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

Vontobel Holding’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 Q3	–	Sell	-11,000	Closed	-$253K	–	1394
2025 Q2	$253K	Sell	11,000 -500	-4%	-$10.6K	﹤0.01%	1102
2025 Q1	$239K	Buy	+11,500	New	+$282K	﹤0.01%	957
2024 Q2	–	Sell	-14,500	Closed	-$305K	–	1121
2024 Q1	$305K	Sell	14,500 -10,466	-42%	-$204K	﹤0.01%	901
2023 Q4	$475K	Sell	24,966 -32,956	-57%	-$557K	﹤0.01%	813
2023 Q3	$986K	Buy	57,922 +37,622	+185%	+$743K	0.01%	585
2023 Q2	$435K	Hold	20,300	–	–	﹤0.01%	826
2023 Q1	$378K	Sell	20,300 -8,000	-28%	-$155K	﹤0.01%	834
2022 Q4	$483K	Hold	28,300	–	–	﹤0.01%	763
2022 Q3	$425K	Hold	28,300	–	–	0.01%	761
2022 Q2	$467K	Hold	28,300	–	–	0.01%	740
2022 Q1	$616K	Buy	28,300 +8,000	+39%	+$169K	0.01%	736
2021 Q4	$428K	Hold	20,300	–	–	﹤0.01%	842
2021 Q3	$480K	Buy	20,300 +8,500	+72%	+$196K	﹤0.01%	807
2021 Q2	$285K	Hold	11,800	–	–	﹤0.01%	930
2021 Q1	$318K	Sell	11,800 -1,115	-9%	-$27.4K	﹤0.01%	784
2020 Q4	$289K	Buy	+12,915	New	+$260K	﹤0.01%	810

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Vontobel Holding's JETS Position: Q3 2025 in Review

Vontobel Holding sold out of US Global Jets ETF (JETS) in Q3 2025, closing a stake of 11,000 shares — an estimated $253K sold.

Vontobel Holding first reported a position in JETS in Q4 2020 and held it in 16 quarters. The position peaked at $986K in Q3 2023. 152 funds tracked by Wall St. Rank hold JETS as of Q3 2025.

Vontobel Holding reported no remaining US Global Jets ETF position as of Q3 2025 after selling out during the quarter.
Vontobel Holding sold 11,000 US Global Jets ETF shares in Q3 2025, an estimated $253K.
Vontobel Holding first reported a position in US Global Jets ETF in Q4 2020 and held it in 16 quarters.
Vontobel Holding's US Global Jets ETF position peaked at $986K in Q3 2023.
152 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2025.

Based on Vontobel Holding's 13F filing for Q3 2025, filed 15 Oct 2025.