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

Sovran 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 Q2	$347K	Buy	10,903 +100	+0.9%	+$2.77K	0.03%	447
2026 Q1	$275K	Buy	10,803 +150	+1%	+$4.16K	0.02%	478
2025 Q4	$309K	Buy	10,653 +200	+2%	+$5.2K	0.03%	442
2025 Q3	$253K	Buy	10,453 +1,938	+23%	+$48.6K	0.02%	460
2025 Q2	$204K	Buy	+8,515	New	+$181K	0.02%	480

Other funds holding JETS

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

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

Citigroup New York $303B AUM 53.02% 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

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

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

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

Sovran Advisors's JETS Position: Q2 2026 in Review

Sovran Advisors increased its US Global Jets ETF (JETS) stake by 0.93% in Q2 2026, buying an estimated $2.77K and bringing the position to 10,903 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #447.

Sovran Advisors first reported a position in JETS in Q2 2025 and has held it in 5 quarters since. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Sovran Advisors held 10,903 shares of US Global Jets ETF worth $347K as of Q2 2026.
Sovran Advisors bought 100 US Global Jets ETF shares in Q2 2026, an estimated $2.77K.
US Global Jets ETF made up 0.03% of Sovran Advisors's portfolio in Q2 2026, its #447 holding.
Sovran Advisors first reported a position in US Global Jets ETF in Q2 2025 and has held it in 5 quarters since.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.