Pinnacle Associates’s US Global Jets ETF JETS Stock Holding History

Pinnacle Associates’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
2024 Q4	–	Sell	-24,027	Closed	-$457K	–	864
2024 Q3	$457K	Buy	+24,027	New	+$452K	0.01%	582
2024 Q2	–	Sell	-24,027	Closed	-$505K	–	835
2024 Q1	$505K	Hold	24,027	–	–	0.01%	585
2023 Q4	$457K	Hold	24,027	–	–	0.01%	590
2023 Q3	$409K	Sell	24,027 -245	-1%	-$4.84K	0.01%	595
2023 Q2	$520K	Hold	24,272	–	–	0.01%	571
2023 Q1	$452K	Hold	24,272	–	–	0.01%	544
2022 Q4	$415K	Hold	24,272	–	–	0.01%	541
2022 Q3	$364K	Hold	24,272	–	–	0.01%	557
2022 Q2	$400K	Sell	24,272 -2,075	-8%	-$40.9K	0.01%	555
2022 Q1	$573K	Sell	26,347 -250	-0.9%	-$5.28K	0.01%	523
2021 Q4	$561K	Buy	26,597 +1,275	+5%	+$28.4K	0.01%	540
2021 Q3	$598K	Buy	25,322 +880	+4%	+$20.3K	0.01%	522
2021 Q2	$591K	Hold	24,442	–	–	0.01%	522
2021 Q1	$658K	Buy	+24,442	New	+$600K	0.01%	487

Other funds holding JETS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Pinnacle Associates's JETS Position: Q4 2024 in Review

Pinnacle Associates sold out of US Global Jets ETF (JETS) in Q4 2024, closing a stake of 24,027 shares — an estimated $457K sold.

Pinnacle Associates first reported a position in JETS in Q1 2021 and held it in 14 quarters. The position peaked at $658K in Q1 2021. 186 funds tracked by Wall St. Rank hold JETS as of Q4 2024.

Pinnacle Associates reported no remaining US Global Jets ETF position as of Q4 2024 after selling out during the quarter.
Pinnacle Associates sold 24,027 US Global Jets ETF shares in Q4 2024, an estimated $457K.
Pinnacle Associates first reported a position in US Global Jets ETF in Q1 2021 and held it in 14 quarters.
Pinnacle Associates's US Global Jets ETF position peaked at $658K in Q1 2021.
186 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2024.

Based on Pinnacle Associates's 13F filing for Q4 2024, filed 14 Feb 2025.