Citigroup’s US Global Jets ETF JETS Stock Holding History

Citigroup’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	-25,000	Closed	-$616K	–	6002
2026 Q1	$616K	Sell	25,000 -375,000	-94%	-$10.4M	﹤0.01%	3429
2025 Q4	$11.2M	Sell	400,000 -921,400	-70%	-$23.9M	0.01%	1446
2025 Q3	$32.6M	Buy	1,321,400 +946,400	+252%	+$23.7M	0.01%	808
2025 Q2	$8.61M	Buy	+375,000	New	+$7.96M	﹤0.01%	1474
2024 Q3	–	Sell	-200,000	Closed	-$3.93M	–	5742
2024 Q2	$3.93M	Buy	+200,000	New	+$4.04M	﹤0.01%	1812
2022 Q3	–	Sell	-500,000	Closed	-$8.25M	–	6084
2022 Q2	$8.25M	Buy	+500,000	New	+$9.85M	0.01%	1252
2021 Q1	–	Sell	-31,400	Closed	-$703K	–	6850
2020 Q4	$703K	Buy	31,400 +27,500	+705%	+$554K	﹤0.01%	3897
2020 Q3	$66K	Buy	+3,900	New	+$66.2K	﹤0.01%	5407

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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citigroup's JETS Position: Q2 2026 in Review

Citigroup increased its US Global Jets ETF (JETS) stake by 132% in Q2 2026, buying an estimated $29.1M and bringing the position to 1,853,370 shares worth $61.6M. The position accounts for 0.02% of the portfolio, ranked #662.

Citigroup first reported a position in JETS in Q1 2020 and has held it in 26 quarters since. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Citigroup held 1,853,370 shares of US Global Jets ETF worth $61.6M as of Q2 2026.
Citigroup bought 1,053,180 US Global Jets ETF shares in Q2 2026, an estimated $29.1M.
US Global Jets ETF made up 0.02% of Citigroup's portfolio in Q2 2026, its #662 holding.
Citigroup first reported a position in US Global Jets ETF in Q1 2020 and has held it in 26 quarters since.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.