Cullen/Frost Bankers’s US Global Jets ETF JETS Stock Holding History

Cullen/Frost Bankers’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
2024 Q1	–	Sell	-4,000	Closed	-$76.1K	–	1048
2023 Q4	$76.1K	Hold	4,000	–	–	﹤0.01%	601
2023 Q3	$68.1K	Hold	4,000	–	–	﹤0.01%	673
2023 Q2	$85.7K	Hold	4,000	–	–	﹤0.01%	644
2023 Q1	$74.5K	Hold	4,000	–	–	﹤0.01%	659
2022 Q4	$68.3K	Hold	4,000	–	–	﹤0.01%	655
2022 Q3	$60K	Hold	4,000	–	–	﹤0.01%	674
2022 Q2	$66K	Hold	4,000	–	–	﹤0.01%	663
2022 Q1	$87K	Buy	4,000 +2,500	+167%	+$52.8K	﹤0.01%	646
2021 Q4	$32K	Hold	1,500	–	–	﹤0.01%	836
2021 Q3	$35K	Hold	1,500	–	–	﹤0.01%	845
2021 Q2	$36K	Hold	1,500	–	–	﹤0.01%	856
2021 Q1	$40K	Hold	1,500	–	–	﹤0.01%	762
2020 Q4	$34K	Hold	1,500	–	–	﹤0.01%	771
2020 Q3	$25K	Hold	1,500	–	–	﹤0.01%	793
2020 Q2	$25K	Buy	+1,500	New	+$22.8K	﹤0.01%	776

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

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

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

Cullen/Frost Bankers's JETS Position: Q1 2024 in Review

Cullen/Frost Bankers sold out of US Global Jets ETF (JETS) in Q1 2024, closing a stake of 4,000 shares — an estimated $76.1K sold.

Cullen/Frost Bankers first reported a position in JETS in Q2 2020 and held it in 15 quarters. The position peaked at $87K in Q1 2022. 194 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

Cullen/Frost Bankers reported no remaining US Global Jets ETF position as of Q1 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 4,000 US Global Jets ETF shares in Q1 2024, an estimated $76.1K.
Cullen/Frost Bankers first reported a position in US Global Jets ETF in Q2 2020 and held it in 15 quarters.
Cullen/Frost Bankers's US Global Jets ETF position peaked at $87K in Q1 2022.
194 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.