Caption Management’s US Global Jets ETF JETS Stock Holding History

Caption Management’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
2024 Q2	–	Sell	-90,000	Closed	-$1.89M	–	1342
2024 Q1	$1.89M	Buy	+90,000	New	+$1.75M	0.03%	546
2023 Q4	–	Sell	-100,000	Closed	-$1.7M	–	1508
2023 Q3	$1.7M	Buy	+100,000	New	+$1.97M	0.03%	624
2023 Q1	–	Sell	-75,000	Closed	-$1.28M	–	1309
2022 Q4	$1.28M	Hold	75,000	–	–	0.02%	667
2022 Q3	$1.13M	Hold	75,000	–	–	0.02%	828
2022 Q2	$1.24M	Hold	75,000	–	–	0.02%	805
2022 Q1	$1.63M	Sell	75,000 -454,100	-86%	-$9.59M	0.02%	824
2021 Q4	$11.2M	Sell	529,100 -45,900	-8%	-$1.02M	0.13%	200
2021 Q3	$13.6M	Buy	575,000 +372,500	+184%	+$8.59M	0.16%	165
2021 Q2	$4.9M	Sell	202,500 -15,000	-7%	-$392K	0.06%	371
2021 Q1	$5.85M	Buy	+217,500	New	+$5.34M	0.13%	208

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

Caption Management's JETS Position: Q2 2026 in Review

Caption Management sold out of US Global Jets ETF (JETS) in Q2 2026, closing a stake of 19,281 shares — an estimated $475K sold.

Caption Management first reported a position in JETS in Q3 2020 and held it in 6 quarters. The position peaked at $4.7M in Q1 2021. 178 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Caption Management reported no remaining US Global Jets ETF position as of Q2 2026 after selling out during the quarter.
Caption Management sold 19,281 US Global Jets ETF shares in Q2 2026, an estimated $475K.
Caption Management first reported a position in US Global Jets ETF in Q3 2020 and held it in 6 quarters.
Caption Management's US Global Jets ETF position peaked at $4.7M in Q1 2021.
178 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.