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Cape Investment Advisory’s US Global Jets ETF JETS Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-200
Closed -$3.81K – 1056
2023
Q4 		$3.81K Hold
200
– – ﹤0.01% 821
2023
Q3 		$3.41K Hold
200
– – ﹤0.01% 724
2023
Q2 		$4.28K Hold
200
– – ﹤0.01% 674
2023
Q1 		$3.73K Buy
+200
New +$3.87K ﹤0.01% 732

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 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

Cape Investment Advisory's JETS Position: Q1 2024 in Review

Cape Investment Advisory sold out of US Global Jets ETF (JETS) in Q1 2024, closing a stake of 200 shares — an estimated $3.81K sold.

Cape Investment Advisory first reported a position in JETS in Q1 2023 and held it in 4 quarters. The position peaked at $4.28K in Q2 2023. 195 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

  • Cape Investment Advisory reported no remaining US Global Jets ETF position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 200 US Global Jets ETF shares in Q1 2024, an estimated $3.81K.
  • Cape Investment Advisory first reported a position in US Global Jets ETF in Q1 2023 and held it in 4 quarters.
  • Cape Investment Advisory's US Global Jets ETF position peaked at $4.28K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.