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 Q2	$66.4K	Buy	+2,000	New	+$55.3K	﹤0.01%	625
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

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

Venturi Wealth Management's JETS Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in US Global Jets ETF (JETS) in Q2 2026: 2,000 shares worth $66.4K. The stake represents ﹤0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in JETS as recently as Q4 2025.

Venturi Wealth Management first reported a position in JETS in Q1 2023 and has held it in 10 quarters since. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Venturi Wealth Management held 2,000 shares of US Global Jets ETF worth $66.4K as of Q2 2026.
US Global Jets ETF was a new Venturi Wealth Management position in Q2 2026.
US Global Jets ETF made up ﹤0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #625 holding.
Venturi Wealth Management first reported a position in US Global Jets ETF in Q1 2023 and has held it in 10 quarters since.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.