Integrated Wealth Concepts
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Integrated Wealth Concepts’s US Global Jets ETF JETS Stock Holding History

Integrated Wealth Concepts’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 		$1.37M Sell
41,216
-482
-1% -$13.3K 0.01% 1030
2026
Q1 		$1.03M Buy
41,698
+30,533
+273% +$846K 0.01% 1096
2025
Q4 		$313K Sell
11,165
-48,140
-81% -$1.25M ﹤0.01% 1297
2025
Q3 		$1.46M Sell
59,305
-1,548
-3% -$38.8K 0.01% 807
2025
Q2 		$1.4M Buy
60,853
+627
+1% +$13.3K 0.01% 761
2025
Q1 		$1.25M Sell
60,226
-7,473
-11% -$183K 0.01% 729
2024
Q4 		$1.72M Sell
67,699
-5,532
-8% -$131K 0.02% 613
2024
Q3 		$1.52M Sell
73,231
-12,792
-15% -$240K 0.02% 637
2024
Q2 		$1.69M Sell
86,023
-7,159
-8% -$145K 0.02% 566
2024
Q1 		$1.96M Sell
93,182
-13,303
-12% -$259K 0.03% 523
2023
Q4 		$2.03M Sell
106,485
-10,299
-9% -$174K 0.03% 476
2023
Q3 		$1.99M Sell
116,784
-8,834
-7% -$174K 0.04% 458
2023
Q2 		$2.69M Sell
125,618
-84,271
-40% -$1.58M 0.05% 359
2023
Q1 		$3.91M Buy
209,889
+108,201
+106% +$2.09M 0.08% 233
2022
Q4 		$1.74M Buy
101,688
+14,111
+16% +$246K 0.05% 347
2022
Q3 		$1.32M Buy
87,577
+3,400
+4% +$59.1K 0.04% 363
2022
Q2 		$1.39M Buy
84,177
+1,213
+1% +$23.9K 0.04% 357
2022
Q1 		$1.8M Buy
82,964
+5,250
+7% +$111K 0.06% 281
2021
Q4 		$1.64M Buy
77,714
+10,577
+16% +$236K 0.05% 294
2021
Q3 		$1.59M Buy
67,137
+54,490
+431% +$1.26M 0.05% 284
2021
Q2 		$306K Sell
12,647
-16,523
-57% -$432K 0.01% 654
2021
Q1 		$785K Buy
29,170
+5,300
+22% +$130K 0.03% 349
2020
Q4 		$534K Buy
23,870
+13,326
+126% +$269K 0.03% 398
2020
Q3 		$178K Buy
+10,544
New +$179K 0.01% 545

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
Brevan Howard Capital Management
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

Integrated Wealth Concepts's JETS Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its US Global Jets ETF (JETS) stake by 1.2% in Q2 2026, selling an estimated $13.3K and leaving 41,216 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1030.

Integrated Wealth Concepts first reported a position in JETS in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.91M in Q1 2023. 178 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

  • Integrated Wealth Concepts held 41,216 shares of US Global Jets ETF worth $1.37M as of Q2 2026.
  • Integrated Wealth Concepts sold 482 US Global Jets ETF shares in Q2 2026, an estimated $13.3K.
  • US Global Jets ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1030 holding.
  • Integrated Wealth Concepts first reported a position in US Global Jets ETF in Q3 2020 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's US Global Jets ETF position peaked at $3.91M in Q1 2023.
  • 178 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

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