Lindbrook Capital’s US Global Jets ETF JETS Stock Holding History

Lindbrook Capital’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
2025 Q1	$271K	Hold	13,040	–	–	0.03%	333
2024 Q4	$331K	Sell	13,040 -2,000	-13%	-$47.3K	0.03%	293
2024 Q3	$312K	Hold	15,040	–	–	0.03%	298
2024 Q2	$296K	Hold	15,040	–	–	0.03%	289
2024 Q1	$316K	Hold	15,040	–	–	0.03%	275
2023 Q4	$286K	Hold	15,040	–	–	0.03%	284
2023 Q3	$256K	Hold	15,040	–	–	0.03%	272
2023 Q2	$322K	Hold	15,040	–	–	0.03%	239
2023 Q1	$280K	Hold	15,040	–	–	0.03%	248
2022 Q4	$257K	Hold	15,040	–	–	0.03%	277
2022 Q3	$226K	Sell	15,040 -5,000	-25%	-$87K	0.04%	253
2022 Q2	$331K	Sell	20,040 -4,960	-20%	-$97.7K	0.05%	205
2022 Q1	$544K	Hold	25,000	–	–	0.08%	151
2021 Q4	$527K	Buy	+25,000	New	+$558K	0.08%	157

Other funds holding JETS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Lindbrook Capital's JETS Position: Q1 2025 in Review

Lindbrook Capital held its US Global Jets ETF (JETS) position steady in Q1 2025 at 13,040 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #333.

Lindbrook Capital first reported a position in JETS in Q4 2021 and has held it in 14 quarters since. The position peaked at $544K in Q1 2022. 170 funds tracked by Wall St. Rank hold JETS as of Q1 2025.

Lindbrook Capital held 13,040 shares of US Global Jets ETF worth $271K as of Q1 2025.
Lindbrook Capital left its US Global Jets ETF share count unchanged in Q1 2025.
US Global Jets ETF made up 0.03% of Lindbrook Capital's portfolio in Q1 2025, its #333 holding.
Lindbrook Capital first reported a position in US Global Jets ETF in Q4 2021 and has held it in 14 quarters since.
Lindbrook Capital's US Global Jets ETF position peaked at $544K in Q1 2022.
170 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.