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

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

Caption Management's JETS Position: Q1 2026 in Review

Caption Management opened a new position in US Global Jets ETF (JETS) in Q1 2026: 19,281 shares worth $475K. The stake represents ﹤0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Caption Management previously reported a position in JETS as recently as Q4 2023.

Caption Management first reported a position in JETS in Q3 2020 and has held it in 6 quarters since. The position peaked at $4.7M in Q1 2021. 163 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

Caption Management held 19,281 shares of US Global Jets ETF worth $475K as of Q1 2026.
US Global Jets ETF was a new Caption Management position in Q1 2026.
US Global Jets ETF made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1218 holding.
Caption Management first reported a position in US Global Jets ETF in Q3 2020 and has held it in 6 quarters since.
Caption Management's US Global Jets ETF position peaked at $4.7M in Q1 2021.
163 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.