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Concentric Capital Strategies’s US Global Jets ETF JETS Stock Holding History

Concentric Capital Strategies’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
-26,636
Closed -$675K – 229
2024
Q4 		$675K Buy
+26,636
New +$630K 0.03% 225
2024
Q2 		– Sell
-259,548
Closed -$5.45M – 354
2024
Q1 		$5.45M Buy
+259,548
New +$5.06M 0.31% 81

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concentric Capital Strategies's JETS Position: Q1 2025 in Review

Concentric Capital Strategies sold out of US Global Jets ETF (JETS) in Q1 2025, closing a stake of 26,636 shares — an estimated $675K sold.

Concentric Capital Strategies first reported a position in JETS in Q1 2024 and held it in 2 quarters. The position peaked at $5.45M in Q1 2024. 169 funds tracked by Wall St. Rank hold JETS as of Q1 2025.

  • Concentric Capital Strategies reported no remaining US Global Jets ETF position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 26,636 US Global Jets ETF shares in Q1 2025, an estimated $675K.
  • Concentric Capital Strategies first reported a position in US Global Jets ETF in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's US Global Jets ETF position peaked at $5.45M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.