Avion Wealth’s US Global Jets ETF JETS Stock Holding History

Avion Wealth’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	$3K	Hold	100	–	–	﹤0.01%	957
2026 Q1	$2K	Hold	100	–	–	﹤0.01%	876
2025 Q4	$2K	Hold	100	–	–	﹤0.01%	879
2025 Q3	$2K	Hold	100	–	–	﹤0.01%	869
2025 Q2	$2K	Hold	100	–	–	﹤0.01%	821
2025 Q1	$2K	Hold	100	–	–	﹤0.01%	731
2024 Q4	$2K	Hold	100	–	–	﹤0.01%	728
2024 Q3	$2K	Hold	100	–	–	﹤0.01%	695
2024 Q2	$1K	Hold	100	–	–	﹤0.01%	751
2024 Q1	$3K	Hold	100	–	–	﹤0.01%	574
2023 Q4	$2K	Sell	100 -2,333	-96%	-$39.4K	﹤0.01%	583
2023 Q3	$41K	Hold	2,433	–	–	0.01%	163
2023 Q2	$52K	Hold	2,433	–	–	0.01%	160
2023 Q1	$41K	Hold	2,433	–	–	0.01%	161
2022 Q4	$36K	Hold	2,433	–	–	0.01%	166
2022 Q3	$37K	Hold	2,433	–	–	0.01%	165
2022 Q2	$40K	Hold	2,433	–	–	0.01%	156
2022 Q1	$53K	Hold	2,433	–	–	0.02%	125
2021 Q4	$51K	Hold	2,433	–	–	0.01%	127
2021 Q3	$57K	Sell	2,433 -295	-11%	-$6.8K	0.02%	118
2021 Q2	$66K	Hold	2,728	–	–	0.02%	114
2021 Q1	$73K	Hold	2,728	–	–	0.03%	96
2020 Q4	$61K	Buy	2,728 +2,133	+358%	+$43K	0.02%	109
2020 Q3	$10K	Buy	595 +395	+198%	+$6.71K	﹤0.01%	182
2020 Q2	$3K	Buy	+200	New	+$3.04K	﹤0.01%	232

Other funds holding JETS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Avion Wealth's JETS Position: Q2 2026 in Review

Avion Wealth held its US Global Jets ETF (JETS) position steady in Q2 2026 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Avion Wealth first reported a position in JETS in Q2 2020 and has held it in 25 quarters since. The position peaked at $73K in Q1 2021. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Avion Wealth held 100 shares of US Global Jets ETF worth $3K as of Q2 2026.
Avion Wealth left its US Global Jets ETF share count unchanged in Q2 2026.
US Global Jets ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #957 holding.
Avion Wealth first reported a position in US Global Jets ETF in Q2 2020 and has held it in 25 quarters since.
Avion Wealth's US Global Jets ETF position peaked at $73K in Q1 2021.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.