Hollencrest Capital Management’s US Global Jets ETF JETS Stock Holding History

Hollencrest Capital 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	$16.6K	Hold	500	–	–	﹤0.01%	754
2026 Q1	$12.3K	Hold	500	–	–	﹤0.01%	802
2025 Q4	$14K	Hold	500	–	–	﹤0.01%	764
2025 Q3	$12.3K	Hold	500	–	–	﹤0.01%	771
2025 Q2	$11.5K	Hold	500	–	–	﹤0.01%	747
2025 Q1	$10.4K	Hold	500	–	–	﹤0.01%	765
2024 Q4	$12.7K	Hold	500	–	–	﹤0.01%	758
2024 Q3	$10.4K	Hold	500	–	–	﹤0.01%	757
2024 Q2	$9.83K	Hold	500	–	–	﹤0.01%	747
2024 Q1	$10.5K	Hold	500	–	–	﹤0.01%	711
2023 Q4	$9.52K	Hold	500	–	–	﹤0.01%	730
2023 Q3	$8.52K	Sell	500 -500	-50%	-$9.87K	﹤0.01%	747
2023 Q2	$21.4K	Hold	1,000	–	–	﹤0.01%	647
2023 Q1	$18.6K	Hold	1,000	–	–	﹤0.01%	654
2022 Q4	$17.1K	Buy	+1,000	New	+$17.4K	﹤0.01%	640

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

Hollencrest Capital Management's JETS Position: Q2 2026 in Review

Hollencrest Capital Management held its US Global Jets ETF (JETS) position steady in Q2 2026 at 500 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Hollencrest Capital Management first reported a position in JETS in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.4K in Q2 2023. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Hollencrest Capital Management held 500 shares of US Global Jets ETF worth $16.6K as of Q2 2026.
Hollencrest Capital Management left its US Global Jets ETF share count unchanged in Q2 2026.
US Global Jets ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #754 holding.
Hollencrest Capital Management first reported a position in US Global Jets ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's US Global Jets ETF position peaked at $21.4K in Q2 2023.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.