Marshall Wace’s US Global Jets ETF JETS Stock Holding History

Marshall Wace’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	$3.5M	Buy	+105,266	New	+$2.91M	﹤0.01%	1555
2026 Q1	–	Sell	-59,744	Closed	-$1.68M	–	3462
2025 Q4	$1.68M	Buy	+59,744	New	+$1.55M	﹤0.01%	1661
2023 Q2	–	Sell	-379,734	Closed	-$7.07M	–	2709
2023 Q1	$7.07M	Sell	379,734 -195,118	-34%	-$3.77M	0.02%	842
2022 Q4	$9.82M	Buy	574,852 +429,757	+296%	+$7.49M	0.02%	817
2022 Q3	$2.18M	Sell	145,095 -131,490	-48%	-$2.29M	﹤0.01%	1950
2022 Q2	$4.56M	Buy	+276,585	New	+$5.45M	0.01%	1410
2022 Q1	–	Sell	-216,047	Closed	-$4.56M	–	3672
2021 Q4	$4.56M	Buy	216,047 +40,592	+23%	+$905K	0.01%	1429
2021 Q3	$4.15M	Buy	175,455 +144,809	+473%	+$3.34M	0.02%	1051
2021 Q2	$741K	Buy	+30,646	New	+$800K	﹤0.01%	1952
2021 Q1	–	Sell	-80,906	Closed	-$1.81M	–	2671
2020 Q4	$1.81M	Buy	+80,906	New	+$1.63M	0.01%	987

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

Marshall Wace's JETS Position: Q2 2026 in Review

Marshall Wace opened a new position in US Global Jets ETF (JETS) in Q2 2026: 105,266 shares worth $3.5M. The stake represents ﹤0.01% of the portfolio and ranks #1555 among its holdings. This is a return to the name: Marshall Wace previously reported a position in JETS as recently as Q4 2025.

Marshall Wace first reported a position in JETS in Q4 2020 and has held it in 10 quarters since. The position peaked at $9.82M in Q4 2022. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Marshall Wace held 105,266 shares of US Global Jets ETF worth $3.5M as of Q2 2026.
US Global Jets ETF was a new Marshall Wace position in Q2 2026.
US Global Jets ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1555 holding.
Marshall Wace first reported a position in US Global Jets ETF in Q4 2020 and has held it in 10 quarters since.
Marshall Wace's US Global Jets ETF position peaked at $9.82M in Q4 2022.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

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