Mariner’s US Global Jets ETF JETS Stock Holding History

Mariner’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	$829K	Sell	24,955 -276	-1%	-$7.64K	﹤0.01%	2100
2026 Q1	$621K	Buy	+25,231	New	+$699K	﹤0.01%	2325
2024 Q1	–	Sell	-40,601	Closed	-$773K	–	3192
2023 Q4	$773K	Buy	+40,601	New	+$686K	﹤0.01%	1625
2023 Q2	–	Sell	-16,236	Closed	-$302K	–	2878
2023 Q1	$302K	Buy	16,236 +5,764	+55%	+$111K	﹤0.01%	2063
2022 Q4	$179K	Sell	10,472 -22,409	-68%	-$391K	﹤0.01%	2382
2022 Q3	$494K	Sell	32,881 -83	-0.3%	-$1.44K	﹤0.01%	1431
2022 Q2	$544K	Buy	32,964 +16,013	+94%	+$315K	﹤0.01%	1091
2022 Q1	$369K	Sell	16,951 -17,499	-51%	-$369K	﹤0.01%	1234
2021 Q4	$727K	Sell	34,450 -4,978	-13%	-$111K	﹤0.01%	917
2021 Q3	$932K	Sell	39,428 -11,930	-23%	-$275K	﹤0.01%	718
2021 Q2	$1.24M	Sell	51,358 -37,600	-42%	-$982K	0.01%	614
2021 Q1	$2.39M	Buy	88,958 +64,264	+260%	+$1.58M	0.02%	423
2020 Q4	$553K	Buy	+24,694	New	+$498K	﹤0.01%	660

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

Mariner's JETS Position: Q2 2026 in Review

Mariner reduced its US Global Jets ETF (JETS) stake by 1.1% in Q2 2026, selling an estimated $7.64K and leaving 24,955 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Mariner first reported a position in JETS in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.39M in Q1 2021. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Mariner held 24,955 shares of US Global Jets ETF worth $829K as of Q2 2026.
Mariner sold 276 US Global Jets ETF shares in Q2 2026, an estimated $7.64K.
US Global Jets ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2100 holding.
Mariner first reported a position in US Global Jets ETF in Q4 2020 and has held it in 13 quarters since.
Mariner's US Global Jets ETF position peaked at $2.39M in Q1 2021.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.