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Ellis Investment Partners’s US Global Jets ETF JETS Stock Holding History

Ellis Investment Partners’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 		$352K Buy
+10,591
New +$293K 0.05% 210
2025
Q3 		– Sell
-56,319
Closed -$1.29M – 239
2025
Q2 		$1.29M Sell
56,319
-4,685
-8% -$99.4K 0.25% 84
2025
Q1 		$1.27M Buy
61,004
+10,279
+20% +$252K 0.26% 77
2024
Q4 		$1.29M Sell
50,725
-2,181
-4% -$51.6K 0.25% 82
2024
Q3 		$1.1M Buy
52,906
+15,721
+42% +$295K 0.21% 92
2024
Q2 		$731K Sell
37,185
-15,081
-29% -$305K 0.15% 111
2024
Q1 		$1.1M Sell
52,266
-17,803
-25% -$347K 0.24% 82
2023
Q4 		$1.33M Buy
70,069
+29,754
+74% +$502K 0.31% 68
2023
Q3 		$687K Buy
40,315
+2,039
+5% +$40.3K 0.18% 100
2023
Q2 		$820K Buy
38,276
+2,227
+6% +$41.8K 0.2% 95
2023
Q1 		$672K Buy
36,049
+1,518
+4% +$29.3K 0.17% 108
2022
Q4 		$590K Hold
34,531
– – 0.16% 117
2022
Q3 		$518K Buy
34,531
+8,549
+33% +$149K 0.14% 119
2022
Q2 		$428K Buy
25,982
+3,088
+13% +$60.8K 0.11% 141
2022
Q1 		$498K Buy
22,894
+1,938
+9% +$40.9K 0.12% 134
2021
Q4 		$441K Buy
20,956
+5,081
+32% +$113K 0.1% 144
2021
Q3 		$375K Buy
15,875
+3,665
+30% +$84.5K 0.09% 146
2021
Q2 		$295K Buy
12,210
+10,792
+761% +$282K 0.08% 161
2021
Q1 		$38K Buy
+1,418
New +$34.8K 0.01% 422

Other funds holding JETS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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

Ellis Investment Partners's JETS Position: Q2 2026 in Review

Ellis Investment Partners opened a new position in US Global Jets ETF (JETS) in Q2 2026: 10,591 shares worth $352K. The stake represents 0.05% of the portfolio and ranks #210 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in JETS as recently as Q2 2025.

Ellis Investment Partners first reported a position in JETS in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q4 2023. 178 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

  • Ellis Investment Partners held 10,591 shares of US Global Jets ETF worth $352K as of Q2 2026.
  • US Global Jets ETF was a new Ellis Investment Partners position in Q2 2026.
  • US Global Jets ETF made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #210 holding.
  • Ellis Investment Partners first reported a position in US Global Jets ETF in Q1 2021 and has held it in 19 quarters since.
  • Ellis Investment Partners's US Global Jets ETF position peaked at $1.33M in Q4 2023.
  • 178 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.