City State Bank’s US Global Jets ETF JETS Stock Holding History

City State Bank’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	-500	Closed	-$9K	–	691
2023 Q3	$9K	Hold	500	–	–	0.01%	471
2023 Q2	$11K	Hold	500	–	–	0.01%	455
2023 Q1	$9K	Hold	500	–	–	0.01%	485
2022 Q4	$9K	Hold	500	–	–	0.01%	459
2022 Q3	$8K	Hold	500	–	–	0.01%	463
2022 Q2	$8K	Hold	500	–	–	0.01%	470
2022 Q1	$11K	Hold	500	–	–	0.01%	452
2021 Q4	$11K	Buy	+500	New	+$11.2K	0.01%	453

Other funds holding JETS

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

City State Bank's JETS Position: Q4 2023 in Review

City State Bank sold out of US Global Jets ETF (JETS) in Q4 2023, closing a stake of 500 shares — an estimated $9K sold.

City State Bank first reported a position in JETS in Q4 2021 and held it in 8 quarters. The position peaked at $11K in Q2 2023. 222 funds tracked by Wall St. Rank hold JETS as of Q4 2023.

City State Bank reported no remaining US Global Jets ETF position as of Q4 2023 after selling out during the quarter.
City State Bank sold 500 US Global Jets ETF shares in Q4 2023, an estimated $9K.
City State Bank first reported a position in US Global Jets ETF in Q4 2021 and held it in 8 quarters.
City State Bank's US Global Jets ETF position peaked at $11K in Q2 2023.
222 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2023.

Based on City State Bank's 13F filing for Q4 2023, filed 10 Jan 2024.