CoreCap Advisors’s US Global Jets ETF JETS Stock Holding History

CoreCap Advisors’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	$11.4K	Hold	343	–	–	﹤0.01%	2021
2026 Q1	$8.45K	Sell	343 -56	-14%	-$1.55K	﹤0.01%	2006
2025 Q4	$11.2K	Buy	399 +11	+3%	+$286	﹤0.01%	1919
2025 Q3	$9.56K	Hold	388	–	–	﹤0.01%	1954
2025 Q2	$8.91K	Hold	388	–	–	﹤0.01%	1917
2025 Q1	$8.06K	Buy	+388	New	+$9.51K	﹤0.01%	1914
2024 Q3	–	Sell	-201	Closed	-$3.96K	–	2690
2024 Q2	$3.96K	Sell	201 -1,000	-83%	-$20.2K	﹤0.01%	1204
2024 Q1	$25.2K	Buy	+1,201	New	+$23.4K	﹤0.01%	1376
2022 Q1	–	Sell	-2	Closed	-$1K	–	1330
2021 Q4	$1K	Buy	+2	New	+$45	﹤0.01%	2160

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

CoreCap Advisors's JETS Position: Q2 2026 in Review

CoreCap Advisors held its US Global Jets ETF (JETS) position steady in Q2 2026 at 343 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

CoreCap Advisors first reported a position in JETS in Q4 2021 and has held it in 9 quarters since. The position peaked at $25.2K in Q1 2024. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

CoreCap Advisors held 343 shares of US Global Jets ETF worth $11.4K as of Q2 2026.
CoreCap Advisors left its US Global Jets ETF share count unchanged in Q2 2026.
US Global Jets ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2021 holding.
CoreCap Advisors first reported a position in US Global Jets ETF in Q4 2021 and has held it in 9 quarters since.
CoreCap Advisors's US Global Jets ETF position peaked at $25.2K in Q1 2024.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.