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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
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

WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

Kozak & Associates's JETS Position: Q2 2026 in Review

Kozak & Associates held its US Global Jets ETF (JETS) position steady in Q2 2026 at 7 shares worth $235. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Kozak & Associates first reported a position in JETS in Q2 2024 and has held it in 9 quarters since. 23 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

  • Kozak & Associates held 7 shares of US Global Jets ETF worth $235 as of Q2 2026.
  • Kozak & Associates left its US Global Jets ETF share count unchanged in Q2 2026.
  • US Global Jets ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #411 holding.
  • Kozak & Associates first reported a position in US Global Jets ETF in Q2 2024 and has held it in 9 quarters since.
  • 23 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.