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Bleakley Financial Group’s US Global Jets ETF JETS Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-10,111
Closed -$256K – 756
2024
Q4 		$256K Sell
10,111
-432
-4% -$10.2K 0.01% 857
2024
Q3 		$218K Sell
10,543
-123
-1% -$2.31K 0.01% 896
2024
Q2 		$210K Sell
10,666
-2,074
-16% -$41.9K 0.01% 883
2024
Q1 		$268K Sell
12,740
-4,026
-24% -$78.5K 0.01% 793
2023
Q4 		$319K Sell
16,766
-1,437
-8% -$24.3K 0.01% 718
2023
Q3 		$310K Sell
18,203
-1,345
-7% -$26.6K 0.01% 674
2023
Q2 		$419K Buy
+19,548
New +$367K 0.01% 632

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bleakley Financial Group's JETS Position: Q1 2025 in Review

Bleakley Financial Group sold out of US Global Jets ETF (JETS) in Q1 2025, closing a stake of 10,111 shares — an estimated $256K sold.

Bleakley Financial Group first reported a position in JETS in Q2 2023 and held it in 7 quarters. The position peaked at $419K in Q2 2023. 171 funds tracked by Wall St. Rank hold JETS as of Q1 2025.

  • Bleakley Financial Group reported no remaining US Global Jets ETF position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 10,111 US Global Jets ETF shares in Q1 2025, an estimated $256K.
  • Bleakley Financial Group first reported a position in US Global Jets ETF in Q2 2023 and held it in 7 quarters.
  • Bleakley Financial Group's US Global Jets ETF position peaked at $419K in Q2 2023.
  • 171 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.