Envestnet Asset Management
JETS icon

Envestnet Asset Management’s US Global Jets ETF JETS Stock Holding History

Envestnet Asset Management’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 		$710K Sell
21,363
-12,091
-36% -$335K ﹤0.01% 3841
2026
Q1 		$824K Sell
33,454
-422
-1% -$11.7K ﹤0.01% 3590
2025
Q4 		$951K Buy
33,876
+13,166
+64% +$342K ﹤0.01% 3299
2025
Q3 		$511K Sell
20,710
-902
-4% -$22.6K ﹤0.01% 3745
2025
Q2 		$496K Buy
21,612
+329
+2% +$6.98K ﹤0.01% 3692
2025
Q1 		$442K Buy
21,283
+5,016
+31% +$123K ﹤0.01% 3701
2024
Q4 		$412K Sell
16,267
-1,922
-11% -$45.5K ﹤0.01% 3690
2024
Q3 		$377K Sell
18,189
-99
-0.5% -$1.86K ﹤0.01% 3688
2024
Q2 		$360K Sell
18,288
-34,915
-66% -$705K ﹤0.01% 3628
2024
Q1 		$1.12M Sell
53,203
-1,441
-3% -$28.1K ﹤0.01% 2958
2023
Q4 		$1.04M Buy
54,644
+24,086
+79% +$407K ﹤0.01% 2917
2023
Q3 		$520K Sell
30,558
-6,820
-18% -$135K ﹤0.01% 3232
2023
Q2 		$801K Sell
37,378
-4,119
-10% -$77.4K ﹤0.01% 2911
2023
Q1 		$773K Sell
41,497
-24,788
-37% -$479K ﹤0.01% 2849
2022
Q4 		$1.13M Sell
66,285
-31,776
-32% -$554K ﹤0.01% 2545
2022
Q3 		$1.47M Buy
98,061
+3,866
+4% +$67.2K ﹤0.01% 2273
2022
Q2 		$1.55M Buy
94,195
+412
+0.4% +$8.12K ﹤0.01% 2271
2022
Q1 		$2.04M Sell
93,783
-4,726
-5% -$99.8K ﹤0.01% 2180
2021
Q4 		$2.08M Buy
98,509
+22,965
+30% +$512K ﹤0.01% 2146
2021
Q3 		$1.78M Sell
75,544
-2,066
-3% -$47.7K ﹤0.01% 2163
2021
Q2 		$1.88M Buy
77,610
+2,233
+3% +$58.3K ﹤0.01% 2103
2021
Q1 		$2.03M Buy
75,377
+24,658
+49% +$605K ﹤0.01% 1926
2020
Q4 		$1.14M Buy
50,719
+4,513
+10% +$90.9K ﹤0.01% 2127
2020
Q3 		$781K Sell
46,206
-434,801
-90% -$7.38M ﹤0.01% 2176
2020
Q2 		$8.01M Buy
481,007
+70,377
+17% +$1.07M 0.01% 876
2020
Q1 		$6.05M Buy
+410,630
New +$10.6M 0.01% 889

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

Envestnet Asset Management's JETS Position: Q2 2026 in Review

Envestnet Asset Management reduced its US Global Jets ETF (JETS) stake by 36% in Q2 2026, selling an estimated $335K and leaving 21,363 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #3841.

Envestnet Asset Management first reported a position in JETS in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.01M in Q2 2020. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

  • Envestnet Asset Management held 21,363 shares of US Global Jets ETF worth $710K as of Q2 2026.
  • Envestnet Asset Management sold 12,091 US Global Jets ETF shares in Q2 2026, an estimated $335K.
  • US Global Jets ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3841 holding.
  • Envestnet Asset Management first reported a position in US Global Jets ETF in Q1 2020 and has held it in 26 quarters since.
  • Envestnet Asset Management's US Global Jets ETF position peaked at $8.01M in Q2 2020.
  • 177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.