Kozak & Associates, Inc. JETS β€” U.S. GLOBAL JETS ETF

Ownership history in Kozak & Associates, Inc.  Β·  9 quarters on record

AI Ownership Summary

Kozak & Associates, Inc. reported U.S. GLOBAL JETS ETF (JETS) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows JETS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JETS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kozak & Associates, Inc.'s position in U.S. GLOBAL JETS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

JETS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kozak & Associates, Inc. held JETS β€” position size vs. price
% of Fund (quarterly)    JETS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 7 β€” 0% 0.00% $235 2026-07-02 $33.20
2026 Q1 UNCHANGED β€” β€” β€” 7 β€” 0% 0.00% $182 2026-04-14 $26.95
2025 Q4 UNCHANGED β€” β€” β€” 7 β€” 0% 0.00% $208 2026-01-12 $29.25
2025 Q3 UNCHANGED β€” β€” β€” 7 β€” 0% 0.00% $168 2025-11-18 $23.96
2025 Q2 UNCHANGED β€” β€” β€” 7 β€” 0% 0.00% $167 2025-07-10 $25.40
2025 Q1 UNCHANGED β€” β€” β€” 7 β€” 0% 0.00% $132 2025-04-15 $18.91
2024 Q4 UNCHANGED β€” β€” β€” 7 β€” 0% 0.00% $176 2025-01-06 $25.37
2024 Q3 UNCHANGED β€” β€” β€” 7 β€” 0% 0.00% $155 2024-10-17 $22.02
2024 Q2 INITIATED β€” β€” β€” 7 β€” β€” 0.00% $138 2024-07-05 $18.99

🏒 Other funds also holding JETS

As of 2026 Q2 β€” sorted by position size

Roxbury Financial LLC 0.07%

FAQ About Kozak & Associates, Inc. and JETS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kozak & Associates, Inc. reported owning JETS?

Kozak & Associates, Inc. reported JETS across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported JETS position in Kozak & Associates, Inc.'s portfolio?

The largest reported portfolio weight for JETS was 0.00% in 2026 Q2.

What is the latest reported JETS position on this page?

The most recent filing on this page is 2026 Q2, when Kozak & Associates, Inc. reported 7 shares, equal to 0.00% of portfolio, with an estimated market value of $235.

What does the chart on this JETS ownership page compare?

The chart compares Kozak & Associates, Inc.'s quarterly JETS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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