SFI Advisors’s US Global Jets ETF JETS Stock Holding History

SFI 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
2026 Q1	–	Sell	-12,172	Closed	-$342K	–	55
2025 Q4	$342K	Sell	12,172 -5,134	-30%	-$133K	0.22%	52
2025 Q3	$427K	Sell	17,306 -2,606	-13%	-$65.4K	0.27%	52
2025 Q2	$457K	Sell	19,912 -1,109	-5%	-$23.5K	0.32%	46
2025 Q1	$437K	Hold	21,021	–	–	0.32%	55
2024 Q4	$533K	Hold	21,021	–	–	0.37%	45
2024 Q3	$436K	Hold	21,021	–	–	0.31%	54
2024 Q2	$413K	Hold	21,021	–	–	0.32%	48
2024 Q1	$442K	Hold	21,021	–	–	0.35%	46
2023 Q4	$400K	Sell	21,021 -1,168	-5%	-$19.7K	0.34%	53
2023 Q3	$378K	Hold	22,189	–	–	0.37%	44
2023 Q2	$475K	Hold	22,189	–	–	0.45%	41
2023 Q1	$413K	Hold	22,189	–	–	0.41%	41
2022 Q4	$379K	Hold	22,189	–	–	0.41%	46
2022 Q3	$333K	Hold	22,189	–	–	0.39%	42
2022 Q2	$366K	Hold	22,189	–	–	0.41%	36
2022 Q1	$482K	Hold	22,189	–	–	0.29%	38
2021 Q4	$491K	Buy	+22,189	New	+$495K	0.43%	38

Other funds holding JETS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFI Advisors's JETS Position: Q1 2026 in Review

SFI Advisors sold out of US Global Jets ETF (JETS) in Q1 2026, closing a stake of 12,172 shares — an estimated $342K sold.

SFI Advisors first reported a position in JETS in Q4 2021 and held it in 17 quarters. The position peaked at $533K in Q4 2024. 164 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

SFI Advisors reported no remaining US Global Jets ETF position as of Q1 2026 after selling out during the quarter.
SFI Advisors sold 12,172 US Global Jets ETF shares in Q1 2026, an estimated $342K.
SFI Advisors first reported a position in US Global Jets ETF in Q4 2021 and held it in 17 quarters.
SFI Advisors's US Global Jets ETF position peaked at $533K in Q4 2024.
164 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on SFI Advisors's 13F filing for Q1 2026, filed 5 May 2026.