Verition Fund Management’s US Global Jets ETF JETS Stock Holding History

Verition Fund 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	$445K	Buy	+13,405	New	+$371K	﹤0.01%	1664
2026 Q1	–	Sell	-18,428	Closed	-$517K	–	2940
2025 Q4	$517K	Hold	18,428	–	–	﹤0.01%	2630
2025 Q3	$454K	Hold	18,428	–	–	﹤0.01%	3081
2025 Q2	$423K	Hold	18,428	–	–	﹤0.01%	3030
2025 Q1	$383K	Sell	18,428 -1,763	-9%	-$43.2K	﹤0.01%	2735
2024 Q4	$512K	Buy	20,191 +2,600	+15%	+$61.5K	﹤0.01%	2474
2024 Q3	$364K	Buy	+17,591	New	+$331K	﹤0.01%	2520

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

Verition Fund Management's JETS Position: Q2 2026 in Review

Verition Fund Management opened a new position in US Global Jets ETF (JETS) in Q2 2026: 13,405 shares worth $445K. The stake represents ﹤0.01% of the portfolio and ranks #1664 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in JETS as recently as Q4 2025.

Verition Fund Management first reported a position in JETS in Q3 2024 and has held it in 7 quarters since. The position peaked at $517K in Q4 2025. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Verition Fund Management held 13,405 shares of US Global Jets ETF worth $445K as of Q2 2026.
US Global Jets ETF was a new Verition Fund Management position in Q2 2026.
US Global Jets ETF made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1664 holding.
Verition Fund Management first reported a position in US Global Jets ETF in Q3 2024 and has held it in 7 quarters since.
Verition Fund Management's US Global Jets ETF position peaked at $517K in Q4 2025.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.