Quadrature Capital’s US Global Jets ETF JETS Stock Holding History

Quadrature 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 Q2	$6.43M	Buy	+193,546	New	+$5.35M	0.06%	240
2026 Q1	–	Sell	-571,861	Closed	-$16.1M	–	1628
2025 Q4	$16.1M	Buy	571,861 +307,925	+117%	+$8M	0.16%	114
2025 Q3	$6.51M	Buy	+263,936	New	+$6.62M	0.08%	176
2025 Q2	–	Sell	-13,882	Closed	-$289K	–	1275
2025 Q1	$289K	Buy	+13,882	New	+$340K	0.01%	747
2024 Q4	–	Sell	-63,871	Closed	-$1.32M	–	1225
2024 Q3	$1.32M	Buy	+63,871	New	+$1.2M	0.03%	306

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

Quadrature Capital's JETS Position: Q2 2026 in Review

Quadrature Capital opened a new position in US Global Jets ETF (JETS) in Q2 2026: 193,546 shares worth $6.43M. The stake represents 0.06% of the portfolio and ranks #240 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in JETS as recently as Q4 2025.

Quadrature Capital first reported a position in JETS in Q3 2024 and has held it in 5 quarters since. The position peaked at $16.1M in Q4 2025. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Quadrature Capital held 193,546 shares of US Global Jets ETF worth $6.43M as of Q2 2026.
US Global Jets ETF was a new Quadrature Capital position in Q2 2026.
US Global Jets ETF made up 0.06% of Quadrature Capital's portfolio in Q2 2026, its #240 holding.
Quadrature Capital first reported a position in US Global Jets ETF in Q3 2024 and has held it in 5 quarters since.
Quadrature Capital's US Global Jets ETF position peaked at $16.1M in Q4 2025.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.