Oppenheimer & Co’s US Global Jets ETF JETS Stock Holding History

Oppenheimer & Co’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	$1.54M	Buy	+46,428	New	+$1.28M	0.02%	752
2023 Q3	–	Sell	-15,098	Closed	-$323K	–	1424
2023 Q2	$323K	Sell	15,098 -12,585	-45%	-$236K	0.01%	1137
2023 Q1	$516K	Buy	27,683 +6,995	+34%	+$135K	0.01%	926
2022 Q4	$353K	Buy	20,688 +5,728	+38%	+$99.9K	0.01%	1025
2022 Q3	$225K	Sell	14,960 -5,605	-27%	-$97.5K	0.01%	1173
2022 Q2	$339K	Sell	20,565 -5,035	-20%	-$99.2K	0.01%	1060
2022 Q1	$557K	Sell	25,600 -5,100	-17%	-$108K	0.01%	965
2021 Q4	$648K	Buy	30,700 +5,071	+20%	+$113K	0.01%	939
2021 Q3	$605K	Sell	25,629 -2,676	-9%	-$61.7K	0.01%	938
2021 Q2	$685K	Sell	28,305 -20,984	-43%	-$548K	0.01%	895
2021 Q1	$1.33M	Buy	49,289 +15,259	+45%	+$374K	0.03%	602
2020 Q4	$761K	Buy	34,030 +10,986	+48%	+$221K	0.02%	740
2020 Q3	$389K	Buy	23,044 +4,414	+24%	+$74.9K	0.01%	890
2020 Q2	$310K	Buy	+18,630	New	+$283K	0.01%	958

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

Oppenheimer & Co's JETS Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in US Global Jets ETF (JETS) in Q2 2026: 46,428 shares worth $1.54M. The stake represents 0.02% of the portfolio and ranks #752 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in JETS as recently as Q2 2023.

Oppenheimer & Co first reported a position in JETS in Q2 2020 and has held it in 14 quarters since. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Oppenheimer & Co held 46,428 shares of US Global Jets ETF worth $1.54M as of Q2 2026.
US Global Jets ETF was a new Oppenheimer & Co position in Q2 2026.
US Global Jets ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #752 holding.
Oppenheimer & Co first reported a position in US Global Jets ETF in Q2 2020 and has held it in 14 quarters since.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.