Concourse Financial Group Securities’s US Global Jets ETF JETS Stock Holding History

Concourse Financial Group Securities’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	-300	Closed	-$7.94K	–	1115
2024 Q4	$7.94K	Hold	300	–	–	﹤0.01%	1773
2024 Q3	$6.22K	Hold	300	–	–	﹤0.01%	1809
2024 Q2	$5.9K	Hold	300	–	–	﹤0.01%	1831
2024 Q1	$6.3K	Hold	300	–	–	﹤0.01%	1838
2023 Q4	$5.71K	Hold	300	–	–	﹤0.01%	1814
2023 Q3	$5.11K	Hold	300	–	–	﹤0.01%	1812
2023 Q2	$6.43K	Sell	300 -2,327	-89%	-$43.7K	﹤0.01%	1777
2023 Q1	$48.9K	Sell	2,627 -200	-7%	-$3.87K	﹤0.01%	1102
2022 Q4	$48.3K	Buy	2,827 +200	+8%	+$3.49K	﹤0.01%	1083
2022 Q3	$39K	Hold	2,627	–	–	﹤0.01%	1048
2022 Q2	$43K	Hold	2,627	–	–	﹤0.01%	1155
2022 Q1	$57K	Buy	2,627 +300	+13%	+$6.33K	﹤0.01%	1091
2021 Q4	$49K	Sell	2,327 -550	-19%	-$12.3K	﹤0.01%	1301
2021 Q3	$68K	Buy	2,877 +550	+24%	+$12.7K	﹤0.01%	1176
2021 Q2	$56K	Buy	+2,327	New	+$60.8K	﹤0.01%	1258
2020 Q3	–	Sell	-34,079	Closed	-$579K	–	2204
2020 Q2	$567K	Buy	34,079 +2,623	+8%	+$39.8K	0.06%	278
2020 Q1	$463K	Buy	+31,456	New	+$816K	0.05%	263

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 $79.5B AUM 27.1% 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

Concourse Financial Group Securities's JETS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of US Global Jets ETF (JETS) in Q1 2025, closing a stake of 300 shares — an estimated $7.94K sold.

Concourse Financial Group Securities first reported a position in JETS in Q1 2020 and held it in 17 quarters. The position peaked at $567K in Q2 2020. 170 funds tracked by Wall St. Rank hold JETS as of Q1 2025.

Concourse Financial Group Securities reported no remaining US Global Jets ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 300 US Global Jets ETF shares in Q1 2025, an estimated $7.94K.
Concourse Financial Group Securities first reported a position in US Global Jets ETF in Q1 2020 and held it in 17 quarters.
Concourse Financial Group Securities's US Global Jets ETF position peaked at $567K in Q2 2020.
170 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.