Cerity Partners’s US Global Jets ETF JETS Stock Holding History

Cerity Partners’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	-16,449	Closed	-$417K	–	2544
2024 Q4	$417K	Buy	16,449 +6,300	+62%	+$149K	﹤0.01%	1868
2024 Q3	$210K	Sell	10,149 -5,278	-34%	-$99.2K	﹤0.01%	2287
2024 Q2	$303K	Sell	15,427 -200	-1%	-$4.04K	﹤0.01%	1815
2024 Q1	$328K	Buy	15,627 +200	+1%	+$3.9K	﹤0.01%	1818
2023 Q4	$294K	Buy	+15,427	New	+$261K	﹤0.01%	1525
2023 Q3	–	Sell	-14,446	Closed	-$309K	–	1557
2023 Q2	$309K	Buy	14,446 +1,753	+14%	+$32.9K	﹤0.01%	1380
2023 Q1	$236K	Hold	12,693	–	–	﹤0.01%	1649
2022 Q4	$217K	Buy	+12,693	New	+$221K	﹤0.01%	1302
2022 Q2	–	Sell	-9,750	Closed	-$212K	–	1216
2022 Q1	$212K	Buy	+9,750	New	+$206K	﹤0.01%	850

Other funds holding JETS

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Cerity Partners's JETS Position: Q1 2025 in Review

Cerity Partners sold out of US Global Jets ETF (JETS) in Q1 2025, closing a stake of 16,449 shares — an estimated $417K sold.

Cerity Partners first reported a position in JETS in Q1 2022 and held it in 9 quarters. The position peaked at $417K in Q4 2024. 169 funds tracked by Wall St. Rank hold JETS as of Q1 2025.

Cerity Partners reported no remaining US Global Jets ETF position as of Q1 2025 after selling out during the quarter.
Cerity Partners sold 16,449 US Global Jets ETF shares in Q1 2025, an estimated $417K.
Cerity Partners first reported a position in US Global Jets ETF in Q1 2022 and held it in 9 quarters.
Cerity Partners's US Global Jets ETF position peaked at $417K in Q4 2024.
169 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2025.

Based on Cerity Partners's 13F filing for Q1 2025, filed 30 Apr 2025.