Old Mission Capital’s US Global Jets ETF JETS Stock Holding History

Old Mission Capital’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	$682K	Buy	+20,538	New	+$568K	0.01%	617
2026 Q1	–	Sell	-46,286	Closed	-$1.3M	–	1191
2025 Q4	$1.3M	Buy	+46,286	New	+$1.2M	0.03%	305
2025 Q3	–	Sell	-44,959	Closed	-$1.03M	–	1200
2025 Q2	$1.03M	Sell	44,959 -3,760	-8%	-$79.8K	0.02%	434
2025 Q1	$1.01M	Buy	48,719 +39,925	+454%	+$978K	0.01%	388
2024 Q4	$223K	Sell	8,794 -36,809	-81%	-$871K	﹤0.01%	829
2024 Q3	$945K	Buy	+45,603	New	+$857K	0.01%	504
2024 Q2	–	Sell	-16,004	Closed	-$336K	–	1513
2024 Q1	$336K	Buy	+16,004	New	+$312K	0.01%	879
2023 Q2	–	Sell	-166,428	Closed	-$3.1M	–	1446
2023 Q1	$3.1M	Sell	166,428 -481,846	-74%	-$9.31M	0.06%	197
2022 Q4	$11.1M	Buy	648,274 +545,499	+531%	+$9.51M	0.31%	74
2022 Q3	$1.54M	Buy	+102,775	New	+$1.79M	0.05%	294
2022 Q2	–	Sell	-9,686	Closed	-$211K	–	1629
2022 Q1	$211K	Buy	+9,686	New	+$204K	0.01%	1033
2021 Q4	–	Sell	-356,114	Closed	-$8.41M	–	1153
2021 Q3	$8.41M	Buy	356,114 +342,204	+2,460%	+$7.89M	0.34%	62
2021 Q2	$336K	Buy	+13,910	New	+$363K	0.01%	742
2021 Q1	–	Sell	-89,894	Closed	-$2.01M	–	814
2020 Q4	$2.01M	Buy	+89,894	New	+$1.81M	0.12%	150

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

Old Mission Capital's JETS Position: Q2 2026 in Review

Old Mission Capital opened a new position in US Global Jets ETF (JETS) in Q2 2026: 20,538 shares worth $682K. The stake represents 0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in JETS as recently as Q4 2025.

Old Mission Capital first reported a position in JETS in Q4 2020 and has held it in 14 quarters since. The position peaked at $11.1M in Q4 2022. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Old Mission Capital held 20,538 shares of US Global Jets ETF worth $682K as of Q2 2026.
US Global Jets ETF was a new Old Mission Capital position in Q2 2026.
US Global Jets ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #617 holding.
Old Mission Capital first reported a position in US Global Jets ETF in Q4 2020 and has held it in 14 quarters since.
Old Mission Capital's US Global Jets ETF position peaked at $11.1M in Q4 2022.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.