US Bancorp’s US Global Jets ETF JETS Stock Holding History

US Bancorp’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	$259K	Hold	7,810	–	–	﹤0.01%	1964
2026 Q1	$192K	Hold	7,810	–	–	﹤0.01%	2044
2025 Q4	$219K	Hold	7,810	–	–	﹤0.01%	1983
2025 Q3	$193K	Hold	7,810	–	–	﹤0.01%	2023
2025 Q2	$179K	Hold	7,810	–	–	﹤0.01%	2084
2025 Q1	$162K	Hold	7,810	–	–	﹤0.01%	2131
2024 Q4	$198K	Sell	7,810 -1,195	-13%	-$28.3K	﹤0.01%	2034
2024 Q3	$187K	Buy	9,005 +1,195	+15%	+$22.5K	﹤0.01%	2068
2024 Q2	$154K	Hold	7,810	–	–	﹤0.01%	2131
2024 Q1	$164K	Hold	7,810	–	–	﹤0.01%	2099
2023 Q4	$149K	Hold	7,810	–	–	﹤0.01%	2160
2023 Q3	$133K	Hold	7,810	–	–	﹤0.01%	2005
2023 Q2	$167K	Hold	7,810	–	–	﹤0.01%	1960
2023 Q1	$146K	Sell	7,810 -6,509	-45%	-$126K	﹤0.01%	2019
2022 Q4	$245K	Sell	14,319 -7	-0%	-$122	﹤0.01%	1750
2022 Q3	$215K	Buy	14,326 +13,026	+1,002%	+$227K	﹤0.01%	1805
2022 Q2	$21K	Hold	1,300	–	–	﹤0.01%	3024
2022 Q1	$28K	Hold	1,300	–	–	﹤0.01%	2898
2021 Q4	$27K	Hold	1,300	–	–	﹤0.01%	2956
2021 Q3	$31K	Hold	1,300	–	–	﹤0.01%	2894
2021 Q2	$31K	Sell	1,300 -6,700	-84%	-$175K	﹤0.01%	2907
2021 Q1	$215K	Hold	8,000	–	–	﹤0.01%	1892
2020 Q4	$179K	Sell	8,000 -820	-9%	-$16.5K	﹤0.01%	1919
2020 Q3	$149K	Sell	8,820 -6,350	-42%	-$108K	﹤0.01%	1899
2020 Q2	$253K	Buy	+15,170	New	+$230K	﹤0.01%	1647
2018 Q2	–	Sell	-10	Closed	–	–	3646
2018 Q1	$0	Buy	+10	New	+$326	﹤0.01%	3647

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

US Bancorp's JETS Position: Q2 2026 in Review

US Bancorp held its US Global Jets ETF (JETS) position steady in Q2 2026 at 7,810 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

US Bancorp first reported a position in JETS in Q1 2018 and has held it in 26 quarters since. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

US Bancorp held 7,810 shares of US Global Jets ETF worth $259K as of Q2 2026.
US Bancorp left its US Global Jets ETF share count unchanged in Q2 2026.
US Global Jets ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1964 holding.
US Bancorp first reported a position in US Global Jets ETF in Q1 2018 and has held it in 26 quarters since.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.