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
2023 Q1	–	Sell	-7,500	Closed	-$128K	–	3986
2022 Q4	$128K	Hold	7,500	–	–	﹤0.01%	3298
2022 Q3	$141	Sell	7,500 -2,000	-21%	-$34.8K	﹤0.01%	3340
2022 Q2	$168	Sell	9,500 -36,700	-79%	-$723K	﹤0.01%	3327
2022 Q1	$1M	Buy	46,200 +38,700	+516%	+$817K	﹤0.01%	2331
2021 Q4	$160K	Sell	7,500 -98,700	-93%	-$2.2M	﹤0.01%	3011
2021 Q3	$2.59M	Buy	+106,200	New	+$2.45M	﹤0.01%	1949
2021 Q1	–	Sell	-1,100	Closed	-$24K	–	5213
2020 Q4	$24K	Hold	1,100	–	–	﹤0.01%	4333
2020 Q3	$19K	Buy	+1,100	New	+$18.7K	﹤0.01%	3858

Other funds holding JETS

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

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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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. 123 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.
123 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.