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GenTrust’s US Global Jets ETF JETS Stock Holding History

GenTrust’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
-336,007
Closed -$8.13M – 145
2021
Q2 		$8.13M Buy
336,007
+36,193
+12% +$945K 0.68% 28
2021
Q1 		$7.68M Buy
299,814
+27,694
+10% +$680K 0.72% 26
2020
Q4 		$6.09M Buy
+272,120
New +$5.48M 0.53% 36

Other funds holding JETS

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GenTrust's JETS Position: Q3 2021 in Review

GenTrust sold out of US Global Jets ETF (JETS) in Q3 2021, closing a stake of 336,007 shares — an estimated $8.13M sold.

GenTrust first reported a position in JETS in Q4 2020 and held it in 3 quarters. The position peaked at $8.13M in Q2 2021. 297 funds tracked by Wall St. Rank hold JETS as of Q3 2021.

  • GenTrust reported no remaining US Global Jets ETF position as of Q3 2021 after selling out during the quarter.
  • GenTrust sold 336,007 US Global Jets ETF shares in Q3 2021, an estimated $8.13M.
  • GenTrust first reported a position in US Global Jets ETF in Q4 2020 and held it in 3 quarters.
  • GenTrust's US Global Jets ETF position peaked at $8.13M in Q2 2021.
  • 297 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2021.

Based on GenTrust's 13F filing for Q3 2021, filed 12 Nov 2021.