Asset Dedication LLC’s US Global Jets ETF JETS Stock Holding History

Asset Dedication LLC’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
2024 Q4	–	Sell	-3,198	Closed	-$66.3K	–	1141
2024 Q3	$66.3K	Hold	3,198	–	–	﹤0.01%	466
2024 Q2	$62.9K	Hold	3,198	–	–	﹤0.01%	464
2024 Q1	$67K	Hold	3,198	–	–	0.01%	405
2023 Q4	$61K	Sell	3,198 -18	-0.6%	-$304	0.01%	403
2023 Q3	$53K	Sell	3,216 -142	-4%	-$2.8K	﹤0.01%	420
2023 Q2	$71K	Hold	3,358	–	–	0.01%	400
2023 Q1	$63K	Hold	3,358	–	–	0.01%	409
2022 Q4	$57K	Hold	3,358	–	–	0.01%	409
2022 Q3	$50K	Hold	3,358	–	–	0.01%	409
2022 Q2	$55K	Hold	3,358	–	–	0.01%	219
2022 Q1	$73K	Buy	3,358 +5	+0.1%	+$106	0.01%	383
2021 Q4	$70K	Hold	3,353	–	–	0.01%	361
2021 Q3	$79K	Hold	3,353	–	–	0.01%	349
2021 Q2	$81K	Hold	3,353	–	–	0.01%	332
2021 Q1	$90K	Sell	3,353 -301	-8%	-$7.38K	0.02%	282
2020 Q4	$82K	Buy	3,654 +3,353	+1,114%	+$67.6K	0.02%	314
2020 Q3	$5K	Sell	301 -3,378	-92%	-$57.3K	﹤0.01%	598
2020 Q2	$61K	Buy	3,679 +245	+7%	+$3.72K	0.02%	305
2020 Q1	$51K	Buy	+3,434	New	+$89K	0.02%	311

Other funds holding JETS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Asset Dedication LLC's JETS Position: Q4 2024 in Review

Asset Dedication LLC sold out of US Global Jets ETF (JETS) in Q4 2024, closing a stake of 3,198 shares — an estimated $66.3K sold.

Asset Dedication LLC first reported a position in JETS in Q1 2020 and held it in 19 quarters. The position peaked at $90K in Q1 2021. 186 funds tracked by Wall St. Rank hold JETS as of Q4 2024.

Asset Dedication LLC reported no remaining US Global Jets ETF position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 3,198 US Global Jets ETF shares in Q4 2024, an estimated $66.3K.
Asset Dedication LLC first reported a position in US Global Jets ETF in Q1 2020 and held it in 19 quarters.
Asset Dedication LLC's US Global Jets ETF position peaked at $90K in Q1 2021.
186 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.