Kozak & Associates’s US Global Jets ETF JETS Stock Holding History

Kozak & Associates’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 Q3	$190	Hold	7	–	–	﹤0.01%	380
2026 Q2	$235	Hold	7	–	–	﹤0.01%	411
2026 Q1	$182	Hold	7	–	–	﹤0.01%	421
2025 Q4	$208	Hold	7	–	–	﹤0.01%	406
2025 Q3	$168	Hold	7	–	–	﹤0.01%	430
2025 Q2	$167	Hold	7	–	–	﹤0.01%	393
2025 Q1	$132	Hold	7	–	–	﹤0.01%	411
2024 Q4	$176	Hold	7	–	–	﹤0.01%	396
2024 Q3	$155	Hold	7	–	–	﹤0.01%	372
2024 Q2	$138	Buy	+7	New	+$141	﹤0.01%	373

Other funds holding JETS

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Kozak & Associates's JETS Position: Q3 2026 in Review

Kozak & Associates held its US Global Jets ETF (JETS) position steady in Q3 2026 at 7 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Kozak & Associates first reported a position in JETS in Q2 2024 and has held it in 10 quarters since. The position peaked at $235 in Q2 2026. 121 funds tracked by Wall St. Rank hold JETS as of Q3 2026.

Kozak & Associates held 7 shares of US Global Jets ETF worth $190 as of Q3 2026.
Kozak & Associates left its US Global Jets ETF share count unchanged in Q3 2026.
US Global Jets ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #380 holding.
Kozak & Associates first reported a position in US Global Jets ETF in Q2 2024 and has held it in 10 quarters since.
Kozak & Associates's US Global Jets ETF position peaked at $235 in Q2 2026.
121 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.