Bank of Montreal
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Bank of Montreal’s US Global Jets ETF JETS Stock Holding History

Bank of Montreal’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 		$903K Sell
27,195
-69,747
-72% -$1.93M ﹤0.01% 2137
2026
Q1 		$2.39M Buy
96,942
+75,812
+359% +$2.1M ﹤0.01% 1582
2025
Q4 		$593K Sell
21,130
-2,412
-10% -$62.7K ﹤0.01% 2226
2025
Q3 		$580K Sell
23,542
-202,786
-90% -$5.09M ﹤0.01% 2198
2025
Q2 		$5.2M Buy
226,328
+203,914
+910% +$4.33M ﹤0.01% 1224
2025
Q1 		$466K Sell
22,414
-71,515
-76% -$1.75M ﹤0.01% 2246
2024
Q4 		$2.38M Buy
93,929
+72,350
+335% +$1.71M ﹤0.01% 1480
2024
Q3 		$450K Sell
21,579
-202,451
-90% -$3.8M ﹤0.01% 2495
2024
Q2 		$4.45M Buy
224,030
+75,857
+51% +$1.53M ﹤0.01% 1311
2024
Q1 		$3.12M Buy
148,173
+94,746
+177% +$1.85M ﹤0.01% 1419
2023
Q4 		$1.03M Buy
53,427
+2,985
+6% +$50.4K ﹤0.01% 2028
2023
Q3 		$910K Buy
50,442
+9,150
+22% +$181K ﹤0.01% 2106
2023
Q2 		$886K Buy
41,292
+2,555
+7% +$48K ﹤0.01% 2253
2023
Q1 		$722K Sell
38,737
-27,936
-42% -$540K ﹤0.01% 2247
2022
Q4 		$1.14M Sell
66,673
-149,966
-69% -$2.61M ﹤0.01% 2106
2022
Q3 		$4.07K Sell
216,639
-2,450,550
-92% -$42.6M ﹤0.01% 1454
2022
Q2 		$47.1K Sell
2,667,189
-2,501,170
-48% -$49.3M 0.02% 431
2022
Q1 		$112M Sell
5,168,359
-202,594
-4% -$4.28M 0.05% 246
2021
Q4 		$115M Buy
5,370,953
+5,168,083
+2,547% +$115M 0.06% 243
2021
Q3 		$4.95M Buy
202,870
+95,176
+88% +$2.2M ﹤0.01% 1640
2021
Q2 		$2.73M Buy
107,694
+83,379
+343% +$2.18M ﹤0.01% 1900
2021
Q1 		$669K Sell
24,315
-8,793
-27% -$216K ﹤0.01% 2469
2020
Q4 		$724K Buy
33,108
+30,608
+1,224% +$617K ﹤0.01% 2479
2020
Q3 		$43K Buy
2,500
+1,100
+79% +$18.7K ﹤0.01% 3502
2020
Q2 		$22K Buy
+1,400
New +$21.2K ﹤0.01% 3810
2016
Q3 		– Sell
-300
Closed -$6K – 4110
2016
Q2 		$6K Buy
300
+150
+100% +$3.5K ﹤0.01% 3690
2016
Q1 		$4K Buy
+150
New +$3.52K ﹤0.01% 3851

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
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return
GS
GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Bank of Montreal's JETS Position: Q2 2026 in Review

Bank of Montreal reduced its US Global Jets ETF (JETS) stake by 72% in Q2 2026, selling an estimated $1.93M and leaving 27,195 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Bank of Montreal first reported a position in JETS in Q1 2016 and has held it in 27 quarters since. The position peaked at $115M in Q4 2021. 168 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

  • Bank of Montreal held 27,195 shares of US Global Jets ETF worth $903K as of Q2 2026.
  • Bank of Montreal sold 69,747 US Global Jets ETF shares in Q2 2026, an estimated $1.93M.
  • US Global Jets ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2137 holding.
  • Bank of Montreal first reported a position in US Global Jets ETF in Q1 2016 and has held it in 27 quarters since.
  • Bank of Montreal's US Global Jets ETF position peaked at $115M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.