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 Q1	–	Sell	-41,700	Closed	-$1.17M	–	2322
2025 Q4	$1.17M	Sell	41,700 -8,500	-17%	-$221K	﹤0.01%	1955
2025 Q3	$1.24M	Sell	50,200 -282,900	-85%	-$7.1M	﹤0.01%	2003
2025 Q2	$7.65M	Buy	333,100 +51,800	+18%	+$1.1M	0.02%	900
2025 Q1	$5.84M	Buy	281,300 +213,700	+316%	+$5.24M	0.02%	939
2024 Q4	$1.71M	Sell	67,600 -900	-1%	-$21.3K	﹤0.01%	1553
2024 Q3	$1.42M	Sell	68,500 -13,000	-16%	-$244K	﹤0.01%	1584
2024 Q2	$1.6M	Sell	81,500 -272,200	-77%	-$5.5M	﹤0.01%	1461
2024 Q1	$7.43M	Sell	353,700 -1,417,300	-80%	-$27.6M	0.02%	868
2023 Q4	$33.7M	Buy	1,771,000 +1,676,400	+1,772%	+$28.3M	0.09%	302
2023 Q3	$1.61M	Sell	94,600 -16,100	-15%	-$318K	0.01%	1459
2023 Q2	$2.37M	Buy	110,700 +1,300	+1%	+$24.4K	0.01%	1124
2023 Q1	$2.04M	Buy	+109,400	New	+$2.11M	0.01%	1052

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

Capital Fund Management (CFM)'s JETS Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its US Global Jets ETF (JETS) stake by 5.2% in Q1 2026, buying an estimated $177K and bringing the position to 128,403 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #1135.

Capital Fund Management (CFM) first reported a position in JETS in Q4 2023 and has held it in 9 quarters since. The position peaked at $14.3M in Q1 2024. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

Capital Fund Management (CFM) held 128,403 shares of US Global Jets ETF worth $3.16M as of Q1 2026.
Capital Fund Management (CFM) bought 6,402 US Global Jets ETF shares in Q1 2026, an estimated $177K.
US Global Jets ETF made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1135 holding.
Capital Fund Management (CFM) first reported a position in US Global Jets ETF in Q4 2023 and has held it in 9 quarters since.
Capital Fund Management (CFM)'s US Global Jets ETF position peaked at $14.3M in Q1 2024.
162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.