626 Financial’s US Global Jets ETF JETS Stock Holding History

626 Financial’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
2023 Q4	–	Sell	-14,126	Closed	-$241K	–	108
2023 Q3	$241K	Sell	14,126 -2,320	-14%	-$45.8K	0.16%	89
2023 Q2	$352K	Sell	16,446 -6,224	-27%	-$117K	0.22%	75
2023 Q1	$422K	Sell	22,670 -1,311	-5%	-$25.3K	0.28%	62
2022 Q4	$410K	Sell	23,981 -461	-2%	-$8.04K	0.28%	62
2022 Q3	$367K	Hold	24,442	–	–	0.3%	61
2022 Q2	$404K	Hold	24,442	–	–	0.31%	58
2022 Q1	$532K	Sell	24,442 -2,813	-10%	-$59.4K	0.34%	57
2021 Q4	$575K	Buy	+27,255	New	+$608K	0.35%	49
2021 Q1	$532K	Buy	+24,442	New	+$600K	0.34%	57

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

626 Financial's JETS Position: Q4 2023 in Review

626 Financial sold out of US Global Jets ETF (JETS) in Q4 2023, closing a stake of 14,126 shares — an estimated $241K sold.

626 Financial first reported a position in JETS in Q1 2021 and held it in 9 quarters. The position peaked at $575K in Q4 2021. 221 funds tracked by Wall St. Rank hold JETS as of Q4 2023.

626 Financial reported no remaining US Global Jets ETF position as of Q4 2023 after selling out during the quarter.
626 Financial sold 14,126 US Global Jets ETF shares in Q4 2023, an estimated $241K.
626 Financial first reported a position in US Global Jets ETF in Q1 2021 and held it in 9 quarters.
626 Financial's US Global Jets ETF position peaked at $575K in Q4 2021.
221 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2023.

Based on 626 Financial's 13F filing for Q4 2023, filed 11 Jan 2024.