Kestra Advisory Services’s US Global Jets ETF JETS Stock Holding History

Kestra Advisory Services’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	$941K	Sell	28,329 -2,650	-9%	-$73.3K	﹤0.01%	1879
2026 Q1	$763K	Buy	30,979 +4,001	+15%	+$111K	﹤0.01%	1922
2025 Q4	$757K	Sell	26,978 -413	-2%	-$10.7K	﹤0.01%	1854
2025 Q3	$675K	Sell	27,391 -4,082	-13%	-$102K	﹤0.01%	1861
2025 Q2	$723K	Buy	31,473 +1,488	+5%	+$31.6K	﹤0.01%	1704
2025 Q1	$623K	Sell	29,985 -6,502	-18%	-$159K	﹤0.01%	1673
2024 Q4	$925K	Buy	36,487 +6,175	+20%	+$146K	0.01%	1468
2024 Q3	$628K	Sell	30,312 -8,560	-22%	-$161K	﹤0.01%	1623
2024 Q2	$764K	Buy	38,872 +2,264	+6%	+$45.7K	﹤0.01%	1490
2024 Q1	$769K	Buy	36,608 +854	+2%	+$16.6K	0.01%	1406
2023 Q4	$680K	Sell	35,754 -6,407	-15%	-$108K	0.01%	1342
2023 Q3	$718K	Sell	42,161 -3,389	-7%	-$66.9K	0.01%	1166
2023 Q2	$976K	Sell	45,550 -9,900	-18%	-$186K	0.01%	993
2023 Q1	$1.03M	Sell	55,450 -4,008	-7%	-$77.5K	0.01%	930
2022 Q4	$1.02M	Sell	59,458 -2,569	-4%	-$44.8K	0.01%	1048
2022 Q3	$931K	Sell	62,027 -37,685	-38%	-$655K	0.01%	1000
2022 Q2	$1.65M	Sell	99,712 -5,355	-5%	-$105K	0.02%	748
2022 Q1	$2.29M	Sell	105,067 -56,728	-35%	-$1.2M	0.02%	631
2021 Q4	$3.41M	Sell	161,795 -62,460	-28%	-$1.39M	0.03%	488
2021 Q3	$5.3M	Sell	224,255 -1,715	-0.8%	-$39.6K	0.05%	368
2021 Q2	$5.46M	Buy	225,970 +13,882	+7%	+$363K	0.06%	334
2021 Q1	$5.71M	Buy	212,088 +140,221	+195%	+$3.44M	0.07%	304
2020 Q4	$1.61M	Buy	71,867 +22,737	+46%	+$458K	0.02%	672
2020 Q3	$830K	Buy	+49,130	New	+$834K	0.02%	683

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

Kestra Advisory Services's JETS Position: Q2 2026 in Review

Kestra Advisory Services reduced its US Global Jets ETF (JETS) stake by 8.6% in Q2 2026, selling an estimated $73.3K and leaving 28,329 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Kestra Advisory Services first reported a position in JETS in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.71M in Q1 2021. 178 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Kestra Advisory Services held 28,329 shares of US Global Jets ETF worth $941K as of Q2 2026.
Kestra Advisory Services sold 2,650 US Global Jets ETF shares in Q2 2026, an estimated $73.3K.
US Global Jets ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1879 holding.
Kestra Advisory Services first reported a position in US Global Jets ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's US Global Jets ETF position peaked at $5.71M in Q1 2021.
178 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.