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M Holdings Securities’s US Global Jets ETF JETS Stock Holding History

M Holdings Securities’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
2023
Q4 		– Sell
-25,387
Closed -$432K – 191
2023
Q3 		$432K Buy
+25,387
New +$501K 0.06% 164
2023
Q2 		– Sell
-29,211
Closed -$544K – 336
2023
Q1 		$544K Buy
29,211
+17,912
+159% +$346K 0.06% 245
2022
Q4 		$193K Sell
11,299
-71,475
-86% -$1.25M 0.02% 425
2022
Q3 		$1.24M Buy
82,774
+3,955
+5% +$68.8K 0.14% 131
2022
Q2 		$1.3M Buy
78,819
+10,424
+15% +$205K 0.13% 130
2022
Q1 		$1.49M Buy
+68,395
New +$1.44M 0.11% 144
2021
Q2 		$1.31M Buy
54,060
+3,554
+7% +$92.8K 0.13% 132
2021
Q1 		$1.36M Buy
50,506
+4,785
+10% +$117K 0.12% 153
2020
Q4 		$1.02M Buy
+45,721
New +$921K 0.13% 124
2018
Q4 		– Sell
-8,917
Closed -$291K – 347
2018
Q3 		$291K Hold
8,917
– – 0.08% 271
2018
Q2 		$258K Sell
8,917
-9,436
-51% -$289K 0.07% 292
2018
Q1 		$591K Sell
18,353
-1,982
-10% -$64.7K 0.18% 161
2017
Q4 		$662K Buy
20,335
+2,327
+13% +$71.9K 0.2% 148
2017
Q3 		$534K Buy
18,008
+1,062
+6% +$31.9K 0.17% 168
2017
Q2 		$534K Buy
16,946
+20
+0.1% +$598 0.18% 156
2017
Q1 		$474K Sell
16,926
-384
-2% -$10.9K 0.18% 145
2016
Q4 		$482K Sell
17,310
-1,459
-8% -$37.9K 0.17% 144
2016
Q3 		$432K Buy
+18,769
New +$423K 0.2% 148

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M Holdings Securities's JETS Position: Q4 2023 in Review

M Holdings Securities sold out of US Global Jets ETF (JETS) in Q4 2023, closing a stake of 25,387 shares — an estimated $432K sold.

M Holdings Securities first reported a position in JETS in Q3 2016 and held it in 18 quarters. The position peaked at $1.49M in Q1 2022. 221 funds tracked by Wall St. Rank hold JETS as of Q4 2023.

  • M Holdings Securities reported no remaining US Global Jets ETF position as of Q4 2023 after selling out during the quarter.
  • M Holdings Securities sold 25,387 US Global Jets ETF shares in Q4 2023, an estimated $432K.
  • M Holdings Securities first reported a position in US Global Jets ETF in Q3 2016 and held it in 18 quarters.
  • M Holdings Securities's US Global Jets ETF position peaked at $1.49M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2023.

Based on M Holdings Securities's 13F filing for Q4 2023, filed 14 Feb 2024.