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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Mission Capital's JETS Position: Q1 2026 in Review

Old Mission Capital sold out of US Global Jets ETF (JETS) in Q1 2026, closing a stake of 46,286 shares — an estimated $1.3M sold.

Old Mission Capital first reported a position in JETS in Q4 2020 and held it in 13 quarters. The position peaked at $11.1M in Q4 2022. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

Old Mission Capital reported no remaining US Global Jets ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 46,286 US Global Jets ETF shares in Q1 2026, an estimated $1.3M.
Old Mission Capital first reported a position in US Global Jets ETF in Q4 2020 and held it in 13 quarters.
Old Mission Capital's US Global Jets ETF position peaked at $11.1M in Q4 2022.
162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.