CIBC World Market’s US Global Jets ETF JETS Stock Holding History

CIBC World Market’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	-13,909	Closed	-$237K	–	1285
2023 Q3	$237K	Sell	13,909 -5,850	-30%	-$115K	﹤0.01%	1096
2023 Q2	$423K	Buy	+19,759	New	+$371K	﹤0.01%	966
2022 Q3	–	Sell	-19,203	Closed	-$317K	–	1281
2022 Q2	$317K	Buy	19,203 +3,066	+19%	+$60.4K	﹤0.01%	1006
2022 Q1	$351K	Buy	+16,137	New	+$341K	﹤0.01%	1041
2021 Q3	–	Sell	-39,929	Closed	-$965K	–	1395
2021 Q2	$965K	Sell	39,929 -37	-0.1%	-$966	﹤0.01%	802
2021 Q1	$1.07M	Buy	39,966 +19,240	+93%	+$472K	﹤0.01%	752
2020 Q4	$464K	Buy	+20,726	New	+$418K	﹤0.01%	973
2020 Q2	–	Sell	-44,157	Closed	-$650K	–	1120
2020 Q1	$650K	Buy	+44,157	New	+$1.14M	﹤0.01%	645

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market's JETS Position: Q4 2023 in Review

CIBC World Market sold out of US Global Jets ETF (JETS) in Q4 2023, closing a stake of 13,909 shares — an estimated $237K sold.

CIBC World Market first reported a position in JETS in Q1 2020 and held it in 8 quarters. The position peaked at $1.07M in Q1 2021. 221 funds tracked by Wall St. Rank hold JETS as of Q4 2023.

CIBC World Market reported no remaining US Global Jets ETF position as of Q4 2023 after selling out during the quarter.
CIBC World Market sold 13,909 US Global Jets ETF shares in Q4 2023, an estimated $237K.
CIBC World Market first reported a position in US Global Jets ETF in Q1 2020 and held it in 8 quarters.
CIBC World Market's US Global Jets ETF position peaked at $1.07M in Q1 2021.
221 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2023.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.