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Bryn Mawr Capital Management’s US Global Jets ETF JETS Stock Holding History

Bryn Mawr Capital Management’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
2023
Q4 		– Sell
-12,801
Closed -$218K – 418
2023
Q3 		$218K Buy
+12,801
New +$253K 0.01% 360

Other funds holding JETS

Morgan Stanley
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bryn Mawr Capital Management's JETS Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of US Global Jets ETF (JETS) in Q4 2023, closing a stake of 12,801 shares — an estimated $218K sold.

Bryn Mawr Capital Management first reported a position in JETS in Q3 2023 and held it in 1 quarter. The position peaked at $218K in Q3 2023. 221 funds tracked by Wall St. Rank hold JETS as of Q4 2023.

  • Bryn Mawr Capital Management reported no remaining US Global Jets ETF position as of Q4 2023 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 12,801 US Global Jets ETF shares in Q4 2023, an estimated $218K.
  • Bryn Mawr Capital Management first reported a position in US Global Jets ETF in Q3 2023 and held it in 1 quarter.
  • Bryn Mawr Capital Management's US Global Jets ETF position peaked at $218K in Q3 2023.
  • 221 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.