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Capital Investment Advisory Services’s US Global Jets ETF JETS Stock Holding History

Capital Investment Advisory Services’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 		$5.86K Sell
176
-10
-5% -$277 ﹤0.01% 1204
2026
Q1 		$4.59K Sell
186
-10
-5% -$277 ﹤0.01% 1121
2025
Q4 		$5.51K Hold
196
– – ﹤0.01% 1067
2025
Q3 		$4.82K Buy
+196
New +$4.92K ﹤0.01% 1014
2024
Q4 		– Sell
-4,411
Closed -$91.4K – 972
2024
Q3 		$91.4K Sell
4,411
-100
-2% -$1.88K 0.01% 603
2024
Q2 		$88.7K Sell
4,511
-252
-5% -$5.09K 0.01% 580
2024
Q1 		$100K Sell
4,763
-1,199
-20% -$23.4K 0.01% 562
2023
Q4 		$113K Sell
5,962
-1,456
-20% -$24.6K 0.01% 563
2023
Q3 		$126K Sell
7,418
-2,914
-28% -$57.5K 0.01% 524
2023
Q2 		$221K Sell
10,332
-500
-5% -$9.39K 0.02% 435
2023
Q1 		$202K Sell
10,832
-2,151
-17% -$41.6K 0.02% 453
2022
Q4 		$222K Buy
12,983
+3,707
+40% +$64.6K 0.03% 438
2022
Q3 		$139K Buy
9,276
+134
+1% +$2.33K 0.02% 469
2022
Q2 		$151K Sell
9,142
-25
-0.3% -$492 0.02% 477
2022
Q1 		$199K Buy
9,167
+3,412
+59% +$72K 0.02% 491
2021
Q4 		$121K Buy
+5,755
New +$128K 0.01% 528
2021
Q3 		– Sell
-9,503
Closed -$230K – 790
2021
Q2 		$230K Buy
9,503
+30
+0.3% +$784 0.03% 425
2021
Q1 		$255K Sell
9,473
-2,524
-21% -$61.9K 0.04% 366
2020
Q4 		$268K Sell
11,997
-521
-4% -$10.5K 0.04% 352
2020
Q3 		$212K Buy
12,518
+1,828
+17% +$31K 0.04% 344
2020
Q2 		$178K Buy
+10,690
New +$162K 0.04% 324

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
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
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM

Capital Investment Advisory Services's JETS Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its US Global Jets ETF (JETS) stake by 5.4% in Q2 2026, selling an estimated $277 and leaving 176 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Capital Investment Advisory Services first reported a position in JETS in Q2 2020 and has held it in 21 quarters since. The position peaked at $268K in Q4 2020. 137 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

  • Capital Investment Advisory Services held 176 shares of US Global Jets ETF worth $5.86K as of Q2 2026.
  • Capital Investment Advisory Services sold 10 US Global Jets ETF shares in Q2 2026, an estimated $277.
  • US Global Jets ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1204 holding.
  • Capital Investment Advisory Services first reported a position in US Global Jets ETF in Q2 2020 and has held it in 21 quarters since.
  • Capital Investment Advisory Services's US Global Jets ETF position peaked at $268K in Q4 2020.
  • 137 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.