Tradewinds Capital Management’s US Global Jets ETF JETS Stock Holding History

Tradewinds Capital Management’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	$835	Hold	25	–	–	﹤0.01%	619
2026 Q1	$620	Hold	25	–	–	﹤0.01%	637
2025 Q4	$706	Hold	25	–	–	﹤0.01%	602
2025 Q3	$620	Hold	25	–	–	﹤0.01%	591
2025 Q2	$578	Sell	25 -1,165	-98%	-$24.7K	﹤0.01%	545
2025 Q1	$24.7K	Hold	1,190	–	–	0.01%	263
2024 Q4	$30.2K	Hold	1,190	–	–	0.01%	246
2024 Q3	$24.7K	Hold	1,190	–	–	0.01%	250
2024 Q2	$23.4K	Hold	1,190	–	–	0.01%	236
2024 Q1	$25K	Buy	1,190 +25	+2%	+$487	0.01%	209
2023 Q4	$22.2K	Hold	1,165	–	–	0.01%	186
2023 Q3	$19.8K	Hold	1,165	–	–	0.01%	186
2023 Q2	$25K	Hold	1,165	–	–	0.01%	169
2023 Q1	$21.7K	Hold	1,165	–	–	0.01%	176
2022 Q4	$19.9K	Hold	1,165	–	–	0.01%	166
2022 Q3	$17K	Hold	1,165	–	–	0.01%	167
2022 Q2	$19K	Buy	+1,165	New	+$22.9K	0.01%	161

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

Tradewinds Capital Management's JETS Position: Q2 2026 in Review

Tradewinds Capital Management held its US Global Jets ETF (JETS) position steady in Q2 2026 at 25 shares worth $835. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Tradewinds Capital Management first reported a position in JETS in Q2 2022 and has held it in 17 quarters since. The position peaked at $30.2K in Q4 2024. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Tradewinds Capital Management held 25 shares of US Global Jets ETF worth $835 as of Q2 2026.
Tradewinds Capital Management left its US Global Jets ETF share count unchanged in Q2 2026.
US Global Jets ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #619 holding.
Tradewinds Capital Management first reported a position in US Global Jets ETF in Q2 2022 and has held it in 17 quarters since.
Tradewinds Capital Management's US Global Jets ETF position peaked at $30.2K in Q4 2024.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.