O'Shaughnessy Asset Management’s US Global Jets ETF JETS Stock Holding History

O'Shaughnessy Asset Management’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	$9.73K	Sell	293 -689	-70%	-$19.1K	﹤0.01%	2444
2026 Q1	$24.2K	Buy	982 +684	+230%	+$18.9K	﹤0.01%	2328
2025 Q4	$8.37K	Buy	298 +1	+0.3%	+$26	﹤0.01%	2430
2025 Q3	$7.32K	Hold	297	–	–	﹤0.01%	2376
2025 Q2	$6.82K	Buy	297 +15	+5%	+$318	﹤0.01%	2209
2025 Q1	$5.86K	Hold	282	–	–	﹤0.01%	2164
2024 Q4	$7.15K	Buy	+282	New	+$6.67K	﹤0.01%	2080

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

O'Shaughnessy Asset Management's JETS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its US Global Jets ETF (JETS) stake by 70% in Q2 2026, selling an estimated $19.1K and leaving 293 shares worth $9.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

O'Shaughnessy Asset Management first reported a position in JETS in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.2K in Q1 2026. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

O'Shaughnessy Asset Management held 293 shares of US Global Jets ETF worth $9.73K as of Q2 2026.
O'Shaughnessy Asset Management sold 689 US Global Jets ETF shares in Q2 2026, an estimated $19.1K.
US Global Jets ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2444 holding.
O'Shaughnessy Asset Management first reported a position in US Global Jets ETF in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's US Global Jets ETF position peaked at $24.2K in Q1 2026.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.