,032.00 0.0001
2020-05-26 2020-03-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 3,450 2,000 137.93 50 8.70 0.0000
2020-05-15 2020-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 3,450 2,000 50 3.8410
2020-02-14 2019-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,450 0 0.00 46 6.98 0.0000
2019-11-14 2019-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,450 175 13.73 43 13.16 0.0000
2019-08-14 2019-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,275 0 0.00 38 0.00 0.0000
2019-05-15 2019-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,275 0 0.00 38 8.57 0.0000
2019-02-14 2018-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,275 0 0.00 35 -16.67 0.0000
2019-04-23 2018-09-30 13F/A-2 ETF SER SOLUTIONS US GLB JETS 26922A842 1,275 0 0.00 42 13.51 0.0000
2018-11-20 2018-09-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 1,275 0 42 0.0000
2018-11-14 2018-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,275 0 42
2019-04-23 2018-06-30 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 1,275 -200 -13.56 37 -22.92 0.0000
2018-08-14 2018-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,275 -200 37
2019-04-23 2018-03-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 1,475 0 0.00 48 0.00 0.0000
2018-05-14 2018-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,475 0 48
2019-04-23 2017-12-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 1,475 0 0.00 48 9.09 0.0000
2018-02-14 2017-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,475 0 48
2017-11-14 2017-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 1,475 1,050 247.06 44 238.46 0.0000
2017-08-11 2017-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 425 0 0.00 13 8.33 0.0000
2017-05-22 2017-03-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 425 0 0.00 12 0.00 0.0000
2017-05-12 2017-03-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 425 12
2017-02-22 2016-12-31 13F/A-1 ETF SER SOLUTIONS US GLB JETS 26922A842 425 -275 -39.29 12 -25.00 0.0000
2017-02-13 2016-12-31 13F ETF SER SOLUTIONS US GLB JETS 26922A842 425 12
2016-11-10 2016-09-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 700 660 1,650.00 16 1,500.00 0.0000
2016-08-12 2016-06-30 13F ETF SER SOLUTIONS US GLB JETS 26922A842 40 40 1 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.