Edmond de Rothschild Holding’s US Global Jets ETF JETS Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-1,000	Closed	-$17K	–	723
2023 Q3	$17K	Buy	1,000 +300	+43%	+$5.92K	﹤0.01%	638
2023 Q2	$15K	Sell	700 -74,285	-99%	-$1.4M	﹤0.01%	663
2023 Q1	$1.4M	Buy	74,985 +950	+1%	+$18.4K	0.03%	293
2022 Q4	$1.26M	Sell	74,035 -1,000	-1%	-$17.4K	0.03%	302
2022 Q3	$1.13M	Buy	75,035 +6,215	+9%	+$108K	0.03%	306
2022 Q2	$1.14M	Buy	68,820 +3,395	+5%	+$66.9K	0.03%	331
2022 Q1	$1.42M	Buy	65,425 +30,060	+85%	+$635K	0.03%	305
2021 Q4	$746K	Buy	35,365 +20,855	+144%	+$465K	0.02%	380
2021 Q3	$342K	Sell	14,510 -66,975	-82%	-$1.54M	0.01%	475
2021 Q2	$1.97M	Sell	81,485 -2,250	-3%	-$58.8K	0.05%	279
2021 Q1	$2.25M	Buy	83,735 +11,400	+16%	+$280K	0.06%	235
2020 Q4	$1.62M	Buy	72,335 +7,330	+11%	+$148K	0.05%	245
2020 Q3	$1.1M	Buy	65,005 +58,005	+829%	+$985K	0.04%	251
2020 Q2	$117K	Buy	+7,000	New	+$106K	﹤0.01%	424

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edmond de Rothschild Holding's JETS Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of US Global Jets ETF (JETS) in Q4 2023, closing a stake of 1,000 shares — an estimated $17K sold.

Edmond de Rothschild Holding first reported a position in JETS in Q2 2020 and held it in 14 quarters. The position peaked at $2.25M in Q1 2021. 221 funds tracked by Wall St. Rank hold JETS as of Q4 2023.

Edmond de Rothschild Holding reported no remaining US Global Jets ETF position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,000 US Global Jets ETF shares in Q4 2023, an estimated $17K.
Edmond de Rothschild Holding first reported a position in US Global Jets ETF in Q2 2020 and held it in 14 quarters.
Edmond de Rothschild Holding's US Global Jets ETF position peaked at $2.25M in Q1 2021.
221 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.