FWP
JETS icon

FAS Wealth Partners’s US Global Jets ETF JETS Stock Holding History

FAS Wealth 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
2024
Q3 		– Sell
-16,600
Closed -$326K – 449
2024
Q2 		$326K Sell
16,600
-600
-3% -$12.1K 0.03% 243
2024
Q1 		$361K Sell
17,200
-1,600
-9% -$31.2K 0.03% 242
2023
Q4 		$358K Sell
18,800
-50
-0.3% -$844 0.03% 230
2023
Q3 		$321K Sell
18,850
-450
-2% -$8.88K 0.03% 225
2023
Q2 		$413K Buy
19,300
+800
+4% +$15K 0.05% 188
2023
Q1 		$345K Hold
18,500
– – 0.04% 221
2022
Q4 		$316K Buy
18,500
+2,600
+16% +$45.3K 0.04% 234
2022
Q3 		$239K Buy
15,900
+50
+0.3% +$870 0.03% 250
2022
Q2 		$262K Buy
15,850
+400
+3% +$7.88K 0.03% 242
2022
Q1 		$336K Buy
15,450
+3,400
+28% +$71.8K 0.03% 222
2021
Q4 		$254K Buy
12,050
+5,300
+79% +$118K 0.02% 260
2021
Q3 		$160K Hold
6,750
– – 0.02% 294
2021
Q2 		$163K Hold
6,750
– – 0.02% 278
2021
Q1 		$182K Buy
+6,750
New +$166K 0.02% 258

Other funds holding JETS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FAS Wealth Partners's JETS Position: Q3 2024 in Review

FAS Wealth Partners sold out of US Global Jets ETF (JETS) in Q3 2024, closing a stake of 16,600 shares — an estimated $326K sold.

FAS Wealth Partners first reported a position in JETS in Q1 2021 and held it in 14 quarters. The position peaked at $413K in Q2 2023. 160 funds tracked by Wall St. Rank hold JETS as of Q3 2024.

  • FAS Wealth Partners reported no remaining US Global Jets ETF position as of Q3 2024 after selling out during the quarter.
  • FAS Wealth Partners sold 16,600 US Global Jets ETF shares in Q3 2024, an estimated $326K.
  • FAS Wealth Partners first reported a position in US Global Jets ETF in Q1 2021 and held it in 14 quarters.
  • FAS Wealth Partners's US Global Jets ETF position peaked at $413K in Q2 2023.
  • 160 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2024.

Based on FAS Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.