Carmichael Hill & Associates’s US Global Jets ETF JETS Stock Holding History

Carmichael Hill & Associates’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 Q3	$22.8K	Hold	1,100	–	–	0.01%	489
2024 Q2	$21.6K	Hold	1,100	–	–	0.01%	475
2024 Q1	$23.1K	Hold	1,100	–	–	0.01%	454
2023 Q4	$20.9K	Hold	1,100	–	–	0.01%	467
2023 Q3	$18.7K	Hold	1,100	–	–	0.01%	473
2023 Q2	$23.6K	Hold	1,100	–	–	0.01%	446
2023 Q1	$20.5K	Hold	1,100	–	–	0.01%	451
2022 Q4	$18.8K	Buy	1,100 +840	+323%	+$14.6K	0.01%	473
2022 Q3	$4K	Hold	260	–	–	﹤0.01%	698
2022 Q2	$4K	Hold	260	–	–	﹤0.01%	682
2022 Q1	$6K	Hold	260	–	–	﹤0.01%	670
2021 Q4	$5K	Hold	260	–	–	﹤0.01%	704
2021 Q3	$6K	Sell	260 -204	-44%	-$4.71K	﹤0.01%	668
2021 Q2	$11K	Buy	464 +304	+190%	+$7.94K	0.01%	590
2021 Q1	$4K	Hold	160	–	–	﹤0.01%	678
2020 Q4	$4K	Hold	160	–	–	﹤0.01%	653
2020 Q3	$3K	Hold	160	–	–	﹤0.01%	637
2020 Q2	$3K	Buy	+160	New	+$2.43K	﹤0.01%	605

Other funds holding JETS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Carmichael Hill & Associates's JETS Position: Q3 2024 in Review

Carmichael Hill & Associates held its US Global Jets ETF (JETS) position steady in Q3 2024 at 1,100 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #489.

Carmichael Hill & Associates first reported a position in JETS in Q2 2020 and has held it in 18 quarters since. The position peaked at $23.6K in Q2 2023. 159 funds tracked by Wall St. Rank hold JETS as of Q3 2024.

Carmichael Hill & Associates held 1,100 shares of US Global Jets ETF worth $22.8K as of Q3 2024.
Carmichael Hill & Associates left its US Global Jets ETF share count unchanged in Q3 2024.
US Global Jets ETF made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #489 holding.
Carmichael Hill & Associates first reported a position in US Global Jets ETF in Q2 2020 and has held it in 18 quarters since.
Carmichael Hill & Associates's US Global Jets ETF position peaked at $23.6K in Q2 2023.
159 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.