CenterStar Asset Management’s US Global Jets ETF JETS Stock Holding History

CenterStar Asset 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
2024 Q2	–	Sell	-19,494	Closed	-$410K	–	306
2024 Q1	$410K	Buy	+19,494	New	+$380K	0.13%	168
2023 Q4	–	Sell	-43,145	Closed	-$735K	–	367
2023 Q3	$735K	Buy	+43,145	New	+$852K	0.15%	137
2022 Q4	–	Hold	0	–	–	–	231
2022 Q3	–	Hold	0	–	–	–	343
2022 Q1	–	Hold	0	–	–	–	309
2021 Q4	–	Hold	0	–	–	–	369

Other funds holding JETS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CenterStar Asset Management's JETS Position: Q2 2024 in Review

CenterStar Asset Management sold out of US Global Jets ETF (JETS) in Q2 2024, closing a stake of 19,494 shares — an estimated $410K sold.

CenterStar Asset Management first reported a position in JETS in Q3 2023 and held it in 2 quarters. The position peaked at $735K in Q3 2023. 176 funds tracked by Wall St. Rank hold JETS as of Q2 2024.

CenterStar Asset Management reported no remaining US Global Jets ETF position as of Q2 2024 after selling out during the quarter.
CenterStar Asset Management sold 19,494 US Global Jets ETF shares in Q2 2024, an estimated $410K.
CenterStar Asset Management first reported a position in US Global Jets ETF in Q3 2023 and held it in 2 quarters.
CenterStar Asset Management's US Global Jets ETF position peaked at $735K in Q3 2023.
176 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2024.

Based on CenterStar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.