GFG Capital’s US Global Jets ETF JETS Stock Holding History

GFG Capital’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
2023 Q3	–	Sell	-9,474	Closed	-$203K	–	133
2023 Q2	$203K	Buy	+9,474	New	+$178K	0.04%	111
2022 Q2	–	Sell	-9,474	Closed	-$206K	–	149
2022 Q1	$206K	Hold	9,474	–	–	0.06%	140
2021 Q4	$200K	Hold	9,474	–	–	0.06%	142
2021 Q3	$224K	Buy	+9,474	New	+$219K	0.07%	112

Other funds holding JETS

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YLHM

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

GFG Capital's JETS Position: Q3 2023 in Review

GFG Capital sold out of US Global Jets ETF (JETS) in Q3 2023, closing a stake of 9,474 shares — an estimated $203K sold.

GFG Capital first reported a position in JETS in Q3 2021 and held it in 4 quarters. The position peaked at $224K in Q3 2021. 228 funds tracked by Wall St. Rank hold JETS as of Q3 2023.

GFG Capital reported no remaining US Global Jets ETF position as of Q3 2023 after selling out during the quarter.
GFG Capital sold 9,474 US Global Jets ETF shares in Q3 2023, an estimated $203K.
GFG Capital first reported a position in US Global Jets ETF in Q3 2021 and held it in 4 quarters.
GFG Capital's US Global Jets ETF position peaked at $224K in Q3 2021.
228 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2023.

Based on GFG Capital's 13F filing for Q3 2023, filed 13 Nov 2023.