Lido Advisors’s US Global Jets ETF JETS Stock Holding History

Lido 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
2021 Q4	–	Sell	-326,200	Closed	-$7.71M	–	1021
2021 Q3	$7.71M	Sell	326,200 -22,200	-6%	-$512K	0.11%	105
2021 Q2	$8.42M	Buy	348,400 +1,500	+0.4%	+$39.2K	0.12%	105
2021 Q1	$9.34M	Buy	346,900 +193,700	+126%	+$4.75M	0.16%	90
2020 Q4	$3.43M	Buy	+153,200	New	+$3.09M	0.07%	153

Other funds holding JETS

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Lido Advisors's JETS Position: Q1 2022 in Review

Lido Advisors sold out of US Global Jets ETF (JETS) in Q1 2022, closing a stake of 13,012 shares — an estimated $274K sold.

Lido Advisors first reported a position in JETS in Q4 2020 and held it in 5 quarters. The position peaked at $9.41M in Q1 2021. 289 funds tracked by Wall St. Rank hold JETS as of Q1 2022.

Lido Advisors reported no remaining US Global Jets ETF position as of Q1 2022 after selling out during the quarter.
Lido Advisors sold 13,012 US Global Jets ETF shares in Q1 2022, an estimated $274K.
Lido Advisors first reported a position in US Global Jets ETF in Q4 2020 and held it in 5 quarters.
Lido Advisors's US Global Jets ETF position peaked at $9.41M in Q1 2021.
289 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2022.

Based on Lido Advisors's 13F filing for Q1 2022, filed 17 May 2022.