Capital Fund Management (CFM)’s US Global Jets ETF JETS Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-128,403	Closed	-$3.16M	–	2256
2026 Q1	$3.16M	Buy	128,403 +6,402	+5%	+$177K	0.01%	1135
2025 Q4	$3.42M	Buy	+122,001	New	+$3.17M	0.01%	1404
2025 Q3	–	Sell	-171,877	Closed	-$4.31M	–	2576
2025 Q2	$3.95M	Sell	171,877 -79,329	-32%	-$1.68M	0.01%	1291
2025 Q1	$5.22M	Buy	251,206 +152,893	+156%	+$3.75M	0.02%	986
2024 Q4	$2.49M	Sell	98,313 -477,921	-83%	-$11.3M	0.01%	1398
2024 Q3	$11.9M	Buy	576,234 +111,370	+24%	+$2.09M	0.03%	652
2024 Q2	$9.14M	Sell	464,864 -217,022	-32%	-$4.39M	0.03%	710
2024 Q1	$14.3M	Buy	681,886 +546,943	+405%	+$10.7M	0.04%	575
2023 Q4	$2.57M	Buy	+134,943	New	+$2.28M	0.01%	1406

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 Fund Management (CFM)'s JETS Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of US Global Jets ETF (JETS) in Q2 2026, closing a stake of 128,403 shares — an estimated $3.16M sold.

Capital Fund Management (CFM) first reported a position in JETS in Q4 2023 and held it in 9 quarters. The position peaked at $14.3M in Q1 2024. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Capital Fund Management (CFM) reported no remaining US Global Jets ETF position as of Q2 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 128,403 US Global Jets ETF shares in Q2 2026, an estimated $3.16M.
Capital Fund Management (CFM) first reported a position in US Global Jets ETF in Q4 2023 and held it in 9 quarters.
Capital Fund Management (CFM)'s US Global Jets ETF position peaked at $14.3M in Q1 2024.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.