K2 Principal Fund’s US Global Jets ETF JETS Stock Holding History

K2 Principal Fund’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
2025 Q1	–	Sell	-50,000	Closed	-$1.27M	–	345
2024 Q4	$1.27M	Buy	+50,000	New	+$1.18M	0.14%	144
2021 Q1	–	Sell	-50,000	Closed	-$1.12M	–	320
2020 Q4	$1.12M	Hold	50,000	–	–	0.1%	196
2020 Q3	$845K	Hold	50,000	–	–	0.13%	164
2020 Q2	$833K	Buy	+50,000	New	+$759K	0.13%	146

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

K2 Principal Fund's JETS Position: Q1 2023 in Review

K2 Principal Fund sold out of US Global Jets ETF (JETS) in Q1 2023, closing a stake of 90,000 shares — an estimated $1.54M sold.

K2 Principal Fund first reported a position in JETS in Q4 2022 and held it in 1 quarter. The position peaked at $1.54M in Q4 2022. 244 funds tracked by Wall St. Rank hold JETS as of Q1 2023.

K2 Principal Fund reported no remaining US Global Jets ETF position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 90,000 US Global Jets ETF shares in Q1 2023, an estimated $1.54M.
K2 Principal Fund first reported a position in US Global Jets ETF in Q4 2022 and held it in 1 quarter.
K2 Principal Fund's US Global Jets ETF position peaked at $1.54M in Q4 2022.
244 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.