PFS Partners’s US Global Jets ETF JETS Stock Holding History

PFS Partners’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	-81	Closed	-$1.38K	–	484
2023 Q3	$1.38K	Hold	81	–	–	﹤0.01%	419
2023 Q2	$1.74K	Sell	81 -160	-66%	-$3.01K	﹤0.01%	429
2023 Q1	$4.5K	Hold	241	–	–	﹤0.01%	291
2022 Q4	$4.12K	Hold	241	–	–	﹤0.01%	279
2022 Q3	$3.62K	Hold	241	–	–	﹤0.01%	269
2022 Q2	$3.98K	Hold	241	–	–	﹤0.01%	263
2022 Q1	$5.25K	Buy	241 +60	+33%	+$1.27K	﹤0.01%	250
2021 Q4	$3.82K	Buy	+181	New	+$4.04K	﹤0.01%	277

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

PFS Partners's JETS Position: Q4 2023 in Review

PFS Partners sold out of US Global Jets ETF (JETS) in Q4 2023, closing a stake of 81 shares — an estimated $1.38K sold.

PFS Partners first reported a position in JETS in Q4 2021 and held it in 8 quarters. The position peaked at $5.25K in Q1 2022. 221 funds tracked by Wall St. Rank hold JETS as of Q4 2023.

PFS Partners reported no remaining US Global Jets ETF position as of Q4 2023 after selling out during the quarter.
PFS Partners sold 81 US Global Jets ETF shares in Q4 2023, an estimated $1.38K.
PFS Partners first reported a position in US Global Jets ETF in Q4 2021 and held it in 8 quarters.
PFS Partners's US Global Jets ETF position peaked at $5.25K in Q1 2022.
221 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2023.

Based on PFS Partners's 13F filing for Q4 2023, filed 29 Jan 2024.