Cresset Asset Management’s US Global Jets ETF JETS Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-11,483	Closed	-$214K	–	1913
2023 Q1	$214K	Hold	11,483	–	–	﹤0.01%	729
2022 Q4	$196K	Sell	11,483 -11,900	-51%	-$207K	﹤0.01%	641
2022 Q3	$351K	Sell	23,383 -2,675	-10%	-$46.5K	﹤0.01%	620
2022 Q2	$430K	Buy	26,058 +8,713	+50%	+$172K	0.01%	605
2022 Q1	$377K	Sell	17,345 -25,750	-60%	-$544K	﹤0.01%	694
2021 Q4	$909K	Buy	43,095 +21,422	+99%	+$478K	0.01%	484
2021 Q3	$512K	Buy	21,673 +11,673	+117%	+$269K	0.01%	609
2021 Q2	$242K	Sell	10,000 -7,423	-43%	-$194K	﹤0.01%	874
2021 Q1	$469K	Buy	+17,423	New	+$427K	0.01%	499
2020 Q2	–	Sell	-20,000	Closed	-$295K	–	703
2020 Q1	$295K	Buy	+20,000	New	+$519K	0.01%	395

Other funds holding JETS

Jane Street New York $777B AUM 61.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Cresset Asset Management's JETS Position: Q2 2023 in Review

Cresset Asset Management sold out of US Global Jets ETF (JETS) in Q2 2023, closing a stake of 11,483 shares — an estimated $214K sold.

Cresset Asset Management first reported a position in JETS in Q1 2020 and held it in 10 quarters. The position peaked at $909K in Q4 2021. 232 funds tracked by Wall St. Rank hold JETS as of Q2 2023.

Cresset Asset Management reported no remaining US Global Jets ETF position as of Q2 2023 after selling out during the quarter.
Cresset Asset Management sold 11,483 US Global Jets ETF shares in Q2 2023, an estimated $214K.
Cresset Asset Management first reported a position in US Global Jets ETF in Q1 2020 and held it in 10 quarters.
Cresset Asset Management's US Global Jets ETF position peaked at $909K in Q4 2021.
232 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2023.

Based on Cresset Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.