Y-Intercept (HK)’s US Global Jets ETF JETS Stock Holding History

Y-Intercept (HK)’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	$623K	Buy	+18,766	New	+$519K	0.01%	1242
2026 Q1	–	Sell	-53,385	Closed	-$1.5M	–	1811
2025 Q4	$1.5M	Buy	+53,385	New	+$1.39M	0.03%	768
2024 Q4	–	Sell	-60,565	Closed	-$1.25M	–	1426
2024 Q3	$1.25M	Buy	+60,565	New	+$1.14M	0.08%	353
2024 Q2	–	Sell	-31,275	Closed	-$657K	–	1641
2024 Q1	$657K	Buy	+31,275	New	+$610K	0.05%	573
2023 Q3	–	Sell	-28,701	Closed	-$615K	–	1329
2023 Q2	$615K	Buy	+28,701	New	+$539K	0.07%	484
2021 Q2	–	Sell	-13,543	Closed	-$367K	–	756
2021 Q1	$367K	Buy	+13,543	New	+$332K	0.1%	331

Other funds holding JETS

WGS

Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Y-Intercept (HK)'s JETS Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in US Global Jets ETF (JETS) in Q2 2026: 18,766 shares worth $623K. The stake represents 0.01% of the portfolio and ranks #1242 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in JETS as recently as Q4 2025.

Y-Intercept (HK) first reported a position in JETS in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.5M in Q4 2025. 21 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Y-Intercept (HK) held 18,766 shares of US Global Jets ETF worth $623K as of Q2 2026.
US Global Jets ETF was a new Y-Intercept (HK) position in Q2 2026.
US Global Jets ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1242 holding.
Y-Intercept (HK) first reported a position in US Global Jets ETF in Q1 2021 and has held it in 6 quarters since.
Y-Intercept (HK)'s US Global Jets ETF position peaked at $1.5M in Q4 2025.
21 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.