Schonfeld Strategic Advisors’s US Global Jets ETF JETS Stock Holding History

Schonfeld Strategic Advisors’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	-22,527	Closed	-$555K	–	2303
2025 Q3	$555K	Sell	22,527 -66,201	-75%	-$1.66M	﹤0.01%	1645
2025 Q2	$2.04M	Buy	+88,728	New	+$1.88M	0.01%	973
2025 Q1	–	Sell	-19,775	Closed	-$501K	–	2352
2024 Q4	$501K	Buy	+19,775	New	+$468K	﹤0.01%	1392
2024 Q3	–	Sell	-54,809	Closed	-$1.08M	–	2222
2024 Q2	$1.08M	Sell	54,809 -36,738	-40%	-$742K	0.01%	1174
2024 Q1	$1.92M	Buy	+91,547	New	+$1.78M	0.01%	1008
2023 Q4	–	Sell	-119,674	Closed	-$2.02M	–	2044
2023 Q3	$2.04M	Buy	+119,674	New	+$2.36M	0.02%	824
2022 Q4	–	Sell	-19,597	Closed	-$342K	–	2810
2022 Q3	$294K	Sell	19,597 -96,387	-83%	-$1.68M	﹤0.01%	2099
2022 Q2	$1.91M	Buy	+115,984	New	+$2.28M	0.02%	759

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

Schonfeld Strategic Advisors's JETS Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of US Global Jets ETF (JETS) in Q4 2025, closing a stake of 22,527 shares — an estimated $555K sold.

Schonfeld Strategic Advisors first reported a position in JETS in Q2 2022 and held it in 8 quarters. The position peaked at $2.04M in Q2 2025. 169 funds tracked by Wall St. Rank hold JETS as of Q4 2025.

Schonfeld Strategic Advisors reported no remaining US Global Jets ETF position as of Q4 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 22,527 US Global Jets ETF shares in Q4 2025, an estimated $555K.
Schonfeld Strategic Advisors first reported a position in US Global Jets ETF in Q2 2022 and held it in 8 quarters.
Schonfeld Strategic Advisors's US Global Jets ETF position peaked at $2.04M in Q2 2025.
169 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.