Banque Cantonale Vaudoise’s US Global Jets ETF JETS Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-1,450	Closed	-$29K	–	891
2024 Q2	$29K	Hold	1,450	–	–	﹤0.01%	853
2024 Q1	$30K	Hold	1,450	–	–	﹤0.01%	839
2023 Q4	$28K	Hold	1,450	–	–	﹤0.01%	865
2023 Q3	$25K	Hold	1,450	–	–	﹤0.01%	1044
2023 Q2	$31K	Hold	1,450	–	–	﹤0.01%	1033
2023 Q1	$27K	Hold	1,450	–	–	﹤0.01%	1043
2022 Q4	$25K	Hold	1,450	–	–	﹤0.01%	1038
2022 Q3	$22K	Sell	1,450 -895	-38%	-$15.6K	﹤0.01%	1093
2022 Q2	$39K	Hold	2,345	–	–	﹤0.01%	1049
2022 Q1	$51K	Hold	2,345	–	–	﹤0.01%	1043
2021 Q4	$50K	Hold	2,345	–	–	﹤0.01%	1068
2021 Q3	$55K	Sell	2,345 -3,830	-62%	-$88.3K	﹤0.01%	1033
2021 Q2	$149K	Buy	6,175 +1,880	+44%	+$49.1K	0.01%	890
2021 Q1	$115K	Sell	4,295 -1,105	-20%	-$27.1K	0.01%	890
2020 Q4	$120K	Buy	+5,400	New	+$109K	0.01%	826

Other funds holding JETS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Banque Cantonale Vaudoise's JETS Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of US Global Jets ETF (JETS) in Q3 2024, closing a stake of 1,450 shares — an estimated $29K sold.

Banque Cantonale Vaudoise first reported a position in JETS in Q4 2020 and held it in 15 quarters. The position peaked at $149K in Q2 2021. 160 funds tracked by Wall St. Rank hold JETS as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining US Global Jets ETF position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,450 US Global Jets ETF shares in Q3 2024, an estimated $29K.
Banque Cantonale Vaudoise first reported a position in US Global Jets ETF in Q4 2020 and held it in 15 quarters.
Banque Cantonale Vaudoise's US Global Jets ETF position peaked at $149K in Q2 2021.
160 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.