NTV Asset Management’s US Global Jets ETF JETS Stock Holding History

NTV Asset Management’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 Q3	–	Sell	-19,550	Closed	-$419K	–	258
2023 Q2	$419K	Buy	19,550 +8,450	+76%	+$159K	0.07%	176
2023 Q1	$207K	Hold	11,100	–	–	0.04%	247
2022 Q4	$190K	Hold	11,100	–	–	0.04%	242
2022 Q3	$167K	Hold	11,100	–	–	0.04%	234
2022 Q2	$183K	Hold	11,100	–	–	0.04%	244
2022 Q1	$242K	Sell	11,100 -5,000	-31%	-$106K	0.04%	233
2021 Q4	$340K	Sell	16,100 -6,500	-29%	-$145K	0.06%	200
2021 Q3	$534K	Buy	22,600 +10,500	+87%	+$242K	0.09%	154
2021 Q2	$293K	Sell	12,100 -13,200	-52%	-$345K	0.05%	200
2021 Q1	$681K	Sell	25,300 -12,500	-33%	-$307K	0.13%	132
2020 Q4	$846K	Hold	37,800	–	–	0.17%	113
2020 Q3	$639K	Buy	+37,800	New	+$642K	0.15%	109

Other funds holding JETS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

NTV Asset Management's JETS Position: Q3 2023 in Review

NTV Asset Management sold out of US Global Jets ETF (JETS) in Q3 2023, closing a stake of 19,550 shares — an estimated $419K sold.

NTV Asset Management first reported a position in JETS in Q3 2020 and held it in 12 quarters. The position peaked at $846K in Q4 2020. 228 funds tracked by Wall St. Rank hold JETS as of Q3 2023.

NTV Asset Management reported no remaining US Global Jets ETF position as of Q3 2023 after selling out during the quarter.
NTV Asset Management sold 19,550 US Global Jets ETF shares in Q3 2023, an estimated $419K.
NTV Asset Management first reported a position in US Global Jets ETF in Q3 2020 and held it in 12 quarters.
NTV Asset Management's US Global Jets ETF position peaked at $846K in Q4 2020.
228 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2023.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.