Venturi Wealth Management’s US Global Jets ETF JETS Stock Holding History

Venturi Wealth 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	–	Sell	-2,000	Closed	-$56.1K	–	638
2025 Q4	$56.1K	Buy	+2,000	New	+$52K	﹤0.01%	579
2025 Q1	–	Sell	-2,000	Closed	-$50.7K	–	1243
2024 Q4	$50.7K	Hold	2,000	–	–	﹤0.01%	1014
2024 Q3	$41.4K	Hold	2,000	–	–	﹤0.01%	823
2024 Q2	$39.3K	Hold	2,000	–	–	﹤0.01%	741
2024 Q1	$42K	Hold	2,000	–	–	﹤0.01%	539
2023 Q4	$38.1K	Hold	2,000	–	–	﹤0.01%	541
2023 Q3	$34.1K	Hold	2,000	–	–	﹤0.01%	528
2023 Q2	$42.8K	Hold	2,000	–	–	﹤0.01%	445
2023 Q1	$37.3K	Buy	+2,000	New	+$38.7K	﹤0.01%	506

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

Venturi Wealth Management's JETS Position: Q1 2026 in Review

Venturi Wealth Management sold out of US Global Jets ETF (JETS) in Q1 2026, closing a stake of 2,000 shares — an estimated $56.1K sold.

Venturi Wealth Management first reported a position in JETS in Q1 2023 and held it in 9 quarters. The position peaked at $56.1K in Q4 2025. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

Venturi Wealth Management reported no remaining US Global Jets ETF position as of Q1 2026 after selling out during the quarter.
Venturi Wealth Management sold 2,000 US Global Jets ETF shares in Q1 2026, an estimated $56.1K.
Venturi Wealth Management first reported a position in US Global Jets ETF in Q1 2023 and held it in 9 quarters.
Venturi Wealth Management's US Global Jets ETF position peaked at $56.1K in Q4 2025.
162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.