IPG Investment Advisors’s US Global Jets ETF JETS Stock Holding History

IPG Investment Advisors’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	-39,023	Closed	-$743K	–	193
2023 Q4	$743K	Hold	39,023	–	–	0.15%	92
2023 Q3	$665K	Sell	39,023 -45,000	-54%	-$888K	0.15%	89
2023 Q2	$1.8M	Buy	84,023 +45,000	+115%	+$845K	0.39%	44
2023 Q1	$727K	Hold	39,023	–	–	0.17%	75
2022 Q4	$667K	Hold	39,023	–	–	0.19%	64
2022 Q3	$586K	Sell	39,023 -1,970	-5%	-$34.3K	0.16%	67
2022 Q2	$676K	Sell	40,993 -2,500	-6%	-$49.2K	0.17%	68
2022 Q1	$946K	Hold	43,493	–	–	0.18%	65
2021 Q4	$918K	Buy	+43,493	New	+$970K	0.17%	78

Other funds holding JETS

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

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

YLHM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

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

IPG Investment Advisors's JETS Position: Q1 2024 in Review

IPG Investment Advisors sold out of US Global Jets ETF (JETS) in Q1 2024, closing a stake of 39,023 shares — an estimated $743K sold.

IPG Investment Advisors first reported a position in JETS in Q4 2021 and held it in 9 quarters. The position peaked at $1.8M in Q2 2023. 194 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

IPG Investment Advisors reported no remaining US Global Jets ETF position as of Q1 2024 after selling out during the quarter.
IPG Investment Advisors sold 39,023 US Global Jets ETF shares in Q1 2024, an estimated $743K.
IPG Investment Advisors first reported a position in US Global Jets ETF in Q4 2021 and held it in 9 quarters.
IPG Investment Advisors's US Global Jets ETF position peaked at $1.8M in Q2 2023.
194 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.