International Assets Investment Management’s US Global Jets ETF JETS Stock Holding History

International Assets Investment Management’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 Q4	–	Sell	-23,484	Closed	-$702	–	1346
2024 Q3	$702	Buy	+23,484	New	+$441K	﹤0.01%	1249
2023 Q2	–	Sell	-33,644	Closed	-$705K	–	702
2023 Q1	$705K	Buy	+33,644	New	+$650K	0.1%	197
2022 Q2	–	Sell	-45,093	Closed	-$998K	–	510
2022 Q1	$998K	Buy	+45,093	New	+$952K	0.18%	120
2021 Q2	–	Sell	-8,625	Closed	-$254K	–	1199
2021 Q1	$254K	Hold	8,625	–	–	0.02%	464
2020 Q4	$254K	Buy	+8,625	New	+$174K	0.05%	324

Other funds holding JETS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

International Assets Investment Management's JETS Position: Q4 2024 in Review

International Assets Investment Management sold out of US Global Jets ETF (JETS) in Q4 2024, closing a stake of 23,484 shares — an estimated $702 sold.

International Assets Investment Management first reported a position in JETS in Q4 2020 and held it in 5 quarters. The position peaked at $998K in Q1 2022. 187 funds tracked by Wall St. Rank hold JETS as of Q4 2024.

International Assets Investment Management reported no remaining US Global Jets ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 23,484 US Global Jets ETF shares in Q4 2024, an estimated $702.
International Assets Investment Management first reported a position in US Global Jets ETF in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's US Global Jets ETF position peaked at $998K in Q1 2022.
187 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.