Qube Research & Technologies (QRT)’s US Global Jets ETF JETS Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q4	–	Sell	-1,234	Closed	-$30.4K	–	3880
2025 Q3	$30.4K	Buy	+1,234	New	+$31K	﹤0.01%	3247
2025 Q2	–	Sell	-322,812	Closed	-$6.7M	–	3755
2025 Q1	$6.7M	Buy	+322,812	New	+$7.91M	0.01%	1376
2024 Q2	–	Sell	-25,223	Closed	-$530K	–	4300
2024 Q1	$530K	Buy	+25,223	New	+$492K	﹤0.01%	2509
2023 Q4	–	Sell	-105,770	Closed	-$1.8M	–	4541
2023 Q3	$1.8M	Buy	+105,770	New	+$2.09M	﹤0.01%	1437
2023 Q1	–	Sell	-40,403	Closed	-$690K	–	2792
2022 Q4	$690K	Buy	+40,403	New	+$704K	﹤0.01%	1361
2021 Q3	–	Sell	-212,226	Closed	-$5.13M	–	2502
2021 Q2	$5.13M	Buy	+212,226	New	+$5.54M	0.06%	404

Other funds holding JETS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s JETS Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of US Global Jets ETF (JETS) in Q4 2025, closing a stake of 1,234 shares — an estimated $30.4K sold.

Qube Research & Technologies (QRT) first reported a position in JETS in Q2 2021 and held it in 6 quarters. The position peaked at $6.7M in Q1 2025. 170 funds tracked by Wall St. Rank hold JETS as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining US Global Jets ETF position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,234 US Global Jets ETF shares in Q4 2025, an estimated $30.4K.
Qube Research & Technologies (QRT) first reported a position in US Global Jets ETF in Q2 2021 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s US Global Jets ETF position peaked at $6.7M in Q1 2025.
170 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.