Private Trust Company’s US Global Jets ETF JETS Stock Holding History

Private Trust Company’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	$166K	Hold	5,000	–	–	0.01%	884
2026 Q1	$123K	Sell	5,000 -2,403	-32%	-$66.6K	0.01%	953
2025 Q4	$208K	Buy	7,403 +2,403	+48%	+$62.4K	0.02%	745
2025 Q3	$123K	Hold	5,000	–	–	0.01%	935
2025 Q2	$115K	Hold	5,000	–	–	0.01%	911
2025 Q1	$104K	Hold	5,000	–	–	0.01%	935
2024 Q4	$127K	Hold	5,000	–	–	0.01%	841
2024 Q3	$104K	Sell	5,000 -390	-7%	-$7.33K	0.01%	910
2024 Q2	$106K	Sell	5,390 -700	-11%	-$14.1K	0.01%	855
2024 Q1	$128K	Hold	6,090	–	–	0.01%	795
2023 Q4	$116K	Sell	6,090 -1,394	-19%	-$23.5K	0.01%	792
2023 Q3	$127K	Sell	7,484 -16	-0.2%	-$316	0.02%	718
2023 Q2	$161K	Hold	7,500	–	–	0.02%	637
2023 Q1	$140K	Buy	7,500 +1,394	+23%	+$26.9K	0.02%	654
2022 Q4	$104K	Hold	6,106	–	–	0.02%	722
2022 Q3	$92K	Sell	6,106 -90	-1%	-$1.56K	0.01%	702
2022 Q2	$102K	Buy	+6,196	New	+$122K	0.02%	686

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

Private Trust Company's JETS Position: Q2 2026 in Review

Private Trust Company held its US Global Jets ETF (JETS) position steady in Q2 2026 at 5,000 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #884.

Private Trust Company first reported a position in JETS in Q2 2022 and has held it in 17 quarters since. The position peaked at $208K in Q4 2025. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Private Trust Company held 5,000 shares of US Global Jets ETF worth $166K as of Q2 2026.
Private Trust Company left its US Global Jets ETF share count unchanged in Q2 2026.
US Global Jets ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #884 holding.
Private Trust Company first reported a position in US Global Jets ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's US Global Jets ETF position peaked at $208K in Q4 2025.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.