Compagnie Lombard Odier SCmA’s US Global Jets ETF JETS Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-10,800	Closed	-$213K	–	611
2023 Q2	$231K	Hold	10,800	–	–	0.01%	248
2023 Q1	$201K	Sell	10,800 -10,800	-50%	-$209K	0.01%	290
2022 Q4	$369K	Hold	21,600	–	–	0.01%	225
2022 Q3	$324K	Sell	21,600 -3,200	-13%	-$55.6K	0.01%	251
2022 Q2	$409K	Buy	24,800 +700	+3%	+$13.8K	0.01%	221
2022 Q1	$524K	Hold	24,100	–	–	0.01%	208
2021 Q4	$509K	Hold	24,100	–	–	0.01%	236
2021 Q3	$569K	Buy	24,100 +6,200	+35%	+$143K	0.01%	221
2021 Q2	$432K	Buy	17,900 +9,900	+124%	+$259K	0.01%	248
2021 Q1	$215K	Buy	8,000 +5,500	+220%	+$135K	﹤0.01%	380
2020 Q4	$56K	Hold	2,500	–	–	﹤0.01%	425
2020 Q3	$42K	Hold	2,500	–	–	﹤0.01%	394
2020 Q2	$42K	Buy	+2,500	New	+$37.9K	﹤0.01%	395

Other funds holding JETS

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Compagnie Lombard Odier SCmA's JETS Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of US Global Jets ETF (JETS) in Q3 2023, closing a stake of 10,800 shares — an estimated $213K sold.

Compagnie Lombard Odier SCmA first reported a position in JETS in Q2 2020 and held it in 13 quarters. The position peaked at $569K in Q3 2021. 228 funds tracked by Wall St. Rank hold JETS as of Q3 2023.

Compagnie Lombard Odier SCmA reported no remaining US Global Jets ETF position as of Q3 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,800 US Global Jets ETF shares in Q3 2023, an estimated $213K.
Compagnie Lombard Odier SCmA first reported a position in US Global Jets ETF in Q2 2020 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's US Global Jets ETF position peaked at $569K in Q3 2021.
228 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.