CNB Bank’s US Global Jets ETF JETS Stock Holding History

CNB Bank’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	$23.9K	Hold	720	–	–	0.01%	373
2026 Q1	$17.7K	Hold	720	–	–	0.01%	390
2025 Q4	$20.2K	Hold	720	–	–	0.01%	374
2025 Q3	$17.7K	Sell	720 -16	-2%	-$401	0.01%	368
2025 Q2	$16.9K	Hold	736	–	–	0.01%	341
2025 Q1	$15.3K	Hold	736	–	–	0.01%	328
2024 Q4	$18.7K	Hold	736	–	–	0.01%	321
2024 Q3	$15.3K	Buy	736 +16	+2%	+$301	0.01%	364
2024 Q2	$14.2K	Sell	720 -14	-2%	-$283	0.01%	362
2024 Q1	$15.4K	Hold	734	–	–	0.01%	347
2023 Q4	$14K	Buy	734 +14	+2%	+$236	0.01%	337
2023 Q3	$12.3K	Hold	720	–	–	0.01%	344
2023 Q2	$15.4K	Sell	720 -836	-54%	-$15.7K	0.01%	303
2023 Q1	$29K	Sell	1,556 -114	-7%	-$2.2K	0.02%	262
2022 Q4	$28.5K	Hold	1,670	–	–	0.02%	256
2022 Q3	$25K	Hold	1,670	–	–	0.02%	264
2022 Q2	$28K	Hold	1,670	–	–	0.02%	252
2022 Q1	$36K	Hold	1,670	–	–	0.02%	245
2021 Q4	$35K	Hold	1,670	–	–	0.02%	245
2021 Q3	$39K	Hold	1,670	–	–	0.02%	244
2021 Q2	$40K	Hold	1,670	–	–	0.03%	245
2021 Q1	$45K	Hold	1,670	–	–	0.03%	230
2020 Q4	$37K	Buy	+1,670	New	+$33.7K	0.03%	241

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

CNB Bank's JETS Position: Q2 2026 in Review

CNB Bank held its US Global Jets ETF (JETS) position steady in Q2 2026 at 720 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #373.

CNB Bank first reported a position in JETS in Q4 2020 and has held it in 23 quarters since. The position peaked at $45K in Q1 2021. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

CNB Bank held 720 shares of US Global Jets ETF worth $23.9K as of Q2 2026.
CNB Bank left its US Global Jets ETF share count unchanged in Q2 2026.
US Global Jets ETF made up 0.01% of CNB Bank's portfolio in Q2 2026, its #373 holding.
CNB Bank first reported a position in US Global Jets ETF in Q4 2020 and has held it in 23 quarters since.
CNB Bank's US Global Jets ETF position peaked at $45K in Q1 2021.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.