Benjamin Edwards Inc’s US Global Jets ETF JETS Stock Holding History

Benjamin Edwards Inc’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 Q2	–	Sell	-579	Closed	-$12K	–	752
2024 Q1	$12K	Hold	579	–	–	﹤0.01%	627
2023 Q4	$11K	Hold	579	–	–	﹤0.01%	579
2023 Q3	$10K	Hold	579	–	–	﹤0.01%	575
2023 Q2	$12K	Hold	579	–	–	﹤0.01%	560
2023 Q1	$11K	Hold	579	–	–	﹤0.01%	571
2022 Q4	$10K	Hold	579	–	–	﹤0.01%	583
2022 Q3	$9K	Hold	579	–	–	﹤0.01%	570
2022 Q2	$10K	Hold	579	–	–	﹤0.01%	583
2022 Q1	$13K	Hold	579	–	–	﹤0.01%	592
2021 Q4	$12K	Buy	579 +4	+0.7%	+$89	﹤0.01%	565
2021 Q3	$14K	Hold	575	–	–	0.01%	431
2021 Q2	$14K	Hold	575	–	–	0.01%	351
2021 Q1	$15K	Hold	575	–	–	0.01%	320
2020 Q4	$13K	Hold	575	–	–	0.01%	320
2020 Q3	$10K	Hold	575	–	–	0.01%	311
2020 Q2	$10K	Buy	+575	New	+$8.73K	0.01%	298

Other funds holding JETS

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Benjamin Edwards Inc's JETS Position: Q2 2024 in Review

Benjamin Edwards Inc sold out of US Global Jets ETF (JETS) in Q2 2024, closing a stake of 579 shares — an estimated $12K sold.

Benjamin Edwards Inc first reported a position in JETS in Q2 2020 and held it in 16 quarters. The position peaked at $15K in Q1 2021. 175 funds tracked by Wall St. Rank hold JETS as of Q2 2024.

Benjamin Edwards Inc reported no remaining US Global Jets ETF position as of Q2 2024 after selling out during the quarter.
Benjamin Edwards Inc sold 579 US Global Jets ETF shares in Q2 2024, an estimated $12K.
Benjamin Edwards Inc first reported a position in US Global Jets ETF in Q2 2020 and held it in 16 quarters.
Benjamin Edwards Inc's US Global Jets ETF position peaked at $15K in Q1 2021.
175 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2024.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.