National Bank of Canada’s US Global Jets ETF JETS Stock Holding History

National Bank of Canada’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	$263K	Sell	7,926 -211	-3%	-$5.84K	﹤0.01%	1613
2026 Q1	$201K	Sell	8,137 -932	-10%	-$25.8K	﹤0.01%	1617
2025 Q4	$254K	Buy	9,069 +421	+5%	+$10.9K	﹤0.01%	1531
2025 Q3	$213K	Sell	8,648 -956	-10%	-$24K	﹤0.01%	1545
2025 Q2	$220K	Sell	9,604 -270,760	-97%	-$5.75M	﹤0.01%	1588
2025 Q1	$5.83M	Sell	280,364 -128,344	-31%	-$3.15M	0.01%	867
2024 Q4	$10.4M	Buy	408,708 +89,357	+28%	+$2.11M	0.01%	757
2024 Q3	$6.62M	Sell	319,351 -20,383	-6%	-$383K	0.01%	772
2024 Q2	$6.59M	Buy	339,734 +26,903	+9%	+$544K	0.01%	664
2024 Q1	$6.45M	Sell	312,831 -281,570	-47%	-$5.49M	0.01%	736
2023 Q4	$11.1M	Sell	594,401 -245,411	-29%	-$4.14M	0.02%	540
2023 Q3	$14.1M	Buy	839,812 +198,904	+31%	+$3.93M	0.02%	510
2023 Q2	$13.8M	Sell	640,908 -71,030	-10%	-$1.33M	0.03%	465
2023 Q1	$13.3M	Sell	711,938 -122,464	-15%	-$2.37M	0.03%	366
2022 Q4	$14.2M	Buy	834,402 +539,930	+183%	+$9.41M	0.04%	341
2022 Q3	$4.41M	Sell	294,472 -112,129	-28%	-$1.95M	0.02%	562
2022 Q2	$6.71M	Sell	406,601 -42,961	-10%	-$846K	0.03%	474
2022 Q1	$9.74M	Buy	449,562 +113,313	+34%	+$2.39M	0.03%	452
2021 Q4	$7.09M	Buy	+336,249	New	+$7.5M	0.02%	469

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

National Bank of Canada's JETS Position: Q2 2026 in Review

National Bank of Canada reduced its US Global Jets ETF (JETS) stake by 2.6% in Q2 2026, selling an estimated $5.84K and leaving 7,926 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

National Bank of Canada first reported a position in JETS in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.2M in Q4 2022. 178 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

National Bank of Canada held 7,926 shares of US Global Jets ETF worth $263K as of Q2 2026.
National Bank of Canada sold 211 US Global Jets ETF shares in Q2 2026, an estimated $5.84K.
US Global Jets ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1613 holding.
National Bank of Canada first reported a position in US Global Jets ETF in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's US Global Jets ETF position peaked at $14.2M in Q4 2022.
178 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.