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Quantitative Investment Management’s US Global Jets ETF JETS Stock Holding History

Quantitative Investment 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 		– Sell
-11,936
Closed -$293K – 458
2026
Q1 		$293K Sell
11,936
-124,638
-91% -$3.45M 0.03% 345
2025
Q4 		$3.83M Buy
+136,574
New +$3.55M 0.37% 52
2025
Q2 		– Sell
-216,844
Closed -$4.5M – 403
2025
Q1 		$4.5M Buy
216,844
+166,522
+331% +$4.08M 0.41% 52
2024
Q4 		$1.27M Buy
50,322
+30,020
+148% +$710K 0.1% 170
2024
Q3 		$420K Sell
20,302
-48,328
-70% -$908K 0.04% 257
2024
Q2 		$1.35M Sell
68,630
-103,675
-60% -$2.09M 0.15% 132
2024
Q1 		$3.62M Buy
+172,305
New +$3.36M 0.21% 83
2023
Q4 		– Sell
-740,124
Closed -$12.6M – 343
2023
Q3 		$12.6M Buy
+740,124
New +$14.6M 1.94% 9
2023
Q1 		– Sell
-165,090
Closed -$2.82M – 274
2022
Q4 		$2.82M Buy
165,090
+3,325
+2% +$58K 0.54% 40
2022
Q3 		$2.43M Sell
161,765
-19,843
-11% -$345K 0.4% 58
2022
Q2 		$3M Buy
+181,608
New +$3.58M 0.46% 61

Other funds holding JETS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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

Quantitative Investment Management's JETS Position: Q2 2026 in Review

Quantitative Investment Management sold out of US Global Jets ETF (JETS) in Q2 2026, closing a stake of 11,936 shares — an estimated $293K sold.

Quantitative Investment Management first reported a position in JETS in Q2 2022 and held it in 11 quarters. The position peaked at $12.6M in Q3 2023. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

  • Quantitative Investment Management reported no remaining US Global Jets ETF position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 11,936 US Global Jets ETF shares in Q2 2026, an estimated $293K.
  • Quantitative Investment Management first reported a position in US Global Jets ETF in Q2 2022 and held it in 11 quarters.
  • Quantitative Investment Management's US Global Jets ETF position peaked at $12.6M in Q3 2023.
  • 177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.