LPL Financial
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LPL Financial’s US Global Jets ETF JETS Stock Holding History

LPL Financial’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
Q1 		$9.25M Sell
375,478
-70,191
-16% -$1.94M ﹤0.01% 2060
2025
Q4 		$12.5M Sell
445,669
-69,077
-13% -$1.79M ﹤0.01% 1745
2025
Q3 		$12.7M Buy
514,746
+105,941
+26% +$2.66M ﹤0.01% 1666
2025
Q2 		$9.39M Sell
408,805
-5,244
-1% -$111K ﹤0.01% 1783
2025
Q1 		$8.6M Sell
414,049
-8,130
-2% -$199K ﹤0.01% 1713
2024
Q4 		$10.7M Sell
422,179
-40,433
-9% -$956K ﹤0.01% 1492
2024
Q3 		$9.59M Sell
462,612
-69,537
-13% -$1.31M ﹤0.01% 1494
2024
Q2 		$10.5M Sell
532,149
-83,276
-14% -$1.68M 0.01% 1343
2024
Q1 		$12.9M Sell
615,425
-105,686
-15% -$2.06M 0.01% 1162
2023
Q4 		$13.7M Sell
721,111
-509,422
-41% -$8.6M 0.01% 1057
2023
Q3 		$21M Sell
1,230,533
-61,188
-5% -$1.21M 0.01% 785
2023
Q2 		$27.7M Sell
1,291,721
-26,675
-2% -$501K 0.02% 657
2023
Q1 		$24.6M Buy
1,318,396
+289,168
+28% +$5.59M 0.02% 669
2022
Q4 		$17.6M Sell
1,029,228
-127,731
-11% -$2.23M 0.02% 759
2022
Q3 		$17.4M Sell
1,156,959
-79,996
-6% -$1.39M 0.02% 713
2022
Q2 		$20.4M Sell
1,236,955
-186,296
-13% -$3.67M 0.02% 633
2022
Q1 		$31M Sell
1,423,251
-521,372
-27% -$11M 0.03% 498
2021
Q4 		$41M Sell
1,944,623
-156,645
-7% -$3.49M 0.03% 409
2021
Q3 		$49.7M Sell
2,101,268
-33,187
-2% -$765K 0.05% 348
2021
Q2 		$51.6M Sell
2,134,455
-28,128
-1% -$735K 0.05% 326
2021
Q1 		$58.2M Buy
2,162,583
+504,223
+30% +$12.4M 0.07% 268
2020
Q4 		$37.1M Buy
1,658,360
+621,624
+60% +$12.5M 0.05% 317
2020
Q3 		$17.5M Sell
1,036,736
-213,468
-17% -$3.62M 0.03% 443
2020
Q2 		$20.8M Buy
1,250,204
+756,160
+153% +$11.5M 0.04% 361
2020
Q1 		$7.28M Buy
494,044
+461,762
+1,430% +$12M 0.02% 614
2019
Q4 		$1.02M Buy
32,282
+4,152
+15% +$129K ﹤0.01% 1830
2019
Q3 		$826K Buy
28,130
+3,234
+13% +$96.5K ﹤0.01% 1864
2019
Q2 		$753K Buy
24,896
+11,453
+85% +$344K ﹤0.01% 1941
2019
Q1 		$392K Buy
13,443
+4,700
+54% +$140K ﹤0.01% 2418
2018
Q4 		$244K Buy
+8,743
New +$263K ﹤0.01% 2638
2018
Q1 		– Sell
-8,793
Closed -$286K – 3222
2017
Q4 		$286K Buy
8,793
+1,715
+24% +$53K ﹤0.01% 2537
2017
Q3 		$210K Sell
7,078
-3,127
-31% -$94K ﹤0.01% 2640
2017
Q2 		$322K Sell
10,205
-106,340
-91% -$3.18M ﹤0.01% 2237
2017
Q1 		$3.27M Sell
116,545
-69,934
-38% -$1.98M 0.02% 592
2016
Q4 		$5.21M Buy
+186,479
New +$4.84M 0.04% 393
2016
Q3 		– Sell
-11,048
Closed -$231K – 2695
2016
Q2 		$231K Sell
11,048
-268,476
-96% -$6.26M ﹤0.01% 2281
2016
Q1 		$7M Buy
279,524
+60,470
+28% +$1.42M 0.02% 569
2015
Q4 		$5.27M Buy
219,054
+198,339
+957% +$4.98M 0.01% 695
2015
Q3 		$496K Buy
+20,715
New +$488K ﹤0.01% 1801

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's JETS Position: Q1 2026 in Review

LPL Financial reduced its US Global Jets ETF (JETS) stake by 16% in Q1 2026, selling an estimated $1.94M and leaving 375,478 shares worth $9.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

LPL Financial first reported a position in JETS in Q3 2015 and has held it in 39 quarters since. The position peaked at $58.2M in Q1 2021. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

  • LPL Financial held 375,478 shares of US Global Jets ETF worth $9.25M as of Q1 2026.
  • LPL Financial sold 70,191 US Global Jets ETF shares in Q1 2026, an estimated $1.94M.
  • US Global Jets ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2060 holding.
  • LPL Financial first reported a position in US Global Jets ETF in Q3 2015 and has held it in 39 quarters since.
  • LPL Financial's US Global Jets ETF position peaked at $58.2M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.