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Allworth Financial’s US Global Jets ETF JETS Stock Holding History

Allworth Financial’s Portfolio JETS Stock Details JETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.9K Sell
1,410
-770
-35% -$21.3K ﹤0.01% 2547
2026
Q1 		$53.7K Hold
2,180
– – ﹤0.01% 2269
2025
Q4 		$61.2K Buy
2,180
+9
+0.4% +$234 ﹤0.01% 2066
2025
Q3 		$53.5K Hold
2,171
– – ﹤0.01% 2053
2025
Q2 		$49.9K Buy
2,171
+500
+30% +$10.6K ﹤0.01% 1945
2025
Q1 		$32.7K Sell
1,671
-5
-0.3% -$123 ﹤0.01% 1775
2024
Q4 		$44.4K Buy
1,676
+865
+107% +$20.5K ﹤0.01% 1630
2024
Q3 		$16.8K Buy
811
+538
+197% +$10.1K ﹤0.01% 2021
2024
Q2 		$5.22K Hold
273
– – ﹤0.01% 2503
2024
Q1 		$5.73K Sell
273
-75
-22% -$1.46K ﹤0.01% 2355
2023
Q4 		$6.62K Hold
348
– – ﹤0.01% 2155
2023
Q3 		$5.92K Buy
348
+75
+27% +$1.48K ﹤0.01% 2040
2023
Q2 		$5.85K Hold
273
– – ﹤0.01% 2039
2023
Q1 		$5.08K Hold
273
– – ﹤0.01% 2029
2022
Q4 		$4.66K Hold
273
– – ﹤0.01% 1919
2022
Q3 		$4K Hold
273
– – ﹤0.01% 1945
2022
Q2 		$5K Sell
273
-3
-1% -$59 ﹤0.01% 1758
2022
Q1 		$6K Sell
276
-300
-52% -$6.33K ﹤0.01% 1595
2021
Q4 		$12K Buy
576
+10
+2% +$223 ﹤0.01% 1321
2021
Q3 		$13K Sell
566
-3,320
-85% -$76.6K ﹤0.01% 1184
2021
Q2 		$94K Sell
3,886
-561
-13% -$14.7K ﹤0.01% 484
2021
Q1 		$120K Buy
4,447
+828
+23% +$20.3K ﹤0.01% 427
2020
Q4 		$81K Buy
3,619
+1
+0% +$20 ﹤0.01% 397
2020
Q3 		$61K Hold
3,618
– – ﹤0.01% 390
2020
Q2 		$60K Buy
+3,618
New +$54.9K ﹤0.01% 386

Other funds holding JETS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Allworth Financial's JETS Position: Q2 2026 in Review

Allworth Financial reduced its US Global Jets ETF (JETS) stake by 35% in Q2 2026, selling an estimated $21.3K and leaving 1,410 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Allworth Financial first reported a position in JETS in Q2 2020 and has held it in 25 quarters since. The position peaked at $120K in Q1 2021. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

  • Allworth Financial held 1,410 shares of US Global Jets ETF worth $46.9K as of Q2 2026.
  • Allworth Financial sold 770 US Global Jets ETF shares in Q2 2026, an estimated $21.3K.
  • US Global Jets ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2547 holding.
  • Allworth Financial first reported a position in US Global Jets ETF in Q2 2020 and has held it in 25 quarters since.
  • Allworth Financial's US Global Jets ETF position peaked at $120K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.