HighMark Wealth Management’s US Global Jets ETF JETS Stock Holding History

HighMark Wealth 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	$23.4K	Hold	704	–	–	0.01%	239
2026 Q1	$17.3K	Hold	704	–	–	0.01%	241
2025 Q4	$19.8K	Buy	704 +2	+0.3%	+$52	0.01%	241
2025 Q3	$17.3K	Hold	702	–	–	0.01%	250
2025 Q2	$16.1K	Hold	702	–	–	0.01%	253
2025 Q1	$14.6K	Hold	702	–	–	0.01%	236
2024 Q4	$17.8K	Buy	702 +100	+17%	+$2.37K	0.01%	210
2024 Q3	$12.5K	Hold	602	–	–	0.01%	259
2024 Q2	$11.8K	Hold	602	–	–	0.01%	255
2024 Q1	$12.6K	Hold	602	–	–	0.01%	245
2023 Q4	$11.4K	Sell	602 -160	-21%	-$2.7K	0.01%	248
2023 Q3	$13K	Buy	762 +260	+52%	+$5.13K	0.01%	232
2023 Q2	$10.7K	Hold	502	–	–	0.01%	252
2023 Q1	$9.35K	Hold	502	–	–	0.01%	304
2022 Q4	$8.57K	Hold	502	–	–	0.01%	277
2022 Q3	$8K	Hold	502	–	–	0.01%	271
2022 Q2	$8K	Hold	502	–	–	0.01%	277
2022 Q1	$11K	Hold	502	–	–	0.01%	249
2021 Q4	$11K	Buy	502 +2	+0.4%	+$45	0.01%	248
2021 Q3	$12K	Hold	500	–	–	0.01%	229
2021 Q2	$12K	Sell	500 -200	-29%	-$5.22K	0.01%	235
2021 Q1	$19K	Buy	+700	New	+$17.2K	0.02%	172

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

HighMark Wealth Management's JETS Position: Q2 2026 in Review

HighMark Wealth Management held its US Global Jets ETF (JETS) position steady in Q2 2026 at 704 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #239.

HighMark Wealth Management first reported a position in JETS in Q1 2021 and has held it in 22 quarters since. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

HighMark Wealth Management held 704 shares of US Global Jets ETF worth $23.4K as of Q2 2026.
HighMark Wealth Management left its US Global Jets ETF share count unchanged in Q2 2026.
US Global Jets ETF made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #239 holding.
HighMark Wealth Management first reported a position in US Global Jets ETF in Q1 2021 and has held it in 22 quarters since.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.