Gordian Capital (Singapore)’s US Global Jets ETF JETS Stock Holding History

Gordian Capital (Singapore)’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	$1.69K	Buy	+51	New	+$1.41K	﹤0.01%	100
2026 Q1	–	Sell	-8,001	Closed	-$225K	–	154
2025 Q4	$225K	Buy	8,001 +8,000	+800,000%	+$208K	0.31%	63
2025 Q3	$25	Hold	1	–	–	﹤0.01%	141
2025 Q2	$23	Hold	1	–	–	﹤0.01%	117
2025 Q1	$21	Sell	1 -20,000	-100%	-$490K	﹤0.01%	157
2024 Q4	$2.12M	Buy	20,001 +20,000	+2,000,000%	+$473K	1.1%	18
2024 Q3	$21	Hold	1	–	–	﹤0.01%	182
2024 Q2	$20	Hold	1	–	–	﹤0.01%	179
2024 Q1	$21	Hold	1	–	–	﹤0.01%	127
2023 Q4	$20	Hold	1	–	–	﹤0.01%	124
2023 Q3	$17	Hold	1	–	–	﹤0.01%	123
2023 Q2	$21	Hold	1	–	–	﹤0.01%	116
2023 Q1	$1K	Hold	1	–	–	﹤0.01%	83
2022 Q4	$1K	Sell	1 -50	-98%	-$872	﹤0.01%	87
2022 Q3	$1K	Sell	51 -4,950	-99%	-$86.1K	﹤0.01%	91
2022 Q2	$83K	Sell	5,001 -29,999	-86%	-$591K	0.11%	60
2022 Q1	$743K	Buy	35,000 +19,500	+126%	+$412K	0.61%	27
2021 Q4	$327K	Buy	+15,500	New	+$346K	0.26%	36

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

Gordian Capital (Singapore)'s JETS Position: Q2 2026 in Review

Gordian Capital (Singapore) opened a new position in US Global Jets ETF (JETS) in Q2 2026: 51 shares worth $1.69K. The stake represents ﹤0.01% of the portfolio and ranks #100 among its holdings. This is a return to the name: Gordian Capital (Singapore) previously reported a position in JETS as recently as Q4 2025.

Gordian Capital (Singapore) first reported a position in JETS in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.12M in Q4 2024. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Gordian Capital (Singapore) held 51 shares of US Global Jets ETF worth $1.69K as of Q2 2026.
US Global Jets ETF was a new Gordian Capital (Singapore) position in Q2 2026.
US Global Jets ETF made up ﹤0.01% of Gordian Capital (Singapore)'s portfolio in Q2 2026, its #100 holding.
Gordian Capital (Singapore) first reported a position in US Global Jets ETF in Q4 2021 and has held it in 18 quarters since.
Gordian Capital (Singapore)'s US Global Jets ETF position peaked at $2.12M in Q4 2024.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2026, filed 13 Aug 2026.