Glassman Wealth Services’s US Global Jets ETF JETS Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-14	Closed	-$266	–	1008
2023 Q4	$266	Hold	14	–	–	﹤0.01%	1845
2023 Q3	$238	Hold	14	–	–	﹤0.01%	1861
2023 Q2	$300	Hold	14	–	–	﹤0.01%	1742
2023 Q1	$261	Hold	14	–	–	﹤0.01%	1742
2022 Q4	$239	Hold	14	–	–	﹤0.01%	1751
2022 Q3	$0	Hold	14	–	–	﹤0.01%	1831
2022 Q2	$0	Hold	14	–	–	﹤0.01%	1840
2022 Q1	$0	Hold	14	–	–	﹤0.01%	1794
2021 Q4	$0	Hold	14	–	–	﹤0.01%	1769
2021 Q3	$0	Sell	14 -30	-68%	-$692	﹤0.01%	1705
2021 Q2	$1K	Sell	44 -1,165	-96%	-$30.4K	﹤0.01%	1317
2021 Q1	$33K	Hold	1,209	–	–	0.01%	405
2020 Q4	$27K	Buy	1,209 +14	+1%	+$282	0.01%	453
2020 Q3	$20K	Hold	1,195	–	–	0.01%	446
2020 Q2	$20K	Buy	+1,195	New	+$18.1K	0.01%	381

Other funds holding JETS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glassman Wealth Services's JETS Position: Q1 2024 in Review

Glassman Wealth Services sold out of US Global Jets ETF (JETS) in Q1 2024, closing a stake of 14 shares — an estimated $266 sold.

Glassman Wealth Services first reported a position in JETS in Q2 2020 and held it in 15 quarters. The position peaked at $33K in Q1 2021. 195 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

Glassman Wealth Services reported no remaining US Global Jets ETF position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 14 US Global Jets ETF shares in Q1 2024, an estimated $266.
Glassman Wealth Services first reported a position in US Global Jets ETF in Q2 2020 and held it in 15 quarters.
Glassman Wealth Services's US Global Jets ETF position peaked at $33K in Q1 2021.
195 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.