Phoenix Financial’s US Global Jets ETF JETS Stock Holding History

Phoenix Financial’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	-17,000	Closed	-$290K	–	364
2023 Q3	$290K	Sell	17,000 -5,600	-25%	-$111K	0.01%	288
2023 Q2	$484K	Hold	22,600	–	–	0.01%	246
2023 Q1	$421K	Hold	22,600	–	–	0.01%	225
2022 Q4	$386K	Hold	22,600	–	–	0.01%	229
2022 Q3	$344K	Hold	22,600	–	–	0.01%	273
2022 Q2	$373K	Sell	22,600 -411,254	-95%	-$8.1M	0.01%	296
2022 Q1	$9.44M	Sell	433,854 -418,546	-49%	-$8.83M	0.16%	103
2021 Q4	$18M	Buy	852,400 +763,123	+855%	+$17M	0.3%	84
2021 Q3	$2.11M	Buy	89,277 +77,343	+648%	+$1.78M	0.04%	203
2021 Q2	$289K	Buy	+11,934	New	+$312K	0.01%	286
2021 Q1	–	Sell	-526,000	Closed	-$11.8M	–	438
2020 Q4	$11.8M	Buy	+526,000	New	+$10.6M	0.32%	94

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

Phoenix Financial's JETS Position: Q4 2023 in Review

Phoenix Financial sold out of US Global Jets ETF (JETS) in Q4 2023, closing a stake of 17,000 shares — an estimated $290K sold.

Phoenix Financial first reported a position in JETS in Q4 2020 and held it in 11 quarters. The position peaked at $18M in Q4 2021. 221 funds tracked by Wall St. Rank hold JETS as of Q4 2023.

Phoenix Financial reported no remaining US Global Jets ETF position as of Q4 2023 after selling out during the quarter.
Phoenix Financial sold 17,000 US Global Jets ETF shares in Q4 2023, an estimated $290K.
Phoenix Financial first reported a position in US Global Jets ETF in Q4 2020 and held it in 11 quarters.
Phoenix Financial's US Global Jets ETF position peaked at $18M in Q4 2021.
221 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2023.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.