CVA Family Office’s US Global Jets ETF JETS Stock Holding History

CVA Family Office’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	$398K	Sell	11,975 -2,454	-17%	-$67.9K	0.04%	225
2026 Q1	$355K	Hold	14,429	–	–	0.04%	220
2025 Q4	$405K	Hold	14,429	–	–	0.05%	197
2025 Q3	$356K	Hold	14,429	–	–	0.05%	209
2025 Q2	$331K	Hold	14,429	–	–	0.05%	218
2025 Q1	$300K	Hold	14,429	–	–	0.05%	213
2024 Q4	$366K	Hold	14,429	–	–	0.06%	192
2024 Q3	$299K	Hold	14,429	–	–	0.05%	200
2024 Q2	$284K	Hold	14,429	–	–	0.05%	198
2024 Q1	$303K	Buy	14,429 +4,854	+51%	+$94.6K	0.05%	189
2023 Q4	$182K	Buy	+9,575	New	+$162K	0.04%	246
2023 Q3	–	Sell	-9,575	Closed	-$205K	–	608
2023 Q2	$205K	Hold	9,575	–	–	0.04%	221
2023 Q1	$178K	Hold	9,575	–	–	0.04%	234
2022 Q4	$164K	Hold	9,575	–	–	0.04%	225
2022 Q3	$144K	Hold	9,575	–	–	0.04%	200
2022 Q2	$158K	Buy	9,575 +4,590	+92%	+$90.4K	0.04%	189
2022 Q1	$108K	Buy	+4,985	New	+$105K	0.03%	247

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

CVA Family Office's JETS Position: Q2 2026 in Review

CVA Family Office reduced its US Global Jets ETF (JETS) stake by 17% in Q2 2026, selling an estimated $67.9K and leaving 11,975 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #225.

CVA Family Office first reported a position in JETS in Q1 2022 and has held it in 17 quarters since. The position peaked at $405K in Q4 2025. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

CVA Family Office held 11,975 shares of US Global Jets ETF worth $398K as of Q2 2026.
CVA Family Office sold 2,454 US Global Jets ETF shares in Q2 2026, an estimated $67.9K.
US Global Jets ETF made up 0.04% of CVA Family Office's portfolio in Q2 2026, its #225 holding.
CVA Family Office first reported a position in US Global Jets ETF in Q1 2022 and has held it in 17 quarters since.
CVA Family Office's US Global Jets ETF position peaked at $405K in Q4 2025.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.