Capital Advisors Ltd’s US Global Jets ETF JETS Stock Holding History

Capital Advisors Ltd’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	$7K	Hold	219	–	–	﹤0.01%	910
2026 Q1	$5K	Buy	+219	New	+$6.07K	﹤0.01%	956
2024 Q2	–	Sell	-53,900	Closed	-$1.13M	–	1516
2024 Q1	$1.13M	Hold	53,900	–	–	0.15%	90
2023 Q4	$1.03M	Hold	53,900	–	–	0.14%	91
2023 Q3	$918K	Hold	53,900	–	–	0.14%	93
2023 Q2	$1.16M	Sell	53,900 -189	-0.3%	-$3.55K	0.17%	82
2023 Q1	$1.01M	Hold	54,089	–	–	0.17%	82
2022 Q4	$924K	Hold	54,089	–	–	0.16%	85
2022 Q3	$812K	Hold	54,089	–	–	0.16%	86
2022 Q2	$892K	Sell	54,089 -1,226	-2%	-$24.1K	0.17%	85
2022 Q1	$1.2M	Sell	55,315 -720	-1%	-$15.2K	0.2%	72
2021 Q4	$1.18M	Sell	56,035 -268	-0.5%	-$5.98K	0.19%	70
2021 Q3	$1.33M	Hold	56,303	–	–	0.24%	65
2021 Q2	$1.36M	Hold	56,303	–	–	0.24%	64
2021 Q1	$1.51M	Hold	56,303	–	–	0.28%	58
2020 Q4	$1.26M	Hold	56,303	–	–	0.28%	61
2020 Q3	$952K	Hold	56,303	–	–	0.24%	65
2020 Q2	$937K	Buy	56,303 +2,403	+4%	+$36.5K	0.25%	70
2020 Q1	$794K	Buy	+53,900	New	+$1.4M	0.25%	68

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

Capital Advisors Ltd's JETS Position: Q2 2026 in Review

Capital Advisors Ltd held its US Global Jets ETF (JETS) position steady in Q2 2026 at 219 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Capital Advisors Ltd first reported a position in JETS in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.51M in Q1 2021. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Capital Advisors Ltd held 219 shares of US Global Jets ETF worth $7K as of Q2 2026.
Capital Advisors Ltd left its US Global Jets ETF share count unchanged in Q2 2026.
US Global Jets ETF made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #910 holding.
Capital Advisors Ltd first reported a position in US Global Jets ETF in Q1 2020 and has held it in 19 quarters since.
Capital Advisors Ltd's US Global Jets ETF position peaked at $1.51M in Q1 2021.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.