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

Mercer Global 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
2023 Q4	–	Sell	-16,140	Closed	-$275K	–	2054
2023 Q3	$275K	Buy	16,140 +375	+2%	+$7.4K	﹤0.01%	1584
2023 Q2	$338K	Buy	15,765 +56	+0.4%	+$1.05K	﹤0.01%	1443
2023 Q1	$293K	Sell	15,709 -541	-3%	-$10.5K	﹤0.01%	1528
2022 Q4	$278K	Buy	16,250 +1,391	+9%	+$24.2K	﹤0.01%	1541
2022 Q3	$223K	Buy	14,859 +1,205	+9%	+$21K	﹤0.01%	1575
2022 Q2	$225K	Sell	13,654 -298	-2%	-$5.87K	﹤0.01%	1575
2022 Q1	$304K	Sell	13,952 -684	-5%	-$14.4K	﹤0.01%	1502
2021 Q4	$309K	Sell	14,636 -53	-0.4%	-$1.18K	﹤0.01%	1449
2021 Q3	$347K	Buy	+14,689	New	+$339K	﹤0.01%	1359
2021 Q2	–	Sell	-11,154	Closed	-$301K	–	1705
2021 Q1	$301K	Buy	+11,154	New	+$274K	﹤0.01%	1312

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors's JETS Position: Q4 2023 in Review

Mercer Global Advisors sold out of US Global Jets ETF (JETS) in Q4 2023, closing a stake of 16,140 shares — an estimated $275K sold.

Mercer Global Advisors first reported a position in JETS in Q1 2021 and held it in 10 quarters. The position peaked at $347K in Q3 2021. 221 funds tracked by Wall St. Rank hold JETS as of Q4 2023.

Mercer Global Advisors reported no remaining US Global Jets ETF position as of Q4 2023 after selling out during the quarter.
Mercer Global Advisors sold 16,140 US Global Jets ETF shares in Q4 2023, an estimated $275K.
Mercer Global Advisors first reported a position in US Global Jets ETF in Q1 2021 and held it in 10 quarters.
Mercer Global Advisors's US Global Jets ETF position peaked at $347K in Q3 2021.
221 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2023.

Based on Mercer Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.