First Manhattan’s US Global Jets ETF JETS Stock Holding History

First Manhattan’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 Q2	–	Sell	-4,310	Closed	-$90.6K	–	1008
2024 Q1	$90.6K	Hold	4,310	–	–	﹤0.01%	784
2023 Q4	$82K	Hold	4,310	–	–	﹤0.01%	786
2023 Q3	$73.4K	Hold	4,310	–	–	﹤0.01%	807
2023 Q2	$92.3K	Hold	4,310	–	–	﹤0.01%	782
2023 Q1	$80.3K	Sell	4,310 -4,750	-52%	-$91.8K	﹤0.01%	839
2022 Q4	$155K	Sell	9,060 -3,325	-27%	-$58K	﹤0.01%	745
2022 Q3	$185K	Sell	12,385 -3,725	-23%	-$64.8K	﹤0.01%	709
2022 Q2	$265K	Sell	16,110 -975	-6%	-$19.2K	﹤0.01%	661
2022 Q1	$371K	Buy	17,085 +700	+4%	+$14.8K	﹤0.01%	640
2021 Q4	$345K	Buy	16,385 +9,410	+135%	+$210K	﹤0.01%	634
2021 Q3	$164K	Sell	6,975 -2,200	-24%	-$50.7K	﹤0.01%	774
2021 Q2	$221K	Sell	9,175 -6,400	-41%	-$167K	﹤0.01%	723
2021 Q1	$419K	Buy	15,575 +13,925	+844%	+$342K	﹤0.01%	571
2020 Q4	$36K	Buy	+1,650	New	+$33.2K	﹤0.01%	956

Other funds holding JETS

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

First Manhattan's JETS Position: Q2 2024 in Review

First Manhattan sold out of US Global Jets ETF (JETS) in Q2 2024, closing a stake of 4,310 shares — an estimated $90.6K sold.

First Manhattan first reported a position in JETS in Q4 2020 and held it in 14 quarters. The position peaked at $419K in Q1 2021. 175 funds tracked by Wall St. Rank hold JETS as of Q2 2024.

First Manhattan reported no remaining US Global Jets ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 4,310 US Global Jets ETF shares in Q2 2024, an estimated $90.6K.
First Manhattan first reported a position in US Global Jets ETF in Q4 2020 and held it in 14 quarters.
First Manhattan's US Global Jets ETF position peaked at $419K in Q1 2021.
175 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.