EPIQ Partners’s US Global Jets ETF JETS Stock Holding History

EPIQ 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
2021 Q3	–	Sell	-10,000	Closed	-$242K	–	97
2021 Q2	$242K	Hold	10,000	–	–	0.12%	82
2021 Q1	$269K	Buy	+10,000	New	+$245K	0.15%	70

Other funds holding JETS

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

EPIQ Partners's JETS Position: Q3 2021 in Review

EPIQ Partners sold out of US Global Jets ETF (JETS) in Q3 2021, closing a stake of 10,000 shares — an estimated $242K sold.

EPIQ Partners first reported a position in JETS in Q1 2021 and held it in 2 quarters. The position peaked at $269K in Q1 2021. 297 funds tracked by Wall St. Rank hold JETS as of Q3 2021.

EPIQ Partners reported no remaining US Global Jets ETF position as of Q3 2021 after selling out during the quarter.
EPIQ Partners sold 10,000 US Global Jets ETF shares in Q3 2021, an estimated $242K.
EPIQ Partners first reported a position in US Global Jets ETF in Q1 2021 and held it in 2 quarters.
EPIQ Partners's US Global Jets ETF position peaked at $269K in Q1 2021.
297 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2021.

Based on EPIQ Partners's 13F filing for Q3 2021, filed 19 Oct 2021.