SG Americas Securities
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SG Americas Securities’s US Global Jets ETF JETS Stock Holding History

SG Americas Securities’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 		$541K Hold
16,280
– – ﹤0.01% 2276
2026
Q1 		$401K Sell
16,280
-19,163
-54% -$531K ﹤0.01% 2306
2025
Q4 		$995K Buy
+35,443
New +$921K ﹤0.01% 2025
2025
Q2 		– Sell
-9,428
Closed -$196K – 3269
2025
Q1 		$196K Buy
9,428
+4,898
+108% +$120K ﹤0.01% 2545
2024
Q4 		$115K Sell
4,530
-10,305
-69% -$244K ﹤0.01% 2626
2024
Q3 		$307K Sell
14,835
-2,418
-14% -$45.4K ﹤0.01% 2129
2024
Q2 		$339K Buy
+17,253
New +$349K ﹤0.01% 1898
2024
Q1 		– Sell
-148,734
Closed -$2.83M – 3202
2023
Q4 		$2.83M Buy
148,734
+142,482
+2,279% +$2.41M 0.03% 535
2023
Q3 		$106K Sell
6,252
-4,605
-42% -$90.9K ﹤0.01% 2759
2023
Q2 		$233K Buy
10,857
+943
+10% +$17.7K ﹤0.01% 1737
2023
Q1 		$185K Sell
9,914
-4,635
-32% -$89.6K ﹤0.01% 2473
2022
Q4 		$248K Sell
14,549
-74,376
-84% -$1.3M ﹤0.01% 2056
2022
Q3 		$1.33M Sell
88,925
-17,181
-16% -$299K 0.02% 825
2022
Q2 		$1.75M Buy
106,106
+3,350
+3% +$66K 0.02% 821
2022
Q1 		$2.24M Buy
102,756
+57,262
+126% +$1.21M 0.02% 839
2021
Q4 		$959K Sell
45,494
-473,846
-91% -$10.6M 0.01% 1680
2021
Q3 		$12.3M Buy
519,340
+497,900
+2,322% +$11.5M 0.06% 215
2021
Q2 		$518K Buy
+21,440
New +$560K ﹤0.01% 1925
2019
Q1 		– Sell
-11,974
Closed -$334K – 3501
2018
Q4 		$334K Buy
+11,974
New +$361K ﹤0.01% 2104
2018
Q2 		– Sell
-23,233
Closed -$748K – 3441
2018
Q1 		$748K Sell
23,233
-14,723
-39% -$480K 0.01% 1583
2017
Q4 		$1.24M Sell
37,956
-34,542
-48% -$1.07M 0.01% 1214
2017
Q3 		$2.15M Buy
+72,498
New +$2.18M 0.02% 749

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

SG Americas Securities's JETS Position: Q2 2026 in Review

SG Americas Securities held its US Global Jets ETF (JETS) position steady in Q2 2026 at 16,280 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

SG Americas Securities first reported a position in JETS in Q3 2017 and has held it in 22 quarters since. The position peaked at $12.3M in Q3 2021. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

  • SG Americas Securities held 16,280 shares of US Global Jets ETF worth $541K as of Q2 2026.
  • SG Americas Securities left its US Global Jets ETF share count unchanged in Q2 2026.
  • US Global Jets ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2276 holding.
  • SG Americas Securities first reported a position in US Global Jets ETF in Q3 2017 and has held it in 22 quarters since.
  • SG Americas Securities's US Global Jets ETF position peaked at $12.3M in Q3 2021.
  • 177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.