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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

YLHM

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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. 159 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.
159 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.