Tower Research Capital (TRC)’s US Global Jets ETF JETS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$44.2K Buy
+1,796
New +$49.8K ﹤0.01% 2849
2025
Q4
Sell
-474
Closed -$11.7K 5391
2025
Q3
$11.7K Buy
474
+472
+23,600% +$11.8K ﹤0.01% 3860
2025
Q2
$46 Sell
2
-517
-100% -$11K ﹤0.01% 5193
2025
Q1
$13.6K Buy
519
+187
+56% +$4.58K ﹤0.01% 3344
2024
Q4
$8.42K Sell
332
-1,189
-78% -$28.1K ﹤0.01% 3996
2024
Q3
$31.5K Sell
1,521
-6,068
-80% -$114K ﹤0.01% 2973
2024
Q2
$149K Buy
7,589
+6,000
+378% +$121K ﹤0.01% 2298
2024
Q1
$33.4K Sell
1,589
-2,873
-64% -$56K ﹤0.01% 2565
2023
Q4
$84.9K Buy
4,462
+1,820
+69% +$30.7K ﹤0.01% 2762
2023
Q3
$45K Buy
2,642
+1,571
+147% +$31K ﹤0.01% 2631
2023
Q2
$22.9K Sell
1,071
-311
-23% -$5.84K ﹤0.01% 3264
2023
Q1
$26K Sell
1,382
-1,593
-54% -$30.8K ﹤0.01% 3155
2022
Q4
$51K Sell
2,975
-14,213
-83% -$248K ﹤0.01% 2333
2022
Q3
$258K Buy
17,188
+16,918
+6,266% +$294K ﹤0.01% 1673
2022
Q2
$4K Sell
270
-2,267
-89% -$44.7K ﹤0.01% 5223
2022
Q1
$55K Sell
2,537
-1,625
-39% -$34.3K ﹤0.01% 2656
2021
Q4
$88K Buy
4,162
+1,809
+77% +$40.4K ﹤0.01% 2320
2021
Q3
$56K Sell
2,353
-7,333
-76% -$169K ﹤0.01% 2860
2021
Q2
$234K Buy
9,686
+8,461
+691% +$221K 0.01% 1798
2021
Q1
$33K Buy
1,225
+1,217
+15,213% +$29.9K ﹤0.01% 3486
2020
Q4
$0 Sell
8
-392
-98% -$7.9K ﹤0.01% 5281
2020
Q3
$7K Buy
+400
New +$6.79K ﹤0.01% 4239

Other funds holding JETS

Tower Research Capital (TRC)'s JETS Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in US Global Jets ETF (JETS) in Q1 2026: 1,796 shares worth $44.2K. The stake represents ﹤0.01% of the portfolio and ranks #2849 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in JETS as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in JETS in Q3 2020 and has held it in 22 quarters since. The position peaked at $258K in Q3 2022. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

  • Tower Research Capital (TRC) held 1,796 shares of US Global Jets ETF worth $44.2K as of Q1 2026.
  • US Global Jets ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • US Global Jets ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2849 holding.
  • Tower Research Capital (TRC) first reported a position in US Global Jets ETF in Q3 2020 and has held it in 22 quarters since.
  • Tower Research Capital (TRC)'s US Global Jets ETF position peaked at $258K in Q3 2022.
  • 162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.