Bank of New York Mellon’s US Global Jets ETF JETS Stock Holding History

Bank of New York Mellon’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
2022 Q3	–	Sell	-10,141	Closed	-$167K	–	4577
2022 Q2	$167K	Buy	+10,141	New	+$200K	﹤0.01%	4117
2021 Q4	–	Sell	-47,816	Closed	-$1.13M	–	4647
2021 Q3	$1.13M	Buy	47,816 +1	+0%	+$23	﹤0.01%	3321
2021 Q2	$1.16M	Hold	47,815	–	–	﹤0.01%	3313
2021 Q1	$1.29M	Buy	47,815 +29,457	+160%	+$723K	﹤0.01%	3202
2020 Q4	$411K	Buy	+18,358	New	+$370K	﹤0.01%	3708

Other funds holding JETS

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Bank of New York Mellon's JETS Position: Q3 2022 in Review

Bank of New York Mellon sold out of US Global Jets ETF (JETS) in Q3 2022, closing a stake of 10,141 shares — an estimated $167K sold.

Bank of New York Mellon first reported a position in JETS in Q4 2020 and held it in 5 quarters. The position peaked at $1.29M in Q1 2021. 259 funds tracked by Wall St. Rank hold JETS as of Q3 2022.

Bank of New York Mellon reported no remaining US Global Jets ETF position as of Q3 2022 after selling out during the quarter.
Bank of New York Mellon sold 10,141 US Global Jets ETF shares in Q3 2022, an estimated $167K.
Bank of New York Mellon first reported a position in US Global Jets ETF in Q4 2020 and held it in 5 quarters.
Bank of New York Mellon's US Global Jets ETF position peaked at $1.29M in Q1 2021.
259 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.