Capital Fund Management (CFM)
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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
-41,500
Closed -$1.02M – 2257
2026
Q1 		$1.02M Sell
41,500
-24,200
-37% -$670K ﹤0.01% 1672
2025
Q4 		$1.84M Buy
65,700
+38,100
+138% +$990K 0.01% 1745
2025
Q3 		$680K Sell
27,600
-106,500
-79% -$2.67M ﹤0.01% 2227
2025
Q2 		$3.08M Buy
134,100
+67,400
+101% +$1.43M 0.01% 1446
2025
Q1 		$1.39M Buy
66,700
+21,600
+48% +$529K ﹤0.01% 1551
2024
Q4 		$1.14M Buy
45,100
+9,500
+27% +$225K ﹤0.01% 1717
2024
Q3 		$738K Buy
+35,600
New +$669K ﹤0.01% 1769
2024
Q2 		– Sell
-293,000
Closed -$6.16M – 2026
2024
Q1 		$6.16M Sell
293,000
-694,400
-70% -$13.5M 0.02% 956
2023
Q4 		$18.8M Buy
987,400
+951,500
+2,650% +$16.1M 0.05% 485
2023
Q3 		$611K Sell
35,900
-13,000
-27% -$257K ﹤0.01% 1760
2023
Q2 		$1.05M Buy
48,900
+17,600
+56% +$331K ﹤0.01% 1390
2023
Q1 		$583K Buy
+31,300
New +$605K ﹤0.01% 1420

Other funds holding JETS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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. 178 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.
  • 178 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.