Rockefeller Capital Management
JETS icon

Rockefeller Capital Management’s US Global Jets ETF JETS Stock Holding History

Rockefeller Capital 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 		$230K Hold
6,910
– – ﹤0.01% 2529
2026
Q1 		$170K Hold
6,910
– – ﹤0.01% 2589
2025
Q4 		$194K Sell
6,910
-6,932
-50% -$180K ﹤0.01% 2391
2025
Q3 		$341K Sell
13,842
-1
-0% -$25 ﹤0.01% 1957
2025
Q2 		$318K Buy
13,843
+1
+0% +$21 ﹤0.01% 1643
2025
Q1 		$287K Sell
13,842
-225
-2% -$5.51K ﹤0.01% 1601
2024
Q4 		$357K Hold
14,067
– – ﹤0.01% 1566
2024
Q3 		$291K Buy
14,067
+325
+2% +$6.11K ﹤0.01% 1545
2024
Q2 		$270K Hold
13,742
– – ﹤0.01% 1572
2024
Q1 		$289K Sell
13,742
-300
-2% -$5.85K ﹤0.01% 1594
2023
Q4 		$267K Sell
14,042
-600
-4% -$10.1K ﹤0.01% 1483
2023
Q3 		$249K Hold
14,642
– – ﹤0.01% 1445
2023
Q2 		$314K Buy
+14,642
New +$275K ﹤0.01% 1503
2023
Q1 		– Sell
-2,125
Closed -$36K – 2962
2022
Q4 		$36K Sell
2,125
-900
-30% -$15.7K ﹤0.01% 2546
2022
Q3 		$45K Sell
3,025
-1,002
-25% -$17.4K ﹤0.01% 2395
2022
Q2 		$66K Sell
4,027
-1,373
-25% -$27K ﹤0.01% 2164
2022
Q1 		$117K Buy
5,400
+1,900
+54% +$40.1K ﹤0.01% 1918
2021
Q4 		$73K Buy
3,500
+300
+9% +$6.69K ﹤0.01% 2062
2021
Q3 		$75K Hold
3,200
– – ﹤0.01% 1983
2021
Q2 		$77K Hold
3,200
– – ﹤0.01% 1902
2021
Q1 		$86K Sell
3,200
-1,300
-29% -$31.9K ﹤0.01% 1674
2020
Q4 		$100K Buy
4,500
+1,500
+50% +$30.2K ﹤0.01% 1440
2020
Q3 		$50K Buy
3,000
+2,000
+200% +$34K ﹤0.01% 1503
2020
Q2 		$17K Buy
+1,000
New +$15.2K ﹤0.01% 1724

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

Rockefeller Capital Management's JETS Position: Q2 2026 in Review

Rockefeller Capital Management held its US Global Jets ETF (JETS) position steady in Q2 2026 at 6,910 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Rockefeller Capital Management first reported a position in JETS in Q2 2020 and has held it in 24 quarters since. The position peaked at $357K in Q4 2024. 178 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

  • Rockefeller Capital Management held 6,910 shares of US Global Jets ETF worth $230K as of Q2 2026.
  • Rockefeller Capital Management left its US Global Jets ETF share count unchanged in Q2 2026.
  • US Global Jets ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2529 holding.
  • Rockefeller Capital Management first reported a position in US Global Jets ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockefeller Capital Management's US Global Jets ETF position peaked at $357K in Q4 2024.
  • 178 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.