Trexquant Investment’s US Global Jets ETF JETS Stock Holding History

Trexquant Investment’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
2025 Q4	–	Sell	-8,797	Closed	-$217K	–	1756
2025 Q3	$217K	Buy	+8,797	New	+$221K	﹤0.01%	1490
2024 Q1	–	Sell	-13,993	Closed	-$266K	–	1608
2023 Q4	$266K	Buy	+13,993	New	+$236K	0.01%	1276
2023 Q3	–	Sell	-32,210	Closed	-$690K	–	1641
2023 Q2	$690K	Sell	32,210 -619	-2%	-$11.6K	0.02%	880
2023 Q1	$612K	Buy	32,829 +18,375	+127%	+$355K	0.02%	915
2022 Q4	$247K	Sell	14,454 -3,074	-18%	-$53.6K	0.01%	1169
2022 Q3	$263K	Buy	+17,528	New	+$305K	0.01%	1089
2021 Q3	–	Sell	-46,292	Closed	-$1.12M	–	1318
2021 Q2	$1.12M	Buy	46,292 +36,022	+351%	+$941K	0.09%	283
2021 Q1	$276K	Buy	+10,270	New	+$252K	0.03%	801

Other funds holding JETS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trexquant Investment's JETS Position: Q4 2025 in Review

Trexquant Investment sold out of US Global Jets ETF (JETS) in Q4 2025, closing a stake of 8,797 shares — an estimated $217K sold.

Trexquant Investment first reported a position in JETS in Q1 2021 and held it in 8 quarters. The position peaked at $1.12M in Q2 2021. 169 funds tracked by Wall St. Rank hold JETS as of Q4 2025.

Trexquant Investment reported no remaining US Global Jets ETF position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 8,797 US Global Jets ETF shares in Q4 2025, an estimated $217K.
Trexquant Investment first reported a position in US Global Jets ETF in Q1 2021 and held it in 8 quarters.
Trexquant Investment's US Global Jets ETF position peaked at $1.12M in Q2 2021.
169 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.