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GTS Securities’s US Global Jets ETF JETS Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-110,200
Closed -$2.28M – 2699
2024
Q3 		$2.28M Sell
110,200
-2,400
-2% -$45.1K 0.01% 1479
2024
Q2 		$2.21M Sell
112,600
-47,900
-30% -$968K ﹤0.01% 1422
2024
Q1 		$3.37M Sell
160,500
-65,600
-29% -$1.28M 0.01% 1120
2023
Q4 		$4.3M Buy
226,100
+89,000
+65% +$1.5M 0.01% 1103
2023
Q3 		$2.33M Buy
+137,100
New +$2.71M ﹤0.01% 1412

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities's JETS Position: Q1 2026 in Review

GTS Securities sold out of US Global Jets ETF (JETS) in Q1 2026, closing a stake of 423,192 shares — an estimated $11.9M sold.

GTS Securities first reported a position in JETS in Q2 2023 and held it in 7 quarters. The position peaked at $11.9M in Q4 2025. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

  • GTS Securities reported no remaining US Global Jets ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 423,192 US Global Jets ETF shares in Q1 2026, an estimated $11.9M.
  • GTS Securities first reported a position in US Global Jets ETF in Q2 2023 and held it in 7 quarters.
  • GTS Securities's US Global Jets ETF position peaked at $11.9M in Q4 2025.
  • 162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.