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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tradewinds Capital Management's JETS Position: Q1 2026 in Review

Tradewinds Capital Management held its US Global Jets ETF (JETS) position steady in Q1 2026 at 25 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Tradewinds Capital Management first reported a position in JETS in Q2 2022 and has held it in 16 quarters since. The position peaked at $30.2K in Q4 2024. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

Tradewinds Capital Management held 25 shares of US Global Jets ETF worth $620 as of Q1 2026.
Tradewinds Capital Management left its US Global Jets ETF share count unchanged in Q1 2026.
US Global Jets ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q1 2026, its #637 holding.
Tradewinds Capital Management first reported a position in US Global Jets ETF in Q2 2022 and has held it in 16 quarters since.
Tradewinds Capital Management's US Global Jets ETF position peaked at $30.2K in Q4 2024.
162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.