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 Q3	–	Sell	-18,766	Closed	-$623K	–	1838
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

Washington Growth Strategies Washington, District of Columbia $183M AUM 21.53% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $193M AUM 12.8% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Y-Intercept (HK)'s JETS Position: Q3 2026 in Review

Y-Intercept (HK) sold out of US Global Jets ETF (JETS) in Q3 2026, closing a stake of 18,766 shares — an estimated $623K sold.

Y-Intercept (HK) first reported a position in JETS in Q1 2021 and held it in 6 quarters. The position peaked at $1.5M in Q4 2025. 32 funds tracked by Wall St. Rank hold JETS as of Q3 2026.

Y-Intercept (HK) reported no remaining US Global Jets ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 18,766 US Global Jets ETF shares in Q3 2026, an estimated $623K.
Y-Intercept (HK) first reported a position in US Global Jets ETF in Q1 2021 and held it in 6 quarters.
Y-Intercept (HK)'s US Global Jets ETF position peaked at $1.5M in Q4 2025.
32 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.