HM Payson & Co’s US Global Jets ETF JETS Stock Holding History

HM Payson & Co’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	-36	Closed	-$708	–	1148
2024 Q2	$708	Hold	36	–	–	﹤0.01%	961
2024 Q1	$757	Sell	36 -4	-10%	-$78	﹤0.01%	930
2023 Q4	$762	Sell	40 -504	-93%	-$8.51K	﹤0.01%	933
2023 Q3	$9.26K	Hold	544	–	–	﹤0.01%	830
2023 Q2	$11.6K	Hold	544	–	–	﹤0.01%	786
2023 Q1	$10.1K	Hold	544	–	–	﹤0.01%	794
2022 Q4	$9.28K	Hold	544	–	–	﹤0.01%	749
2022 Q3	$8K	Hold	544	–	–	﹤0.01%	803
2022 Q2	$9K	Hold	544	–	–	﹤0.01%	822
2022 Q1	$12K	Hold	544	–	–	﹤0.01%	822
2021 Q4	$11K	Buy	544 +504	+1,260%	+$11.2K	﹤0.01%	852
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	1047
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	1054
2021 Q1	$1K	Buy	+40	New	+$981	﹤0.01%	1094

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

HM Payson & Co's JETS Position: Q3 2024 in Review

HM Payson & Co sold out of US Global Jets ETF (JETS) in Q3 2024, closing a stake of 36 shares — an estimated $708 sold.

HM Payson & Co first reported a position in JETS in Q1 2021 and held it in 14 quarters. The position peaked at $12K in Q1 2022. 159 funds tracked by Wall St. Rank hold JETS as of Q3 2024.

HM Payson & Co reported no remaining US Global Jets ETF position as of Q3 2024 after selling out during the quarter.
HM Payson & Co sold 36 US Global Jets ETF shares in Q3 2024, an estimated $708.
HM Payson & Co first reported a position in US Global Jets ETF in Q1 2021 and held it in 14 quarters.
HM Payson & Co's US Global Jets ETF position peaked at $12K in Q1 2022.
159 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2024.

Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.