NBC Securities’s US Global Jets ETF JETS Stock Holding History

NBC Securities’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	$70.6K	Sell	2,125 -190	-8%	-$5.26K	﹤0.01%	1180
2026 Q1	$57K	Hold	2,315	–	–	﹤0.01%	1270
2025 Q4	$65K	Hold	2,315	–	–	﹤0.01%	1240
2025 Q3	$57.1K	Hold	2,315	–	–	﹤0.01%	1271
2025 Q2	$53K	Hold	2,315	–	–	﹤0.01%	1298
2025 Q1	$48K	Buy	2,315 +2,313	+115,650%	+$56.7K	﹤0.01%	1176
2024 Q4	$73	Sell	2 -2,888	-100%	-$68.3K	0.01%	980
2024 Q3	$59K	Sell	2,890 -400	-12%	-$7.52K	0.01%	1124
2024 Q2	$64K	Sell	3,290 -599	-15%	-$12.1K	0.01%	1067
2024 Q1	$81K	Sell	3,889 -50	-1%	-$975	0.01%	995
2023 Q4	$74K	Sell	3,939 -609	-13%	-$10.3K	0.01%	1023
2023 Q3	$77K	Buy	+4,548	New	+$89.8K	0.01%	1010

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

NBC Securities's JETS Position: Q2 2026 in Review

NBC Securities reduced its US Global Jets ETF (JETS) stake by 8.2% in Q2 2026, selling an estimated $5.26K and leaving 2,125 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

NBC Securities first reported a position in JETS in Q3 2023 and has held it in 12 quarters since. The position peaked at $81K in Q1 2024. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

NBC Securities held 2,125 shares of US Global Jets ETF worth $70.6K as of Q2 2026.
NBC Securities sold 190 US Global Jets ETF shares in Q2 2026, an estimated $5.26K.
US Global Jets ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1180 holding.
NBC Securities first reported a position in US Global Jets ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's US Global Jets ETF position peaked at $81K in Q1 2024.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.