Beacon Capital Management LLC (Tennessee)’s US Global Jets ETF JETS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-200	Closed	-$4.59K	–	600
2025 Q2	$4.59K	Hold	200	–	–	﹤0.01%	776
2025 Q1	$4.15K	Hold	200	–	–	﹤0.01%	808
2024 Q4	$5.07K	Buy	+200	New	+$4.73K	﹤0.01%	726
2022 Q4	–	Sell	-100	Closed	-$2K	–	1026
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	733
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	788
2022 Q1	$2K	Buy	+100	New	+$2.11K	﹤0.01%	789

Other funds holding JETS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s JETS Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of US Global Jets ETF (JETS) in Q3 2025, closing a stake of 200 shares — an estimated $4.59K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in JETS in Q1 2022 and held it in 6 quarters. The position peaked at $5.07K in Q4 2024. 152 funds tracked by Wall St. Rank hold JETS as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining US Global Jets ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 200 US Global Jets ETF shares in Q3 2025, an estimated $4.59K.
Beacon Capital Management LLC (Tennessee) first reported a position in US Global Jets ETF in Q1 2022 and held it in 6 quarters.
Beacon Capital Management LLC (Tennessee)'s US Global Jets ETF position peaked at $5.07K in Q4 2024.
152 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.