Osaic Holdings
JETS icon

Osaic Holdings’s US Global Jets ETF JETS Stock Holding History

Osaic Holdings’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 		$1.51M Sell
61,420
-123
-0.2% -$3.41K ﹤0.01% 2315
2025
Q4 		$1.73M Sell
61,543
-280
-0.5% -$7.28K ﹤0.01% 2205
2025
Q3 		$1.61M Sell
61,823
-1,195
-2% -$30K ﹤0.01% 2369
2025
Q2 		$1.45M Sell
63,018
-14,859
-19% -$315K ﹤0.01% 2187
2025
Q1 		$1.62M Sell
77,877
-9,011
-10% -$221K ﹤0.01% 1825
2024
Q4 		$2.2M Sell
86,888
-547
-0.6% -$12.9K ﹤0.01% 1586
2024
Q3 		$1.81M Sell
87,435
-21,906
-20% -$412K ﹤0.01% 1774
2024
Q2 		$2.15M Sell
109,341
-33,349
-23% -$674K 0.01% 1564
2024
Q1 		$3M Sell
142,690
-29,098
-17% -$567K 0.01% 1399
2023
Q4 		$3.26M Sell
171,788
-113,803
-40% -$1.92M 0.01% 1489
2023
Q3 		$4.86M Buy
285,591
+53,576
+23% +$1.06M 0.01% 1326
2023
Q2 		$4.97M Sell
232,015
-18,220
-7% -$342K 0.01% 1182
2023
Q1 		$4.66M Sell
250,235
-21,220
-8% -$410K 0.01% 1208
2022
Q4 		$4.64M Sell
271,455
-15,119
-5% -$264K 0.01% 1156
2022
Q3 		$4.3M Sell
286,574
-66,404
-19% -$1.15M 0.01% 1105
2022
Q2 		$5.83M Buy
352,978
+9,689
+3% +$191K 0.01% 942
2022
Q1 		$7.54M Buy
343,289
+2,328
+0.7% +$49.1K 0.01% 929
2021
Q4 		$7.19M Buy
340,961
+2,439
+0.7% +$54.4K 0.01% 909
2021
Q3 		$8M Buy
338,522
+2,656
+0.8% +$61.3K 0.02% 775
2021
Q2 		$8.12M Sell
335,866
-44,185
-12% -$1.15M 0.02% 753
2021
Q1 		$10.2M Buy
380,051
+86,199
+29% +$2.11M 0.02% 586
2020
Q4 		$6.58M Buy
293,852
+85,040
+41% +$1.71M 0.02% 702
2020
Q3 		$3.53M Sell
208,812
-20,967
-9% -$356K 0.01% 956
2020
Q2 		$3.83M Buy
229,779
+51,657
+29% +$784K 0.01% 837
2020
Q1 		$1.99M Buy
+178,122
New +$4.62M 0.01% 1078

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's JETS Position: Q1 2026 in Review

Osaic Holdings reduced its US Global Jets ETF (JETS) stake by 0.2% in Q1 2026, selling an estimated $3.41K and leaving 61,420 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Osaic Holdings first reported a position in JETS in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.2M in Q1 2021. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

  • Osaic Holdings held 61,420 shares of US Global Jets ETF worth $1.51M as of Q1 2026.
  • Osaic Holdings sold 123 US Global Jets ETF shares in Q1 2026, an estimated $3.41K.
  • US Global Jets ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2315 holding.
  • Osaic Holdings first reported a position in US Global Jets ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's US Global Jets ETF position peaked at $10.2M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.