Biltmore Family Office’s US Global Jets ETF JETS Stock Holding History

Biltmore Family Office’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
2021 Q4	–	Sell	-37,921	Closed	-$896K	–	235
2021 Q3	$896K	Sell	37,921 -2,914	-7%	-$67.2K	0.22%	74
2021 Q2	$987K	Buy	40,835 +9,542	+30%	+$249K	0.28%	62
2021 Q1	$842K	Buy	31,293 +9,066	+41%	+$222K	0.26%	59
2020 Q4	$497K	Buy	+22,227	New	+$448K	0.15%	87

Other funds holding JETS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Biltmore Family Office's JETS Position: Q4 2021 in Review

Biltmore Family Office sold out of US Global Jets ETF (JETS) in Q4 2021, closing a stake of 37,921 shares — an estimated $896K sold.

Biltmore Family Office first reported a position in JETS in Q4 2020 and held it in 4 quarters. The position peaked at $987K in Q2 2021. 305 funds tracked by Wall St. Rank hold JETS as of Q4 2021.

Biltmore Family Office reported no remaining US Global Jets ETF position as of Q4 2021 after selling out during the quarter.
Biltmore Family Office sold 37,921 US Global Jets ETF shares in Q4 2021, an estimated $896K.
Biltmore Family Office first reported a position in US Global Jets ETF in Q4 2020 and held it in 4 quarters.
Biltmore Family Office's US Global Jets ETF position peaked at $987K in Q2 2021.
305 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2021.

Based on Biltmore Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.