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Ellis Investment Partners’s US Global Jets ETF JETS Stock Holding History

Ellis Investment Partners’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
Q3 		– Sell
-56,319
Closed -$1.29M – 239
2025
Q2 		$1.29M Sell
56,319
-4,685
-8% -$99.4K 0.25% 84
2025
Q1 		$1.27M Buy
61,004
+10,279
+20% +$252K 0.26% 77
2024
Q4 		$1.29M Sell
50,725
-2,181
-4% -$51.6K 0.25% 82
2024
Q3 		$1.1M Buy
52,906
+15,721
+42% +$295K 0.21% 92
2024
Q2 		$731K Sell
37,185
-15,081
-29% -$305K 0.15% 111
2024
Q1 		$1.1M Sell
52,266
-17,803
-25% -$347K 0.24% 82
2023
Q4 		$1.33M Buy
70,069
+29,754
+74% +$502K 0.31% 68
2023
Q3 		$687K Buy
40,315
+2,039
+5% +$40.3K 0.18% 100
2023
Q2 		$820K Buy
38,276
+2,227
+6% +$41.8K 0.2% 95
2023
Q1 		$672K Buy
36,049
+1,518
+4% +$29.3K 0.17% 108
2022
Q4 		$590K Hold
34,531
– – 0.16% 117
2022
Q3 		$518K Buy
34,531
+8,549
+33% +$149K 0.14% 119
2022
Q2 		$428K Buy
25,982
+3,088
+13% +$60.8K 0.11% 141
2022
Q1 		$498K Buy
22,894
+1,938
+9% +$40.9K 0.12% 134
2021
Q4 		$441K Buy
20,956
+5,081
+32% +$113K 0.1% 144
2021
Q3 		$375K Buy
15,875
+3,665
+30% +$84.5K 0.09% 146
2021
Q2 		$295K Buy
12,210
+10,792
+761% +$282K 0.08% 161
2021
Q1 		$38K Buy
+1,418
New +$34.8K 0.01% 422

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ellis Investment Partners's JETS Position: Q3 2025 in Review

Ellis Investment Partners sold out of US Global Jets ETF (JETS) in Q3 2025, closing a stake of 56,319 shares — an estimated $1.29M sold.

Ellis Investment Partners first reported a position in JETS in Q1 2021 and held it in 18 quarters. The position peaked at $1.33M in Q4 2023. 152 funds tracked by Wall St. Rank hold JETS as of Q3 2025.

  • Ellis Investment Partners reported no remaining US Global Jets ETF position as of Q3 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 56,319 US Global Jets ETF shares in Q3 2025, an estimated $1.29M.
  • Ellis Investment Partners first reported a position in US Global Jets ETF in Q1 2021 and held it in 18 quarters.
  • Ellis Investment Partners's US Global Jets ETF position peaked at $1.33M in Q4 2023.
  • 152 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2025.

Based on Ellis Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.